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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 10.13% and Operating profit at 35.17% over the last 5 years
- The company is Net-Debt Free
- 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 10.13% and Operating profit at 35.17% over the last 5 years
4
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 275.94
- OPERATING PROFIT(Q) Lowest at CNY 257.39 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 19.16 %
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.09% returns in the last 1 year, the stock has also underperformed China Shanghai Composite 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 Shenzhen Airport Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Airport Co., Ltd.
-9.68%
-0.54
16.29%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.13%
EBIT Growth (5y)
35.17%
EBIT to Interest (avg)
1.05
Debt to EBITDA (avg)
3.50
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.31
Tax Ratio
26.40%
Dividend Payout Ratio
62.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.51%
ROE (avg)
2.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.08
EV to EBIT
14.01
EV to EBITDA
7.12
EV to Capital Employed
1.09
EV to Sales
2.26
PEG Ratio
0.89
Dividend Yield
1.91%
ROCE (Latest)
7.78%
ROE (Latest)
5.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.15% (YoY
CASH AND EQV(HY)
Highest at CNY 9,361.24 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.92 times
NET SALES(Q)
Highest at CNY 1,343.64 MM
PRE-TAX PROFIT(Q)
Highest at CNY 276.66 MM
NET PROFIT(Q)
Highest at CNY 253.21 MM
EPS(Q)
Highest at CNY 0.13
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 275.94
OPERATING PROFIT(Q)
Lowest at CNY 257.39 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 19.16 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 475.38 times
INTEREST(Q)
Highest at CNY 93.28 MM
Here's what is working for Shenzhen Airport Co., Ltd.
Net Sales
Highest at CNY 1,343.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 276.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 276.66 MM has Grown at 95.45%
over average net sales of the previous four periods of CNY 141.55 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 253.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 253.21 MM has Grown at 96.57%
over average net sales of the previous four periods of CNY 128.81 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 9,361.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.92 times
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 -7.15% (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 275.94
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 257.39 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 19.16 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Interest
Highest at CNY 93.28 MM
in the last five periods and Increased by 7.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 475.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at CNY 0.4 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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