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

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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 -13.88% and Operating profit at 24.44% 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 -13.88% and Operating profit at 24.44% over the last 5 years

The company has declared negative results for the last 4 consecutive quarters

NET SALES(HY) At CNY 2,205.33 MM has Grown at -27.31%
NET PROFIT(9M) At CNY 360.41 MM has Grown at -37.53%
ROCE(HY) Lowest at 1.44%

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

Over the past year, while the stock has generated a return of 17.89%, 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Hainan Airport Infrastructure Co., Ltd.

17.89%

1.26

33.36%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.88%

EBIT Growth (5y)

24.44%

EBIT to Interest (avg)

0.58

Debt to EBITDA (avg)

12.19

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

0.12

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

12.47%

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

100

Industry P/E

Price to Book Value

1.55

EV to EBIT

115.36

EV to EBITDA

42.29

EV to Capital Employed

1.36

EV to Sales

11.88

PEG Ratio

Dividend Yield

0.16%

ROCE (Latest)

1.18%

ROE (Latest)

1.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

3What is working for the Company

NET PROFIT(HY)

Higher at CNY 437.95 MM

RAW MATERIAL COST(Y)

Fallen by -0.03% (YoY

-16What is not working for the Company

NET SALES(HY)

At CNY 2,205.33 MM has Grown at -27.31%

NET PROFIT(9M)

At CNY 360.41 MM has Grown at -37.53%

ROCE(HY)

Lowest at 1.44%

DEBT-EQUITY RATIO (HY)

Highest at 59.75 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.2%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.95%

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

Net Profit

Higher at CNY 437.95 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -0.03% (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 Hainan Airport Infrastructure Co., Ltd.

Net Sales

At CNY 2,205.33 MM has Grown at -27.31%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 59.75 %

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

Inventory Turnover Ratio

Lowest at 0.2%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.95%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio