Hainan Airport Infrastructure Co., Ltd. (600515) 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

Hainan Airport Infrastructure Co., Ltd.

Why is Hainan Airport Infrastructure Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.28%

The company has been able to generate a Return on Capital Employed (avg) of 1.28% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -10.70% and Operating profit at 18.38% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.55% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -10.70% and Operating profit at 18.38% over the last 5 years

With a fall in Net Sales of -19.22%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 4 consecutive quarters
PRE-TAX PROFIT(Q) At CNY -48.34 MM has Fallen at -143.87%
NET PROFIT(Q) At CNY -62.9 MM has Fallen at -164.93%
ROCE(HY) Lowest at 1.32%

With ROE of 1.55%, it has a very expensive valuation with a 1.95 Price to Book Value

Over the past year, while the stock has generated a return of 7.75%, its profits have fallen by -46.4%

Real-Time Research Report

Verdict Report

How 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 Hainan Airport Infrastructure Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hainan Airport Infrastructure Co., Ltd.

-17.51%

0.49

38.73%

China Shanghai Composite

21.43%

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)

-3.54%

EBIT Growth (5y)

15.09%

EBIT to Interest (avg)

0.58

Debt to EBITDA (avg)

12.19

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

0.11

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

26.18%

Pledged Shares

Institutional Holding

ROCE (avg)

1.28%

ROE (avg)

3.55%

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

1.13

EV to EBIT

797.28

EV to EBITDA

83.80

EV to Capital Employed

1.07

EV to Sales

9.67

PEG Ratio

Dividend Yield

0.21%

ROCE (Latest)

0.13%

ROE (Latest)

1.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 989.98 MM

NET SALES(Q)

Highest at CNY 1,742.9 MM

PRE-TAX PROFIT(Q)

Highest at CNY 180.49 MM

-11What is not working for the Company

INTEREST(HY)

At CNY 388.54 MM has Grown at 20.65%

ROCE(HY)

Lowest at 0.96%

RAW MATERIAL COST(Y)

Grown by 10.84% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 85 %

Here's what is working for Hainan Airport Infrastructure Co., Ltd.

Net Sales

At CNY 1,742.9 MM has Grown at 67.32%

over average net sales of the previous four periods of CNY 1,041.66 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 180.49 MM has Grown at 164.08%

over average net sales of the previous four periods of CNY 68.35 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 989.98 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 1,742.9 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 180.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Here's what is not working for Hainan Airport Infrastructure Co., Ltd.

Interest

At CNY 388.54 MM has Grown at 20.65%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 85 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 10.84% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales