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.

-2.43%

0.49

38.73%

China Shanghai Composite

15.17%

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)

-10.70%

EBIT Growth (5y)

18.38%

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

126

Industry P/E

Price to Book Value

1.95

EV to EBIT

137.67

EV to EBITDA

50.47

EV to Capital Employed

1.62

EV to Sales

14.18

PEG Ratio

Dividend Yield

0.12%

ROCE (Latest)

1.18%

ROE (Latest)

1.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 212.52 MM

-22What is not working for the Company

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%

INTEREST COVERAGE RATIO(Q)

Lowest at 1.58

RAW MATERIAL COST(Y)

Grown by 11.81% (YoY

NET SALES(Q)

At CNY 913 MM has Fallen at -11.65%

OPERATING PROFIT(Q)

Lowest at CNY 1.98 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.22 %

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

Operating Cash Flow

Highest at CNY 212.52 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)

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

Pre-Tax Profit

At CNY -48.34 MM has Fallen at -143.87%

over average net sales of the previous four periods of CNY 110.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -62.9 MM has Fallen at -164.93%

over average net sales of the previous four periods of CNY 96.87 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 1.58

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 913 MM has Fallen at -11.65%

over average net sales of the previous four periods of CNY 1,033.39 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 1.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 11.81% (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