ScoreWhy is Guangzhou Baiyun International Airport Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 3.86% and Operating profit at 38.08% over the last 5 years
3
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 3,268.78 MM
- ROCE(HY) Highest at 5.68%
- DEBTORS TURNOVER RATIO(HY) Highest at 6.34%
4
With ROE of 6.77%, it has a fair valuation with a 1.20 Price to Book Value
- Over the past year, while the stock has generated a return of -0.71%, 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
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.71% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-0.71%
-0.28
15.47%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.86%
EBIT Growth (5y)
38.08%
EBIT to Interest (avg)
-8.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.35
Tax Ratio
29.01%
Dividend Payout Ratio
40.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.03%
ROE (avg)
1.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.20
EV to EBIT
12.12
EV to EBITDA
5.48
EV to Capital Employed
1.27
EV to Sales
2.22
PEG Ratio
0.28
Dividend Yield
1.66%
ROCE (Latest)
10.52%
ROE (Latest)
6.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 3,268.78 MM
ROCE(HY)
Highest at 5.68%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.34%
RAW MATERIAL COST(Y)
Fallen by -13.28% (YoY
CASH AND EQV(HY)
Highest at CNY 10,260.66 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -18.96 %
PRE-TAX PROFIT(Q)
Highest at CNY 364.3 MM
NET PROFIT(Q)
Highest at CNY 295.87 MM
EPS(Q)
Highest at CNY 0.12
-6What is not working for the Company
INTEREST(Q)
At CNY 26.2 MM has Grown at 10.43%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,300.63
OPERATING PROFIT(Q)
Lowest at CNY 340.79 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 19.23 %
Here's what is working for Guangzhou Baiyun International Airport Co., Ltd.
Operating Cash Flow
Highest at CNY 3,268.78 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 (CNY MM)
Debtors Turnover Ratio
Highest at 6.34% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at CNY 364.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 295.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 10,260.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -18.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -13.28% (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
At CNY 26.2 MM has Grown at 10.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,300.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 340.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 19.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at CNY 0.14 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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