Beijing Capital International Airport Company Limited Logo

Beijing Capital International Airport Company Limited

0694.HK

(1.0)
Stock Price

2,29 HKD

-7.33% ROA

-21.49% ROE

-4.23x PER

Market Cap.

9.939.075.722,72 HKD

71.75% DER

0% Yield

-79.37% NPM

Beijing Capital International Airport Company Limited Stock Analysis

Beijing Capital International Airport Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Beijing Capital International Airport Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.75x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a reasonable amount of debt compared to its ownership (59%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

Negative ROE (-19.18%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-11.02%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-1) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Beijing Capital International Airport Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Beijing Capital International Airport Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Beijing Capital International Airport Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Beijing Capital International Airport Company Limited Revenue
Year Revenue Growth
1999 1.245.228.000
2000 1.828.447.000 31.9%
2001 2.011.738.000 9.11%
2002 2.266.736.000 11.25%
2003 2.192.307.000 -3.4%
2004 3.133.630.000 30.04%
2005 3.094.332.000 -1.27%
2006 3.159.863.000 2.07%
2007 3.516.125.000 10.13%
2008 4.624.438.000 23.97%
2009 4.964.869.000 6.86%
2010 5.776.731.000 14.05%
2011 6.500.216.000 11.13%
2012 6.862.660.000 5.28%
2013 7.224.818.000 5.01%
2014 7.655.957.000 5.63%
2015 8.509.962.000 10.04%
2016 8.729.090.000 2.51%
2017 9.574.516.000 8.83%
2018 11.262.512.000 14.99%
2019 10.810.484.000 -4.18%
2020 3.587.136.000 -201.37%
2021 3.344.709.000 -7.25%
2022 2.230.948.000 -49.92%
2023 4.966.028.537 55.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Beijing Capital International Airport Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Beijing Capital International Airport Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1.267.863.000 100%
2010 1.322.722.000 4.15%
2011 1.800.916.000 26.55%
2012 431.679.000 -317.19%
2013 1.489.243.000 71.01%
2014 1.600.910.000 6.98%
2015 562.519.000 -184.6%
2016 576.541.000 2.43%
2017 661.752.000 12.88%
2018 1.079.873.000 38.72%
2019 1.236.216.000 12.65%
2020 233.014.000 -430.53%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Beijing Capital International Airport Company Limited EBITDA
Year EBITDA Growth
1999 803.068.000
2000 1.111.737.000 27.76%
2001 1.199.673.000 7.33%
2002 1.315.027.000 8.77%
2003 1.132.041.000 -16.16%
2004 1.697.102.000 33.3%
2005 1.924.471.000 11.81%
2006 2.195.788.000 12.36%
2007 2.182.335.000 -0.62%
2008 860.940.000 -153.48%
2009 2.513.359.000 65.75%
2010 3.192.057.000 21.26%
2011 3.718.707.000 14.16%
2012 3.661.815.000 -1.55%
2013 3.925.572.000 6.72%
2014 3.860.232.000 -1.69%
2015 4.292.798.000 10.08%
2016 4.320.423.000 0.64%
2017 5.118.797.000 15.6%
2018 5.339.863.000 4.14%
2019 4.887.234.000 -9.26%
2020 -736.948.000 763.17%
2021 -1.040.029.000 29.14%
2022 -2.097.755.000 50.42%
