MTR Corp Ltd (MTCPY) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of MTR Corp Ltd $10.60, price $12.42, upside -14.6%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
- Add to watchlist
MTR Corp Ltd
MTCPY · USWeak valuationQuality is weak on top of the rich price.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.
How to read this chart
60‑month range $8.17 – $17.02 · fair‑value band $5.11 – $11.76 · the $12.42 price screens above the $10.60 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 29, 2026.
Every Wednesday you see whether MTR Corp Ltd ADR is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Company profile
MTR Corporation Limited engages in railway design, construction, operation, maintenance, and investment in Hong Kong, Australia, Mainland China, Macao, Sweden, and the United Kingdom.
Show more
MTR Corporation Limited engages in railway design, construction, operation, maintenance, and investment in Hong Kong, Australia, Mainland China, Macao, Sweden, and the United Kingdom. It operates through Hong Kong Transport Operations; Hong Kong Station Commercial Businesses; Hong Kong Property Rental and Management Businesses; Hong Kong Property Development; Mainland China and International Railway, Property Rental and Management Businesses; Mainland China Property Development; and Other Businesses segments. The company offers passenger operation and related services on the domestic mass transit railway system, the Airport Express, cross-boundary railway connections, light rail and bus feeder with railway system, and intercity railway transport. It is also involved in railway project management and property development businesses; station commercial business, including leasing of station retail space, leasing of advertising space inside trains and stations, and enabling of telecommunication services on the railway system; property business comprising property development, investment, management, and leasing management of shopping malls and offices; and investment in related new technologies. In addition, the company provides railway management, engineering, and technology training services. MTR Corporation Limited was founded in 1975 and is headquartered in Kowloon Bay, Hong Kong.
Stock analysis
MTR Corp Ltd ADR (MTCPY) currently trades at $12.42, while our model-based Fair Value estimate is $10.60, 14.6% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of $16.00 per share, and 4 of the 16 models we run sit above the $12.42 price.
Bear case: the Earnings-Based group reads lowest at $5.59, and 12 of the 16 models stay below the price. Evidence for this calculation is high.
Scenario range: $5.11 (bear) to $11.76 (bull), the price of $12.42 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 46/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
MTR Corp Ltd ADR reported revenue of HK$55.4B in FY2025 versus HK$47.2B in FY2021, a compound +4.1%/yr. Reported net income was HK$14.0B in FY2025, compounding +10.1%/yr from FY2021.
Key figures
Market cap $25.8B · P/E ratio 13.8 · P/S ratio 3.49 · EPS (TTM) $0.9000 · Dividend yield 10.6% · Net margin 25.3% · Return on equity 7.7% · Return on assets (EBIT) 3.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 14% below its 52-week high and 22% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −19% fair-value upside, at −15%, MTCPY screens cheaper than that median.
Fair Value models
All 16 models by family
Notify me when MTCPY reaches fair value
Put MTCPY on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 41 · Market factors (momentum, volatility) 58
Revenue & earnings trend
MTCPY screens overvalued: fair value 15% below the price. Compare with Union Pacific Corporation →
Compare MTR Corp Ltd ADR with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Railroads · 106 stocks
Valuation Multiplesvs Railroads median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Railroads stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Union Pacific Corporation UNP | $272.13 | $153.47 | −44% |
| CSX Corporation CSX | $46.51 | $12.91 | −72% |
| Canadian Pacific Kansas City Limited CP | $86.56 | $37.51 | −57% |
| Canadian National Railway Company CNI | $121.14 | $98.68 | −19% |
| Norfolk Southern Corporation NSC | $309.00 | $133.05 | −57% |
| Westinghouse Air Brake Technologies Corporation WAB | $288.00 | $290.92 | +1% |
| Beijing-Shanghai High-Speed Railway Co 601816 | ¥4.69 | ¥5.65 | +20% |
| CRRC Corporation 601766 | ¥5.97 | ¥9.21 | +54% |
| Daqin Railway Co 601006 | ¥4.66 | ¥5.48 | +18% |
| Getlink SE GET | €18.83 | €10.42 | −45% |
Explore undervalued stocks
More undervalued Industrials stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is MTR Corp Ltd (MTCPY) overvalued or undervalued?
What is the fair value of MTCPY?
What is the quality score of MTCPY?
What is the price target for MTR Corp Ltd (MTCPY)?
What is the MTR Corp Ltd ADR stock forecast for 2026?
What is the revenue of MTR Corp Ltd (MTCPY)?
Does MTR Corp Ltd ADR pay a dividend?
What is the intrinsic value of MTR Corp Ltd (MTCPY)?
Is MTR Corp Ltd ADR stock overvalued or undervalued in 2026?
Is fair value the same as the market price of MTCPY?
How much is MTR Corp Ltd ADR worth?
What do the bullish and bearish scenarios say about MTCPY?
What is the P/E ratio of MTCPY?
What is the PEG ratio of MTCPY?
How solid is the balance sheet of MTR Corp Ltd (MTCPY)?
How far is MTCPY from its 52-week high?
Which stocks are comparable to MTR Corp Ltd ADR?
Is MTR Corp Ltd ADR stock attractive at the current price?
How is the fair value of MTCPY calculated?
Is it still worth investing in stocks now?
What is the share price of MTR Corp Ltd (MTCPY)?
What should I pay attention to with MTR Corp Ltd ADR right now?
Where does the earnings growth of MTR Corp Ltd (MTCPY) come from?
Key figures of MTR Corp Ltd ADR
How large is the market capitalisation of MTR Corp Ltd (MTCPY)?
What is the P/S ratio of MTR Corp Ltd (MTCPY)?
What are the earnings per share of MTR Corp Ltd (MTCPY)?
What is the dividend yield of MTR Corp Ltd (MTCPY)?
What is the net margin of MTR Corp Ltd (MTCPY)?
What is the return on equity of MTR Corp Ltd (MTCPY)?
What is the EBIT return on assets of MTR Corp Ltd (MTCPY)?
What is the operating margin of MTR Corp Ltd (MTCPY)?
How fast is revenue growing at MTR Corp Ltd (MTCPY)?
How fast are earnings growing at MTR Corp Ltd (MTCPY)?
How much free cash flow does MTR Corp Ltd (MTCPY) generate?
How much net debt does MTR Corp Ltd (MTCPY) carry?
Watch MTR Corp Ltd ADR in the live analysis
One click puts MTR Corp Ltd ADR on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.