Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

5.46 

-0.05 -0.9%

as of May 21 '19

52 Week Range:

4.14 5.64


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

MTR Corporation Limited designs, constructs, operates, maintains, and invests in railways in Hong Kong, Australia, Mainland of China, Sweden, the United Kingdom, and internationally. It operates in Hong Kong Transport Operations; Hong Kong Station Commercial Businesses; Hong Kong Property Rental and Management Businesses; Hong Kong Property Development; Mainland of China and International Railway, Property Rental and Management Businesses; Mainland Of China Property Development; and Other Businesses. The company offers domestic and cross-boundary services, the Airport Express, and a light rail and bus feeder system. Its network consists of 256.6 kilometers of rail; 12 rail lines; and 93 stations. The company also offers intercity railway services; leases station retail space in stations, as well as advertising space in trains and stations; enables telecommunication services on the railway system; and develops, invests in, manages, and leases investment properties, including shopping malls and offices. In addition, it operates cable cars, and the Octopus access control system; and offers railway consultancy and project management services, as well as railway management, engineering, and technology training services. Further, it administers the operation of MTR academy; and provides general building and maintenance, engineering, property broking and administrative, tourist, fixed telecommunication network and related, insurance, financing, and technical support services. Additionally, the company offers station management, project bidding, commercial management and consultancy, business management and consultancy, commercial facilities strategy, corporate training management, rail transport training, economic and business information consultancy, and enterprise management consultancy. It also engages in the cable car system and theme village; and pre-operation mobilization activities. The company was founded in 1975 and is headquartered in Kowloon Bay, Hong Kong.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 1.47
1.54
1.89
2.12
2.31
2.37
2.85
3.37
3.00
2.72
3.06
growth rate 4.8% 22.7% 12.2% 9.0% 2.6% 20.3% 18.3% -11.0% -9.3% 12.5%
Earnings BIT 11,176.00
14,682.00
13,513.00
11,710.00
14,300.00
14,152.00
growth rate 31.4% -8.0% -13.3% 22.1% -1.0%
Avg.PE 22.41
23.13
12.22
14.70
growth rate 3.2% -47.2% 20.3%
ROA 5.26
5.74
6.73
7.75
6.69
6.16
7.05
5.55
4.11
6.46
5.95
growth rate 9.1% 17.3% 15.2% -13.7% -7.9% 14.5% -21.3% -26.0% 57.2% -7.9%
ROE 8.77
9.44
10.79
11.96
9.91
8.78
9.88
7.80
6.42
10.66
9.23
growth rate 7.6% 14.3% 10.8% -17.1% -11.4% 12.5% -21.1% -17.7% 66.0% -13.4%
ROIC 9.18
8.25
9.73
10.66
9.00
7.97
8.98
7.27
5.65
8.88
7.87
growth rate -10.1% 17.9% 9.6% -15.6% -11.4% 12.7% -19.0% -22.3% 57.2% -11.4%
Cur. Ratio 1.49
1.14
1.09
1.13
1.88
1.69
1.51
0.89
0.72
1.04
1.11
growth rate -23.5% -4.4% 3.7% 66.4% -10.1% -10.7% -41.1% -19.1% 44.4% 6.7%
Quick Ratio 1.32
1.08
0.98
1.02
1.54
1.48
1.33
0.75
0.62
0.81
1.01
growth rate -18.2% -9.3% 4.1% 51.0% -3.9% -10.1% -43.6% -17.3% 30.7% 24.7%
Leverage 1.63
1.66
1.55
1.54
1.43
1.41
1.39
1.42
1.72
1.59
1.52
growth rate 1.8% -6.6% -0.7% -7.1% -1.4% -1.4% 2.2% 21.1% -7.6% -4.4%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 4,323.00
3,088.00
4,202.00
5,919.00
6,606.00
9,628.00
11,664.00
growth rate -28.6% 36.1% 40.9% 11.6% 45.8% 21.2%
Acct.Payable
growth rate
Cur.Assets 28,244.00
23,574.00
26,496.00
21,768.00
30,035.00
31,119.00
32,843.00
growth rate -16.5% 12.4% -17.8% 38.0% 3.6% 5.5%
Total Assets 206,687.00
215,823.00
227,152.00
241,103.00
257,340.00
263,768.00
274,687.00
growth rate 4.4% 5.3% 6.1% 6.7% 2.5% 4.1%
Cash 1,685.00
1,462.00
2,128.00
4,760.00
6,025.00
13,943.00
8,865.00
growth rate -13.2% 45.6% 123.7% 26.6% 131.4% -36.4%
Inventory 4,236.00
2,386.00
2,441.00
2,512.00
2,878.00
2,887.00
3,042.00
growth rate -43.7% 2.3% 2.9% 14.6% 0.3% 5.4%
Cur.Liabilities 10,799.00
10,300.00
12,508.00
12,572.00
27,403.00
17,910.00
16,939.00
growth rate -4.6% 21.4% 0.5% 118.0% -34.6% -5.4%
Liabilities 63,576.00
63,121.00
63,670.00
70,932.00
107,784.00
97,342.00
94,068.00
growth rate -0.7% 0.9% 11.4% 52.0% -9.7% -3.4%
LT Debt 23,153.00
24,225.00
20,085.00
18,764.00
38,238.00
41,365.00
35,477.00
growth rate 4.6% -17.1% -6.6% 103.8% 8.2% -14.2%
Equity 152,557.00
163,325.00
170,055.00
149,461.00
166,304.00
180,447.00
growth rate 7.1% 4.1% -12.1% 11.3% 8.5%
Common Shares 5,637.00
5,697.00
5,757.00
5,784.00
5,785.00
5,803.00
5,814.00
5,855.00
5,893.00
5,961.00
6,066.00
growth rate 1.1% 1.1% 0.5% 0.0% 0.3% 0.2% 0.7% 0.7% 1.2% 1.8%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 11,125.00
12,989.00
10,862.00
21,061.00
11,350.00
7,810.00
6,512.00
growth rate 16.8% -16.4% 93.9% -46.1% -31.2% -16.6%
Cash Dividends 4,580.00
4,944.00
5,748.00
5,568.00
2,349.00
1,281.00
growth rate 8.0% 16.3% -3.1% -57.8% -45.5%
Cash From OA 13,539.00
14,764.00
16,044.00
14,941.00
17,135.00
19,603.00
10,950.00
growth rate 9.1% 8.7% -6.9% 14.7% 14.4% -44.1%
FCF per Share 0.06
0.05
-0.03
0.04
0.04
-0.03
0.03
-0.09
-0.04
0.06
0.09
growth rate -16.7% -100.0% 100.0% 0.0% -100.0% 100.0% -100.0% 0.0% 100.0% 50.0%
Sale Purchase of Stock 136.00
377.00
569.00
845.00
341.00
growth rate 177.2% 50.9% 48.5% -59.6%
FCF 3,114.00
2,766.00
-1,429.00
981.00
1,017.00
-225.00
1,688.00
-9,119.00
2,797.00
8,543.00
1,305.00
growth rate -11.2% -100.0% 100.0% 3.7% -100.0% 100.0% -100.0% 100.0% 205.4% -84.7%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 35,739.00
38,707.00
40,156.00
41,701.00
45,189.00
55,440.00
53,930.00
growth rate 8.3% 3.7% 3.9% 8.4% 22.7% -2.7%
Op.Income 13,514.00
11,176.00
14,682.00
13,513.00
11,710.00
14,300.00
14,152.00
growth rate -17.3% 31.4% -8.0% -13.3% 22.1% -1.0%
IBT 15,027.00
18,293.00
15,375.00
12,441.00
20,203.00
18,481.00
growth rate 21.7% -16.0% -19.1% 62.4% -8.5%
Net Income 13,514.00
13,025.00
15,606.00
12,994.00
10,254.00
16,829.00
16,008.00
growth rate -3.6% 19.8% -16.7% -21.1% 64.1% -4.9%
EPS 1.47
1.69
2.10
2.69
2.31
2.24
2.68
2.22
1.74
2.82
2.64
growth rate 15.0% 24.3% 28.1% -14.1% -3.0% 19.6% -17.2% -21.6% 62.1% -6.4%
Gross Profit 13,921.00
15,613.00
16,804.00
17,320.00
18,623.00
21,214.00
20,281.00
growth rate 12.2% 7.6% 3.1% 7.5% 13.9% -4.4%
R&D
growth rate