2023 -834.668.201 -151.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Beijing Capital International Airport Company Limited Gross Profit
Year Gross Profit Growth
1999 1.245.228.000
2000 1.828.447.000 31.9%
2001 2.011.738.000 9.11%
2002 2.266.736.000 11.25%
2003 2.192.307.000 -3.4%
2004 3.133.630.000 30.04%
2005 3.094.332.000 -1.27%
2006 3.159.863.000 2.07%
2007 3.375.722.000 6.39%
2008 1.569.963.000 -115.02%
2009 4.749.476.000 66.94%
2010 5.539.691.000 14.26%
2011 6.215.047.000 10.87%
2012 2.966.846.000 -109.48%
2013 3.171.332.000 6.45%
2014 3.341.300.000 5.09%
2015 4.313.850.000 22.54%
2016 4.565.392.000 5.51%
2017 5.424.694.000 15.84%
2018 6.453.728.000 15.94%
2019 6.240.943.000 -3.41%
2020 -804.388.000 875.86%
2021 -1.255.372.000 35.92%
2022 -2.173.193.000 42.23%
2023 -1.724.317.242 -26.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Beijing Capital International Airport Company Limited Net Profit
Year Net Profit Growth
1999 303.750.000
2000 483.487.000 37.18%
2001 401.170.000 -20.52%
2002 506.817.000 20.85%
2003 393.006.000 -28.96%
2004 749.354.000 47.55%
2005 908.509.000 17.52%
2006 1.092.899.000 16.87%
2007 1.129.487.000 3.24%
2008 85.331.000 -1223.65%
2009 300.800.000 71.63%
2010 595.191.000 49.46%
2011 1.113.993.000 46.57%
2012 1.172.583.000 5%
2013 1.329.024.000 11.77%
2014 1.391.231.000 4.47%
2015 1.641.915.000 15.27%
2016 1.781.001.000 7.81%
2017 2.600.461.000 31.51%
2018 2.872.055.000 9.46%
2019 2.419.373.000 -18.71%
2020 -2.034.651.000 218.91%
2021 -2.116.537.000 3.87%
2022 -3.526.635.000 39.98%
2023 -1.176.273.779 -199.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Beijing Capital International Airport Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Beijing Capital International Airport Company Limited Free Cashflow
Year Free Cashflow Growth
1999 -573.949.000
2000 -442.880.000 -29.59%
2001 382.038.000 215.93%
2002 765.596.000 50.1%
2003 429.119.000 -78.41%
2004 416.838.000 -2.95%
2005 -294.808.000 241.39%
2007 1.296.103.000 122.75%
2008 832.450.000 -55.7%
2009 981.216.000 15.16%
2010 3.367.732.000 70.86%
2011 2.489.242.000 -35.29%
2012 3.050.287.000 18.39%
2013 2.745.960.000 -11.08%
2014 2.699.466.000 -1.72%
2015 1.716.475.000 -57.27%
2016 4.423.639.000 61.2%
2017 3.604.178.000 -22.74%
2018 1.899.140.000 -89.78%
2019 3.127.875.000 39.28%
2020 -1.938.405.000 261.36%
2021 -1.262.876.000 -53.49%
2022 -2.020.892.000 37.51%
2023 366.282.146 651.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Beijing Capital International Airport Company Limited Operating Cashflow
Year Operating Cashflow Growth
1999 702.213.000
2000 745.961.000 5.86%
2001 556.451.000 -34.06%
2002 1.012.106.000 45.02%
2003 904.012.000 -11.96%
2004 939.900.000 3.82%
2005 1.614.839.000 41.8%
2007 1.967.592.000 17.93%
2008 1.221.748.000 -61.05%
2009 1.327.726.000 7.98%
2010 3.694.697.000 64.06%
2011 2.842.843.000 -29.96%
2012 3.302.286.000 13.91%
2013 3.246.186.000 -1.73%
2014 3.264.680.000 0.57%
2015 4.157.283.000 21.47%
2016 4.610.294.000 9.83%
2017 4.271.233.000 -7.94%
2018 4.690.248.000 8.93%
2019 3.911.443.000 -19.91%
2020 -986.883.000 496.34%
2021 -621.485.000 -58.79%
