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MTR
ISIN HK0066009694
|WKN 579779
Market cap (in EUR)
20,499 m
Country
Hong Kong
Sector
Industrials
Dividend yield
4.34%
Overview
Quote
Description
MTR Corp. Ltd. engages in the management and provision of railway transit services. It operates through the following segments: 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 Hong Kong Transport Operations segment offers urban mass transit railway system, light rail and bus feeder, and intercity railway transport. The Hong Kong Station Commercial Businesses segment pertains to car parking spaces, telecommunications services, advertising promotions, and retail stores provided in railway stations. The Hong Kong Property Rental and Management Businesses segment includes estate management services in offices, shops, and car parks. The Hong Kong Property Development segment builds and markets locations near the railway stations. The Mainland of China and International Railway, Property Rental, and Management Businesses segment engineers, operates, and maintains transit railway systems. The Mainland of China Property Development segment refers to the real estate property development activities. The Other Businesses segment covers the project management services and cable car operations. The company was founded in 1975 and is headquartered in Hong Kong.
Industrials Industrial Services Passenger Transportation Hong Kong
Chart
Financials
Key metrics
| Market capitalisation, EUR | 20,499 m |
| EPS, EUR | - |
| P/B ratio | 1.0 |
| P/E ratio | 10.8 |
| Dividend yield | 4.34% |
Income statement (2024)
| Revenue, EUR | 7,110 m |
| Net income, EUR | 1,869 m |
| Profit margin | 26.28% |
What ETF is MTR in?
There are 43 ETFs which contain MTR. All of these ETFs are listed in the table below. The ETF with the largest weighting of MTR is the iShares Smart City Infrastructure UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -1.50% |
| 1 month | -3.52% |
| 3 months | +14.24% |
| 6 months | +8.58% |
| 1 year | -1.50% |
| 3 years | -32.86% |
| 5 years | -27.85% |
| Since inception (MAX) | -12.73% |
| 2024 | -4.57% |
| 2023 | -28.57% |
| 2022 | +1.66% |
| 2021 | +5.24% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.29% |
| Volatility 3 years | 21.05% |
| Volatility 5 years | 19.08% |
| Return per risk 1 year | -0.08 |
| Return per risk 3 years | -0.59 |
| Return per risk 5 years | -0.33 |
| Maximum drawdown 1 year | -16.07% |
| Maximum drawdown 3 years | -45.63% |
| Maximum drawdown 5 years | -47.17% |
| Maximum drawdown since inception | -55.48% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.