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 2,875.50
3,001.00
3,001.00
4,075.00
4,075.00
growth rate 4.4% 0.0% 35.8% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 9,628.00
9,117.00
9,117.00
11,664.00
11,664.00
growth rate -5.3% 0.0% 27.9% 0.0%
Cur.Assets 31,119.00
26,078.00
26,078.00
32,843.00
32,843.00
growth rate -16.2% 0.0% 25.9% 0.0%
Total Assets 263,768.00
262,814.00
262,814.00
274,687.00
274,687.00
growth rate -0.4% 0.0% 4.5% 0.0%
Cash 6,259.00
8,444.00
8,444.00
8,865.00
8,865.00
growth rate 34.9% 0.0% 5.0% 0.0%
Inventory 2,887.00
2,935.00
2,935.00
3,042.00
3,042.00
growth rate 1.7% 0.0% 3.7% 0.0%
Cur.Liabilities 17,910.00
19,643.00
19,643.00
16,939.00
16,939.00
growth rate 9.7% 0.0% -13.8% 0.0%
Liabilities 97,342.00
94,396.00
94,396.00
94,068.00
94,068.00
growth rate -3.0% 0.0% -0.4% 0.0%
LT Debt 41,365.00
34,538.00
34,538.00
35,477.00
35,477.00
growth rate -16.5% 0.0% 2.7% 0.0%
Equity 166,304.00
168,242.00
168,242.00
180,447.00
180,447.00
growth rate 1.2% 0.0% 7.3% 0.0%
Common Shares 52,307.00
52,382.00
52,382.00
57,970.00
57,970.00
growth rate 0.1% 0.0% 10.7% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 2,097.00
1,639.50
1,639.50
1,616.50
1,616.50
growth rate -21.8% 0.0% -1.4% 0.0%
Cash Dividends 1,179.00
640.50
640.50
640.50
640.50
growth rate -45.7% 0.0% 0.0% 0.0%
Cash From OA 5,319.50
2,401.50
2,401.50
3,073.50
3,073.50
growth rate -54.9% 0.0% 28.0% 0.0%
Sale Purchase of Stock 42.50
growth rate
FCF 3,222.50
762.00
762.00
1,457.00
1,457.00
growth rate -76.4% 0.0% 91.2% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 12,718.00
13,186.50
13,186.50
13,778.50
13,778.50
growth rate 3.7% 0.0% 4.5% 0.0%
Op.Income 2,875.50
3,001.00
3,001.00
4,075.00
4,075.00
growth rate 4.4% 0.0% 35.8% 0.0%
IBT 5,122.50
4,071.50
4,071.50
5,169.00
5,169.00
growth rate -20.5% 0.0% 27.0% 0.0%
Net Income 4,674.50
3,541.50
3,541.50
4,462.50
4,462.50
growth rate -24.2% 0.0% 26.0% 0.0%
Gross Profit 4,802.50
4,852.00
4,852.00
5,288.50
5,288.50
growth rate 1.0% 0.0% 9.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (22.40)

YOY Growth Grade:

E (32.70)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.37 15.64
EPS / Growth 0.35

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 22.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 22.6% 22.6% 22.6%
Future PE 0.01 10.25 20.22
Future EPS 2.69 2.69 2.69
Value Price
MOS %
0.01
-99.9%
6.81
24.7%
13.43
145.9%
MOS Price 0.00 3.40 6.71
IRT 6.63 6.63 6.63

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.