2022 -1.501.321.000 58.6%
2023 366.282.146 509.88%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Beijing Capital International Airport Company Limited Capital Expenditure
Year Capital Expenditure Growth
1999 1.276.162.000
2000 1.188.841.000 -7.35%
2001 174.413.000 -581.62%
2002 246.510.000 29.25%
2003 474.893.000 48.09%
2004 523.062.000 9.21%
2005 1.909.647.000 72.61%
2007 671.489.000 -184.39%
2008 389.298.000 -72.49%
2009 346.510.000 -12.35%
2010 326.965.000 -5.98%
2011 353.601.000 7.53%
2012 251.999.000 -40.32%
2013 500.226.000 49.62%
2014 565.214.000 11.5%
2015 2.440.808.000 76.84%
2016 186.655.000 -1207.66%
2017 667.055.000 72.02%
2018 2.791.108.000 76.1%
2019 783.568.000 -256.2%
2020 951.522.000 17.65%
2021 641.391.000 -48.35%
2022 519.571.000 -23.45%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Beijing Capital International Airport Company Limited Equity
Year Equity Growth
1999 3.577.428.000
2000 6.767.878.000 47.14%
2001 6.960.673.000 2.77%
2002 7.201.278.000 3.34%
2003 7.336.784.000 1.85%
2004 7.644.139.000 4.02%
2005 8.188.110.000 6.64%
2006 9.833.339.000 16.73%
2007 10.739.012.000 8.43%
2008 12.309.864.000 12.76%
2009 12.610.664.000 2.39%
2010 13.434.786.000 6.13%
2011 14.471.646.000 7.16%
2012 15.282.781.000 5.31%
2013 16.211.781.000 5.73%
2014 17.202.369.000 5.76%
2015 18.268.990.000 5.84%
2016 19.378.317.000 5.72%
2017 21.429.815.000 9.57%
2018 23.413.191.000 8.47%
2019 24.960.898.000 6.2%
2020 22.238.234.000 -12.24%
2021 20.174.808.000 -10.23%
2022 16.604.920.000 -21.5%
2023 15.568.025.000 -6.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Beijing Capital International Airport Company Limited Assets
Year Assets Growth
1999 8.856.173.000
2000 10.015.510.000 11.58%
2001 9.751.026.000 -2.71%
2002 9.613.368.000 -1.43%
2003 9.348.359.000 -2.83%
2004 9.701.407.000 3.64%
2005 10.861.860.000 10.68%
2006 12.064.444.000 9.97%
2007 12.280.573.000 1.76%
2008 37.679.919.000 67.41%
2009 36.607.752.000 -2.93%
2010 34.980.612.000 -4.65%
2011 33.899.129.000 -3.19%
2012 33.422.716.000 -1.43%
2013 32.696.567.000 -2.22%
2014 31.911.267.000 -2.46%
2015 32.691.226.000 2.39%
2016 33.904.190.000 3.58%
2017 30.637.258.000 -10.66%
2018 34.698.109.000 11.7%
2019 34.744.419.000 0.13%
2020 35.422.916.000 1.92%
2021 35.147.336.000 -0.78%
2022 33.483.400.000 -4.97%
2023 33.055.646.000 -1.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Beijing Capital International Airport Company Limited Liabilities
Year Liabilities Growth
1999 5.265.184.000
2000 3.234.654.000 -62.77%
2001 2.767.862.000 -16.86%
2002 2.393.339.000 -15.65%
2003 1.991.664.000 -20.17%
2004 2.022.248.000 1.51%
2005 2.670.595.000 24.28%
2006 2.231.105.000 -19.7%
2007 1.541.561.000 -44.73%
2008 25.370.055.000 93.92%
2009 23.997.088.000 -5.72%
2010 21.545.826.000 -11.38%
2011 19.427.483.000 -10.9%
2012 18.139.935.000 -7.1%
2013 16.484.786.000 -10.04%
2014 14.708.898.000 -12.07%
2015 14.422.236.000 -1.99%
2016 14.525.873.000 0.71%
2017 9.207.443.000 -57.76%
2018 11.284.918.000 18.41%
2019 9.783.521.000 -15.35%
2020 13.184.682.000 25.8%
2021 14.972.528.000 11.94%
2022 16.878.480.000 11.29%
2023 17.487.621.000 3.48%

