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Yuexiu Transport Infrastructure Limited (1052.HK)

HKD3.58 +0.01 (+0.28%)
HK HKSE Industrials General Transportation
Address 17A, Yue Xiu Building 201103
Wan Chai, SH, HK
CEO Xiao Sheng Yao
IPO 2000-01-04
ISIN BMG9880L1028

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 1052.HK (HKD) Other OTC · GZITF (USD)
Description

Yuexiu Transport Infrastructure Limited, together with its subsidiaries, invests in, constructs, develops, operates, and manages expressways and bridges in the People’s Republic of China. It also holds real estate properties. The company was formerly known as GZI Transport Limited and changed its name to Yuexiu Transport Infrastructure Limited in May 2011. Yuexiu Transport Infrastructure Limited was incorporated in 1996 and is headquartered in Wan Chai, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD3.58 +0.01 (+0.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.71
Float Shares
681.22M
Free Float %
40.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.76% -1.48% +0.76% -13.04% -8.88% -15.43% +11.11% +5.54% -15.25% -20.32% +277.36%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.58
DCF (Unlevered) 53.05 +1,381.7%
DCF (Levered) 64.64 +1,705.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.60
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth General Transportation: +8.4%
    +9.1% Q4'25: -19.0% (vs Q4'23)
  • EPS growth General Transportation: +7.5%
    -20.5% Q4'25: -50.6% (vs Q4'23)
  • FCF margin FCF growth · General Transportation: -11.7%
    +64.5% Q4'25: +46.5% (vs Q4'23)
  • EBIT margin General Transportation: +13.5%
    +37.7% Q4'25: +35.8% (vs Q4'23)
  • ROIC General Transportation: +6.1%
    +4.1% Q4'25: +8.2% (vs Q4'23)
  • Share dilution General Transportation: +0.0%
    +0.0% Q4'25: 0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · General Transportation: 0.56×
    5.00× Q4'25: 2.43× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.71) × ERP
WACC = 25% × Ke + 75% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 53.42 Current price: 3.58
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.00B
est: 1.01B (-1.4%)
1.25B
est: 1.28B (-2.0%)
1.32B
est: 1.34B (-1.5%)
1.49B
est: 1.54B (-3.7%)
1.86B
est: 1.86B (-0.2%)
1.89B
est: 1.91B (-1.2%)
2.45B
est: 2.54B (-3.8%)
2.57B
est: 2.74B (-6.1%)
2.81B
est: 2.86B (-1.8%)
2.97B
est: 3.30B (-9.8%)
3.35B
est: 3.39B (-1.3%)
3.23B
est: 3.50B (-7.7%)
3.89B
est: 4.57B (-14.8%)
3.58B
est: 3.79B (-5.7%)
4.69B
est: 4.35B (+7.7%)
3.87B
est: 3.79B (+2.1%)
4.22B
est: 4.40B (-4.0%)
5.11B
5.03B – 5.16B
+16.4% YoY
5.28B
5.14B – 5.37B
+3.2% YoY
5.39B
5.27B – 5.46B
+2.1% YoY
EBITDA
842.04M
est: 752.23M (+11.9%)
1.15B
est: 1.05B (+10.0%)
1.27B
est: 1.15B (+10.6%)
1.42B
est: 1.13B (+25.7%)
1.30B
est: 1.48B (-11.9%)
1.35B
est: 1.27B (+7.0%)
1.73B
est: 1.45B (+19.4%)
2.02B
est: 1.06B (+90.4%)
2.29B
est: 1.80B (+27.3%)
2.39B
est: 2.47B (-3.3%)
2.44B
est: 2.16B (+13.2%)
2.28B
est: 1.82B (+25.3%)
2.94B
est: 2.79B (+5.5%)
2.57B
est: 3.08B (-16.3%)
3.40B
est: 3.32B (+2.5%)
3.09B
est: 2.89B (+6.8%)
3.44B
est: 3.36B (+2.6%)
3.90B
3.84B – 3.94B
+16.4% YoY
4.03B
3.93B – 4.10B
+3.2% YoY
4.11B
4.03B – 4.17B
+2.1% YoY
EBIT
640.92M
est: 712.32M (-10.0%)
908.24M
est: 529.48M (+71.5%)
1.02B
est: 713.77M (+43.0%)
1.14B
est: 945.06M (+20.9%)
1.28B
est: 1.08B (+19.2%)
1.29B
est: 1.01B (+27.5%)
1.21B
est: 1.17B (+3.5%)
1.91B
est: 1.25B (+53.7%)
1.96B
est: 1.66B (+17.8%)
2.24B
est: 1.42B (+58.1%)
1.78B
est: 1.82B (-1.8%)
1.32B
est: 1.67B (-21.2%)
1.86B
est: 2.56B (-27.1%)
1.42B
est: 2.82B (-49.9%)
2.10B
est: 1.83B (+14.7%)
1.56B
est: 1.59B (-1.9%)
1.59B
est: 1.85B (-13.9%)
2.15B
2.11B – 2.17B
+16.4% YoY
2.22B
2.16B – 2.26B
+3.2% YoY
2.26B
2.21B – 2.29B
+2.1% YoY
Net Income
382.33M
est: 745.31M (-48.7%)
534.54M
est: 482.00M (+10.9%)
558.21M
est: 561.29M (-0.5%)
426.92M
est: 641.53M (-33.5%)
554.42M
est: 516.01M (+7.4%)
609.37M
est: 569.54M (+7.0%)
532.09M
est: 715.42M (-25.6%)
918.82M
est: 591.48M (+55.3%)
947.94M
est: 959.54M (-1.2%)
1.05B
est: 1.09B (-3.4%)
1.14B
est: 1.05B (+8.7%)
160.49M
est: 991.30M (-83.8%)
1.46B
est: 1.51B (-3.3%)
453.11M
est: 584.90M (-22.5%)
765.31M
est: 606.62M (+26.2%)
656.78M
est: 641.83M (+2.3%)
