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Yuexiu Transport Infrastructure (1052) AI Stock Analysis
Yuexiu Transport Infrastructure
(HKEX:1052)
The score is mainly driven by solid financial performance anchored by strong free cash flow, partially offset by high leverage and weakening revenue/margins. Valuation is a positive contributor with a low P/E and high dividend yield, while technicals are modestly weak with the stock trading below key longer-term moving averages.
Yuexiu Transport Infrastructure (1052) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 971.61M
- Dividend Yield
- 7.62%
- Average Volume (3M)
- 1.50M
- Price to Earnings (P/E)
- 8.7
- Beta (1Y)
- 0.38
- Revenue Growth
- 9.30%
- EPS Growth
- -17.27%
- Country
- Hong Kong
- Employees
- 2,367
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Infrastructure Operations
Yuexiu Transport Infrastructure Business Overview & Revenue Model
Company 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...
How the Company Makes Money
The company makes money primarily by owning stakes in toll-road/expressway projects and earning returns generated by those assets. Key revenue and earnings drivers generally include: (1) Toll and traffic-linked income: Project companies collect tolls...
Yuexiu Transport Infrastructure Financial Statement Overview
Summary
Supported by strong cash generation and solid sector profitability, but weighed down by a meaningfully levered balance sheet and a clear revenue decline in 2025 (-23.2%) with margin compression versus prior years.
Income Statement
63PositiveBalance Sheet
52NeutralCash Flow
70Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.31B | 4.22B | 3.87B | 4.69B | 3.58B | 3.89B |
| Gross Profit | 1.77B | 1.84B | 1.84B | 2.17B | 1.74B | 2.25B |
| EBITDA | 2.55B | 3.49B | 3.11B | 3.40B | 2.59B | 2.95B |
| Net Income | 549.78M | 519.15M | 656.78M | 765.31M | 453.11M | 1.46B |
Balance Sheet | ||||||
| Total Assets | 42.16B | 37.42B | 37.51B | 36.50B | 36.34B | 35.66B |
| Cash, Cash Equivalents and Short-Term Investments | 2.12B | 2.97B | 1.98B | 2.38B | 2.48B | 2.92B |
| Total Debt | 20.96B | 17.23B | 17.49B | 17.08B | 17.76B | 16.71B |
| Total Liabilities | 25.92B | 21.58B | 22.10B | 21.65B | 22.10B | 21.19B |
| Stockholders Equity | 12.19B | 12.00B | 11.85B | 11.61B | 11.23B | 11.51B |
Cash Flow | ||||||
| Free Cash Flow | 1.93B | 3.06B | 2.63B | 2.77B | 2.19B | 2.55B |
| Operating Cash Flow | 2.90B | 3.08B | 2.66B | 2.80B | 2.21B | 2.57B |
| Investing Cash Flow | -2.26B | -871.90M | -1.30B | -1.16B | -668.38M | 1.29B |
| Financing Cash Flow | -893.73M | -1.22B | -1.76B | -1.73B | -1.98B | -2.45B |
Yuexiu Transport Infrastructure Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1052, the sentiment is Positive. The current price of 3.27 is above the 20-day moving average (MA) of 3.22, below the 50-day MA of 3.28, and below the 200-day MA of 3.71, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 56.05 is Neutral, neither overbought nor oversold. The STOCH value of -24.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1052.
Yuexiu Transport Infrastructure Peers Comparison
Overall Rating
HK:099577Outperform- HK:105264Neutral
HK:017762Neutral
HK:010760Neutral
HK:157659Neutral
HK:054856Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0995 | 77Outperform | HKD 34.68B | 15.81 | 16.49% | 4.54% | -17.37% | 6.37% |
| HK:1052 | 64Neutral | HKD 5.48B | 8.72 | 4.55% | 7.62% | 9.30% | -17.27% |
| HK:0177 | 62Neutral | HKD 75.88B | 15.03 | 10.81% | 5.00% | 7.60% | 4.14% |
| HK:0107 | 60Neutral | HKD 20.88B | 12.80 | 7.99% | 6.94% | 7.83% | -2.71% |
| HK:1576 | 59Neutral | HKD 3.34B | 7.66 | 7.21% | 8.26% | -52.79% | -10.61% |
| HK:0548 | 56Neutral | HKD 22.85B | 17.67 | 5.07% | 4.23% | -0.39% | 9.97% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1052 | Yuexiu Transport Infrastructure | 3.27 | -0.73 | -18.13% | |
| HK:0995 | Anhui Expressway Company Class H | 16.71 | 4.33 | 34.93% | |
| HK:0177 | Jiangsu Expressway Co Class H | 11.19 | 2.05 | 22.46% | |
| HK:0107 | Sichuan Expressway Co Class H | 4.90 | -0.11 | -2.29% | |
| HK:0548 | Shenzhen Expressway Co Class H | 6.63 | -0.41 | -5.87% | |
| HK:1576 | Qilu Expressway Co., Ltd. Class H | 1.67 | 0.02 | 1.15% |
Yuexiu Transport Infrastructure Corporate Events
Yuexiu Transport Infrastructure Completes RMB500 Million AAA-Rated Medium-Term Note Issue
Yuexiu Transport Infrastructure has completed the public issuance of its 2026 Phase IV Medium Term Notes in mainland China, raising RMB500 million on June 29, 2026. The notes were ultimately issued as a single five-year tranche with a 1.74% coupon af...
