ScoreWhy is Shenzhen Airport Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.51%
- The company has been able to generate a Return on Capital Employed (avg) of 2.51% signifying low profitability per unit of total capital (equity and debt)
2
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 9.23% and Operating profit at 45.92% 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 2.29% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.23% and Operating profit at 45.92% over the last 5 years
4
With ROE of 5.00%, it has a very expensive valuation with a 1.22 Price to Book Value
- Over the past year, while the stock has generated a return of 0.82%, its profits have fallen by -9%
- At the current price, the company has a high dividend yield of 1.8
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 Shenzhen Airport Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Airport Co., Ltd.
-100.0%
0.46
17.93%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.23%
EBIT Growth (5y)
45.92%
EBIT to Interest (avg)
1.05
Debt to EBITDA (avg)
3.50
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.27
Tax Ratio
26.40%
Dividend Payout Ratio
55.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.51%
ROE (avg)
2.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.22
EV to EBIT
14.34
EV to EBITDA
6.88
EV to Capital Employed
1.23
EV to Sales
2.74
PEG Ratio
NA
Dividend Yield
1.76%
ROCE (Latest)
8.60%
ROE (Latest)
5.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,240.27 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 50.67 %
RAW MATERIAL COST(Y)
Fallen by -19.06% (YoY
CASH AND EQV(HY)
Highest at CNY 7,865.95 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 505.21%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.77%
PRE-TAX PROFIT(Q)
Highest at CNY 182.68 MM
NET PROFIT(Q)
Highest at CNY 156.26 MM
EPS(Q)
Highest at CNY 0.08
-6What is not working for the Company
NET PROFIT(9M)
At CNY 425.7 MM has Grown at -22.86%
INTEREST COVERAGE RATIO(Q)
Lowest at 273.02
OPERATING PROFIT(Q)
Lowest at CNY 249.22 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 20.29 %
Here's what is working for Shenzhen Airport Co., Ltd.
Operating Cash Flow
Highest at CNY 2,240.27 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at 50.67 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
Highest at CNY 182.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 156.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 7,865.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 505.21%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.77%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -19.06% (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 Shenzhen Airport Co., Ltd.
Interest Coverage Ratio
Lowest at 273.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 249.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 20.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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