ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Beijing Capital International Airport Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 8.71% and Operating profit at 13.89% over the last 5 years
- The company is Net-Debt Free
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -47.13%, its profits have risen by 54.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -47.13% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing Capital International Airport Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Capital International Airport Co., Ltd.
-100.0%
1.81
31.28%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.71%
EBIT Growth (5y)
13.89%
EBIT to Interest (avg)
-5.49
Debt to EBITDA (avg)
8.60
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
0.17
Tax Ratio
72.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.19
EV to EBIT
-48.99
EV to EBITDA
8.99
EV to Capital Employed
0.52
EV to Sales
2.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.07%
ROE (Latest)
-4.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 2,796.93 MM
ROCE(HY)
Highest at -3.34%
INTEREST COVERAGE RATIO(Q)
Highest at 693.8
RAW MATERIAL COST(Y)
Fallen by -1,069.23% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.12 times
NET SALES(Q)
Highest at HKD 3,212.36 MM
OPERATING PROFIT(Q)
Highest at HKD 1,022.58 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.83 %
PRE-TAX PROFIT(Q)
Highest at HKD 39.37 MM
NET PROFIT(Q)
Highest at HKD 19.12 MM
EPS(Q)
Highest at HKD 0
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Beijing Capital International Airport Co., Ltd.
Operating Cash Flow
Highest at HKD 2,796.93 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Highest at 693.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At HKD 39.37 MM has Grown at 117.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 19.12 MM has Grown at 110.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 3,212.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 1,022.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 31.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 39.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 19.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 5.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1,069.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Beijing Capital International Airport Co., Ltd.
Non Operating Income
Highest at HKD 0.07 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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