519.15M
est: 735.89M (-29.5%)
887.70M
807.40M – 968.01M
+20.6% YoY
910.28M
789.73M – 1.03B
+2.5% YoY
838.58M
819.56M – 857.60M
-7.9% YoY
SGA
est: 113.49M (-100.0%)
138.89M
est: 183.25M (-24.2%)
160.07M
est: 145.86M (+9.7%)
195.29M
est: 184.00M (+6.1%)
202.97M
est: 236.07M (-14.0%)
203.98M
est: 208.55M (-2.2%)
199.82M
est: 239.48M (-16.6%)
206.24M
est: 224.65M (-8.2%)
196.19M
est: 236.26M (-17.0%)
225.11M
est: 261.33M (-13.9%)
257.31M
est: 223.57M (+15.1%)
246.94M
est: 236.86M (+4.3%)
369.66M
est: 361.85M (+2.2%)
310.42M
est: 399.70M (-22.3%)
267.78M
est: 326.47M (-18.0%)
298.23M
est: 283.26M (+5.3%)
248.62M
est: 329.74M (-24.6%)
383.65M
377.38M – 387.14M
+16.4% YoY
395.82M
385.86M – 403.18M
+3.2% YoY
403.98M
395.56M – 409.59M
+2.1% YoY
EPS
0.23
est: 0.21 (+12.1%)
0.32
est: 0.31 (+3.0%)
0.33
est: 0.28 (+16.7%)
0.26
est: 0.23 (+15.3%)
0.33
est: 0.30 (+11.5%)
0.36
est: 0.30 (+20.2%)
0.32
est: 0.42 (-23.5%)
0.55
est: 0.50 (+10.1%)
0.57
est: 0.57 (+0.2%)
0.63
est: 0.60 (+4.8%)
0.68
est: 0.72 (-5.5%)
0.10
est: 0.16 (-39.9%)
0.88
est: 0.79 (+10.9%)
0.27
est: 0.34 (-20.1%)
0.46
est: 0.36 (+26.9%)
0.39
est: 0.39 (+0.0%)
0.31
est: 0.44 (-29.5%)
0.54
0.48 – 0.58
+22.8% YoY
0.55
0.47 – 0.62
+2.2% YoY
0.50
0.49 – 0.51
-8.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-05-28 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-05-27 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-05-26 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-05-22 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-05-21 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-05-20 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-05-19 A- 4/5 5/5 3/5 3/5 1/5 3/5 5/5
2026-05-18 A- 4/5 5/5 3/5 3/5 1/5 3/5 5/5
2026-05-15 A- 4/5 5/5 3/5 3/5 1/5 4/5 5/5
2026-05-14 A- 4/5 5/5 3/5 3/5 1/5 4/5 5/5
2026-05-13 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-12 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-11 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-08 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-07 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-06 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-05 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-04 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-04-30 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-04-29 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-28 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-27 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-24 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-23 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-22 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-21 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-20 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-17 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-16 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.12B
OE per share TTM
3.06
Owner's Yield
76.50%
Maintenance CapEx ratio
328.50%
Maint CapEx / Avg PPE
1.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 59 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.23% 148.8K 0.59%
2 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.05% 320.7K 0.65%
3 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.03% 23.7K 0.74%
4 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.03% 95.5K 0.72%
5 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.02% 28.3K 0.42%
6 Avantis Emerging Markets Value ETF AVES 0.02% 344.8K 0.36%
7 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 71.0K 0.74%
8 Avantis Responsible Emerging Markets Equity ETF AVSE 0.02% 33.7K 0.33%
9 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.01% 89.0K 0.55%
10 iShares Global Infrastructure UCITS ETF Accum USD CBUX.DE 0.01% 20.3K 0.65%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
701.3K
Shares Outstanding
1.67B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jing Chen Executive Director 2M female
Minghua Cai Executive Director 2M male
Yongqiang Pan Executive Director 2M male
Xiaosheng Yao GM & Executive Deputy Chairman of the Board 1M male
Tat Fung Yu Company Secretary male
Yan Liu Executive Chairman of the Board female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits