1052.HK
1052.HK
BMG9880L1028
YUEXIUTRANSPORT
Loading chart...

Company Profile

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. 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.

Related stocks

0697.HK
0697.HK • Hong Kong SAR China
SHOUCHENG
1.29 HKD
1.3B USD 1Y -43.9%
0152.HK
0152.HK • Hong Kong SAR China
SHENZHEN INT'L
5.2 HKD
1.62B USD 1Y -33.2%
600106.SS
600106.SS • China
CHONGQING ROAD & BRIDGE CO LTD
4.52 CNY
898.88M USD 1Y -30.1%
600035.SS
600035.SS • China
HUBEI CHUTIAN SMART COMMUNICATI
3.76 CNY
905.89M USD 1Y -5.3%
002469.SZ
002469.SZ • China
SUNWAY
6.27 CNY
608.76M USD 1Y -29.2%
000828.SZ
000828.SZ • China
DONGGUAN HOLDINGS
10.05 CNY
1.56B USD 1Y -11.8%
JSMR.JK
JSMR.JK • Indonesia
Jasa Marga (Persero) Tbk
2,640 IDR
1.07B USD 1Y -30.9%
1950.T
1950.T • Japan
NIPPON DENSETSU KOGYO CO
3,790 JPY
1.4B USD 1Y +37.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
26.9% p.a.
Max Drawdown (5Y)
-45.4%
Sharpe Ratio (5Y)
-0.40
Beta Factor
0.75
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -60.5% in the extended horizon.
ende