ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hainan Meilan International Airport Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 8.32% and Operating profit at -175.77% over the last 5 years
- The company is Net-Debt Free
2
Negative results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 478.4
- RAW MATERIAL COST(Y) Grown by 101.53% (YoY)
- NET SALES(Q) Lowest at HKD 1,015.36 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -46.69%, its profits have risen by 51.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -46.69% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow 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 Meilan International Airport Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Hainan Meilan International Airport Co., Ltd.
-46.69%
29.54
28.27%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.32%
EBIT Growth (5y)
-175.77%
EBIT to Interest (avg)
5.99
Debt to EBITDA (avg)
5.00
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.26
Tax Ratio
8.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.40%
ROCE (avg)
2.57%
ROE (avg)
3.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.87
EV to EBIT
-44.54
EV to EBITDA
7.92
EV to Capital Employed
0.92
EV to Sales
2.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.06%
ROE (Latest)
-4.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 478.4
RAW MATERIAL COST(Y)
Grown by 101.53% (YoY
NET SALES(Q)
Lowest at HKD 1,015.36 MM
OPERATING PROFIT(Q)
Lowest at HKD 251.91 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 24.81 %
NET PROFIT(Q)
Fallen at -56.53%
Here's what is not working for Hainan Meilan International Airport Co., Ltd.
Interest Coverage Ratio
Lowest at 478.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at HKD 1,015.36 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 251.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 24.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Fallen at -56.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Raw Material Cost
Grown by 101.53% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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