Guangzhou Baiyun International Airport Co., Ltd. (600004) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangzhou Baiyun International Airport Co., Ltd.

Why is Guangzhou Baiyun International Airport Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.03%

The company has been able to generate a Return on Capital Employed (avg) of 3.03% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 5.72% and Operating profit at 104.30% over the last 5 years

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 3,431.38 MM
NET PROFIT(HY) At CNY 799.94 MM has Grown at 66.54%
ROCE(HY) Highest at 7.29%

With ROE of 6.77%, it has a fair valuation with a 1.19 Price to Book Value

Over the past year, while the stock has generated a return of 0.77%, its profits have risen by 63.1% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 1.7

Underperformed the market in the last 1 year

The stock has generated a return of 0.77% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangzhou Baiyun International Airport Co., Ltd. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Guangzhou Baiyun International Airport Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Guangzhou Baiyun International Airport Co., Ltd.

-1.64%

-0.70

15.16%

China Shanghai Composite

16.67%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.72%

EBIT Growth (5y)

104.30%

EBIT to Interest (avg)

-8.25

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.37

Tax Ratio

29.01%

Dividend Payout Ratio

40.13%

Pledged Shares

Institutional Holding

ROCE (avg)

3.03%

ROE (avg)

1.86%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.19

EV to EBIT

12.02

EV to EBITDA

5.44

EV to Capital Employed

1.26

EV to Sales

2.20

PEG Ratio

0.28

Dividend Yield

1.67%

ROCE (Latest)

10.52%

ROE (Latest)

6.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 3,431.38 MM

NET PROFIT(HY)

At CNY 799.94 MM has Grown at 66.54%

ROCE(HY)

Highest at 7.29%

DEBT-EQUITY RATIO (HY)

Lowest at -24.39 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.58 times

RAW MATERIAL COST(Y)

Fallen by -16.75% (YoY

CASH AND EQV(HY)

Highest at CNY 12,223.8 MM

-5What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,455.36

INVENTORY TURNOVER RATIO(HY)

Lowest at 41.5 times

OPERATING PROFIT(Q)

Lowest at CNY 370.37 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.79 %

Here's what is working for Guangzhou Baiyun International Airport Co., Ltd.

Operating Cash Flow

Highest at CNY 3,431.38 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 799.94 MM has Grown at 66.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -24.39 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.58 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv

Highest at CNY 12,223.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -16.75% (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 Guangzhou Baiyun International Airport Co., Ltd.

Interest Coverage Ratio

Lowest at 1,455.36

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 370.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 18.79 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 41.5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio