Shanghai International Airport Co., Ltd. (600009) 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

Shanghai International Airport Co., Ltd.

Why is Shanghai International Airport Co., Ltd. ?

Positive results in Jun 26

OPERATING CASH FLOW(Y) Highest at CNY 6,401.94 MM
ROCE(HY) Highest at 5.38%
INVENTORY TURNOVER RATIO(HY) Highest at 233.18 times

With ROE of 5.67%, it has a expensive valuation with a 1.34 Price to Book Value

Over the past year, while the stock has generated a return of -28.99%, its profits have risen by 4.6%
At the current price, the company has a high dividend yield of 2.2

Majority shareholders : Non Institution

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shanghai 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 Shanghai International Airport Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai International Airport Co., Ltd.

-29.07%

-1.66

20.28%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.50%

EBIT Growth (5y)

22.70%

EBIT to Interest (avg)

0.09

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

0.28

Tax Ratio

28.98%

Dividend Payout Ratio

55.25%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

4.36%

ROE (avg)

1.94%

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

1.34

EV to EBIT

16.71

EV to EBITDA

8.80

EV to Capital Employed

1.55

EV to Sales

3.08

PEG Ratio

Dividend Yield

2.20%

ROCE (Latest)

9.27%

ROE (Latest)

5.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 6,401.94 MM

ROCE(HY)

Highest at 5.38%

INVENTORY TURNOVER RATIO(HY)

Highest at 233.18 times

DIVIDEND PAYOUT RATIO(Y)

Highest at 105.26%

CASH AND EQV(HY)

Highest at CNY 35,503.74 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 4.85

EPS(Q)

Highest at CNY 0.26

-4What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 728.92

RAW MATERIAL COST(Y)

Grown by 8.22% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 38.82 %

Here's what is working for Shanghai International Airport Co., Ltd.

Operating Cash Flow

Highest at CNY 6,401.94 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)

Inventory Turnover Ratio

Highest at 233.18 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

EPS

Highest at CNY 0.26

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 35,503.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at CNY 4.85

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 105.26%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Shanghai International Airport Co., Ltd.

Interest Coverage Ratio

Lowest at 728.92

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 38.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 8.22% (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

Non Operating Income

Highest at CNY 0.26 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income