Yuexiu Transport Reports Mixed June Traffic as Toll Roads Rebound Month-on-Month
Yuexiu Transport Infrastructure reported unaudited June 2026 operating data showing mixed performance across its toll road and bridge portfolio, with many projects recording strong month‑on‑month traffic rebounds but generally weaker year...
Yuexiu Transport Infrastructure Shifts Bermuda Registered Office, Keeps Hong Kong Registrar
Yuexiu Transport Infrastructure Limited has announced that, effective 3 August 2026, its registered office, principal share registrar and transfer agent in Bermuda will relocate to Richmond House on Par-la-Ville Road in Hamilton. The move updates the...
Yuexiu Transport Infrastructure Posts Softer May Toll Revenue Amid Traffic Diversions
Yuexiu Transport Infrastructure reported unaudited operating data for May 2026 across its expressway and bridge portfolio, showing generally weaker toll traffic and revenue compared with April and the prior year. Several core subsidiaries, including...
Yuexiu Transport Signs Connected Deal for Digitalisation Services with Yuexiu Digital Intelligence
Yuexiu Transport Infrastructure has signed a Digitalisation Services Framework Agreement with Yuexiu Digital Intelligence, allowing the affiliated tech firm to provide system development, implementation, operation and maintenance, as well as cloud-ba...
Yuexiu Transport Infrastructure Raises RMB1.2 Billion in New Medium-Term Notes
Yuexiu Transport Infrastructure has completed the issuance of its 2026 Phase III Medium Term Notes in mainland China, raising RMB1.2 billion with a five-year tenor and a coupon rate of 1.76%. The notes form part of a broader RMB15 billion unified reg...
Yuexiu Transport Forms New Energy JV to Invest in Wind and Storage Assets
Yuexiu Transport Infrastructure’s wholly owned unit Yuedong New Energy has agreed to form a joint venture with ultimate controlling shareholder GZYX and its affiliate GZYX Capital, contributing RMB261.087 million in cash for a 30% stake, alongs...
Yuexiu Transport Infrastructure Wins Shareholder Approval for 2027 Banking Agreement
Yuexiu Transport Infrastructure shareholders have approved a continuing connected transaction involving the 2027 Bank Deposits and Ancillary Services Agreement and its associated annual caps. The ordinary resolution was passed at a special general me...
Yuexiu Transport Infrastructure Wins Strong Shareholder Support at 2026 AGM
Yuexiu Transport Infrastructure shareholders approved all resolutions at the 2026 annual general meeting held on 11 June 2026, including adoption of the 2025 audited financial statements and the declaration of a final dividend, with all items passing...
Yuexiu Transport Posts Mixed April Toll Road Performance, Cautions on Qinbin Outlook
Yuexiu Transport Infrastructure reported unaudited April 2026 operating data showing mixed performance across its toll road and bridge portfolio, with many projects experiencing month-on-month declines in average daily traffic and toll revenue, and v...
Yuexiu Transport Calls June 2026 SGM to Approve 2027 Banking Agreement
Yuexiu Transport Infrastructure has called a special general meeting in Hong Kong on 11 June 2026 to seek shareholder approval for its 2027 Bank Deposits and Ancillary Services Agreement, including new annual caps for the related transactions. The bo...
Yuexiu Transport Posts Mixed March Traffic Trends, Warns Data Are Preliminary
Yuexiu Transport Infrastructure reported unaudited March 2026 operating data showing mixed traffic and toll revenue trends across its expressway and bridge portfolio, with some routes such as Weixu, Lanwei and Daguangnan Expressways and Han-Xiao Expr...
Yuexiu Transport Renews Connected Bank Deposit Deal with Chong Hing Bank
Yuexiu Transport Infrastructure has entered into a new three-year Bank Deposits and Ancillary Services Agreement with Chong Hing Bank, a subsidiary of its controlling shareholder Yuexiu Enterprises, to renew and expand its existing deposit arrangemen...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 04, 2026