Beijing Capital International Airport Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.52
Net Income per Share
-0.53
Price to Earning Ratio
-4.23x
Price To Sales Ratio
4.19x
POCF Ratio
-16.62
PFCF Ratio
-14.05
Price to Book Ratio
0.66
EV to Sales
8.3
EV Over EBITDA
-9.17
EV to Operating CashFlow
-31.97
EV to FreeCashFlow
-27.82
Earnings Yield
-0.24
FreeCashFlow Yield
-0.07
Market Cap
9,94 Bil.
Enterprise Value
19,68 Bil.
Graham Number
6.35
Graham NetNet
-3.27

Income Statement Metrics

Net Income per Share
-0.53
Income Quality
0
ROE
-0.15
Return On Assets
-0.1
Return On Capital Employed
-0.18
Net Income per EBT
1
EBT Per Ebit
1.05
Ebit per Revenue
-0.75
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.32
Operating Profit Margin
-0.75
Pretax Profit Margin
-0.79
Net Profit Margin
-0.79

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.13
Free CashFlow per Share
-0.15
Capex to Operating CashFlow
0.15
Capex to Revenue
-0.04
Capex to Depreciation
0
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.07
Days Sales Outstanding
187.53
Days Payables Outstanding
158.69
Days of Inventory on Hand
18.61
Receivables Turnover
1.95
Payables Turnover
2.3
Inventory Turnover
19.62
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,32
Book Value per Share
3,40
Tangible Book Value per Share
3.4
Shareholders Equity per Share
3.4
Interest Debt per Share
2.49
Debt to Equity
0.72
Debt to Assets
0.34
Net Debt to EBITDA
-4.54
Current Ratio
0.21
Tangible Asset Value
15,47 Bil.
Net Current Asset Value
-14,41 Bil.
Invested Capital
0.72
Working Capital
-11,65 Bil.
Intangibles to Total Assets
0
Average Receivables
0,61 Bil.
Average Payables
1,88 Bil.
Average Inventory
210275000
Debt to Market Cap
1.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Beijing Capital International Airport Company Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Beijing Capital International Airport Company Limited Profile

About Beijing Capital International Airport Company Limited

Beijing Capital International Airport Company Limited engages in the aeronautical and non-aeronautical businesses at the Beijing Capital Airport in the People's Republic of China. The company's aeronautical business is involved in the provision of aircraft landings and take-offs; passenger service facilities; ground support services; and fire-fighting services for domestic and foreign air transportation enterprises. Its non-aeronautical business includes the franchise-based operation of ground handling agent services for domestic and foreign airliners; in-flight catering services; duty free and other retail shops in the terminals, as well as restaurants and other catering businesses in terminals; leasing advertising spaces inside and outside the terminals; and other businesses. The company's non-aeronautical business also comprises the leasing of properties in the terminals; provision of car parking services; and provision of ground handling facilities for ground handling agent companies. As of December 31, 2021, the company had 85 airliners operating fixed commercial flights at the Beijing Capital Airport, including 26 domestic airliners and 59 airliners from foreign countries; and operated 208 flight points linking with the Beijing Capital Airport, including 133 domestic flight points and 75 international flight points. The company was incorporated in 1999 and is based in Beijing, the People's Republic of China. Beijing Capital International Airport Company Limited is a subsidiary of Capital Airports Holding Limited.

CEO
Mr. Changyi Wang
Employee
1.542
Address
Capital Airport
Beijing, 100621

Beijing Capital International Airport Company Limited Executives & BODs

Beijing Capital International Airport Company Limited Executives & BODs
# Name Age
1 Ms. Ying Zhao
Deputy General Manager
70
2 Ms. Jiong Liu
Joint Company Secretary
70
3 Ms. Bo Li
Joint Company Secretary
70
4 Mr. Changyi Wang
Executive Chairman
70
5 Mr. Zhiliang Han
GM & Executive Director
70
6 Mr. Zhiyong Li
Chief Financial Officer
70

Beijing Capital International Airport Company Limited Competitors