ScoreWhy is Xiamen International Airport Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 13.53%
- The company has been able to generate a Return on Capital Employed (avg) of 13.53% 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 9.61% and Operating profit at 20.62% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.41% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.61% and Operating profit at 20.62% over the last 5 years
4
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 8,600.33
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.17 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.82 times
5
With ROE of 10.40%, it has a fair valuation with a 1.24 Price to Book Value
- Over the past year, while the stock has generated a return of 4.91%, its profits have risen by 9.9% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 2.2
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 Xiamen International Airport Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Xiamen International Airport Co., Ltd.
12.61%
0.37
35.98%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.61%
EBIT Growth (5y)
20.62%
EBIT to Interest (avg)
71.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
0.41
Tax Ratio
26.23%
Dividend Payout Ratio
30.57%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
18.30%
ROE (avg)
6.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.24
EV to EBIT
4.79
EV to EBITDA
3.71
EV to Capital Employed
1.61
EV to Sales
1.51
PEG Ratio
1.20
Dividend Yield
2.17%
ROCE (Latest)
33.68%
ROE (Latest)
10.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 11.84%
RAW MATERIAL COST(Y)
Fallen by -22.06% (YoY
NET SALES(Q)
Highest at CNY 756.71 MM
OPERATING PROFIT(Q)
Highest at CNY 261.74 MM
PRE-TAX PROFIT(Q)
Highest at CNY 229.94 MM
NET PROFIT(Q)
Highest at CNY 152.08 MM
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 8,600.33
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.17 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.82 times
INTEREST(Q)
Highest at CNY 3.04 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 34.59 %
Here's what is working for Xiamen International Airport Co., Ltd.
Net Sales
At CNY 756.71 MM has Grown at 45.83%
over average net sales of the previous four periods of CNY 518.92 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 756.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 756.71 MM has Grown at 27.01%
over average net sales of the previous four periods of CNY 595.8 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 261.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 229.94 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 152.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -22.06% (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 Xiamen International Airport Co., Ltd.
Interest
At CNY 3.04 MM has Grown at 370.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 8,600.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 3.04 MM
in the last five periods and Increased by 370.94% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 34.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 6.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at CNY 0.17 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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