Why is Xiamen International Airport Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.30% and Operating profit at 9.52% over the last 5 years
2
Positive results in Jun 25
- DEBT-EQUITY RATIO (HY) Lowest at -68.35 %
- INVENTORY TURNOVER RATIO(HY) Highest at 3,168.2%
- INTEREST COVERAGE RATIO(Q) Highest at 19,478.22
3
With ROE of 10.06%, it has a expensive valuation with a 1.31 Price to Book Value
- Over the past year, while the stock has generated a return of 8.13%, its profits have risen by 0.3% ; the PEG ratio of the company is 13
- At the current price, the company has a high dividend yield of 2.2
How much should you hold?
- Overall Portfolio exposure to Xiamen 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 Xiamen International Airport Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Xiamen International Airport Co., Ltd.
8.13%
0.89
25.80%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
7.30%
EBIT Growth (5y)
9.52%
EBIT to Interest (avg)
80.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
0.37
Tax Ratio
26.11%
Dividend Payout Ratio
30.95%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
13.53%
ROE (avg)
6.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.31
EV to EBIT
5.47
EV to EBITDA
3.69
EV to Capital Employed
2.01
EV to Sales
1.50
PEG Ratio
13.03
Dividend Yield
2.22%
ROCE (Latest)
36.68%
ROE (Latest)
10.06%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
10What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -68.35 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3,168.2%
INTEREST COVERAGE RATIO(Q)
Highest at 19,478.22
RAW MATERIAL COST(Y)
Fallen by -5.39% (YoY
CASH AND EQV(HY)
Highest at CNY 6,349.05 MM
NET SALES(Q)
Highest at CNY 490.71 MM
OPERATING PROFIT(Q)
Highest at CNY 220.18 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Xiamen International Airport Co., Ltd.
Interest Coverage Ratio
Highest at 19,478.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -68.35 % 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
Inventory Turnover Ratio
Highest at 3,168.2% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 490.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 220.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Cash and Eqv
Highest at CNY 6,349.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.39% (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






