Shenzhen Airport Co., Ltd.
Shenzhen Airport Co., Ltd. operates Shenzhen Bao'an International Airport in China. It provides passenger and cargo transportation services. Shenzhen Airport Co., Ltd.
Airlines, Airports & Air Services
CN, Shenzhen [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -51.94 | 53.25 | 110.80 | |
| Graham Fair Price | -8.71 | 2.17 | 2.38 | |
| PEG | -321.22 | -2.68 | -0.64 | |
| Price/Book | -3.46 | 1.21 | 1.25 | |
| Price/Cash Flow | -47.68 | 28.40 | 54.29 | |
| Prices/Earnings | 13.25 | 41.93 | 37.02 | |
| Price/Sales | -3.98 | 12.11 | 12.61 | |
| Price/FCF | -47.68 | 28.40 | 54.29 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -11.77 | 0.17 | 0.20 | |
| Operating Margin | -15.10 | 0.14 | 0.16 | |
| ROA | -17.47 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | < 0.005 | -14.75 | |
| ROIC | < 0.005 | < 0.005 | -19.63 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.02 | 65.13 | |
| Dividends QOQ | -0.64 | 9.96 | 1463.51 | |
| EBIT QOQ | -0.40 | -0.16 | 61.40 | |
| EPS QOQ | -0.58 | -0.16 | 73.11 | |
| FCF QOQ | 3.46 | 0.82 | -76.14 | |
| Revenue QOQ | -0.01 | < 0.005 | 47.71 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.73 | 0.67 | -8.24 | |
| Days Sales Outstanding (DSO) | 87.23 | 88.97 | 1.99 | |
| Inventory Turnover | 123.21 | 134.27 | 8.98 | |
| Debt/Capitalization | 0.28 | 0.27 | -0.63 | |
| Quick Ratio | 0.94 | 1.52 | 61.26 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 5.47 | 5.41 | -1.08 | |
| Cash | 0.80 | 1.65 | 106.81 | |
| Capex | -0.16 | 0.01 | -91.10 | |
| Free Cash Flow | 0.13 | 0.23 | 82.45 | |
| Revenue | 0.54 | 0.54 | -0.58 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak