Guangzhou Baiyun International Airport Co., Ltd. Logo

Guangzhou Baiyun International Airport Co., Ltd.

600004.SS

(0.8)
Stock Price

8,68 CNY

-0.7% ROA

-1.07% ROE

-117.65x PER

Market Cap.

22.105.164.800,00 CNY

15.02% DER

0% Yield

-3.52% NPM

Guangzhou Baiyun International Airport Co., Ltd. Stock Analysis

Guangzhou Baiyun International Airport Co., Ltd. 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.

Guangzhou Baiyun International Airport Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (15%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.43x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 ROE

The stock's ROE indicates a negative return (-1.07%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-0.7%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 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.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-319), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Guangzhou Baiyun International Airport Co., Ltd. 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.

Guangzhou Baiyun International Airport Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Guangzhou Baiyun International Airport Co., Ltd. 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.

Guangzhou Baiyun International Airport Co., Ltd. Revenue
Year Revenue Growth
2000 780.254.893
2001 838.384.482 6.93%
2002 939.655.600 10.78%
2003 1.061.851.064 11.51%
2004 1.540.782.654 31.08%
2005 2.149.308.235 28.31%
2006 2.409.797.562 10.81%
2007 2.683.440.042 10.2%
2008 3.049.701.649 12.01%
2009 3.306.089.483 7.76%
2010 3.865.479.479 14.47%
2011 4.239.351.635 8.82%
2012 4.673.315.397 9.29%
2013 5.141.313.419 9.1%
2014 5.527.678.576 6.99%
2015 5.619.735.354 1.64%
2016 6.166.683.056 8.87%
2017 6.761.550.874 8.8%
2018 7.746.817.876 12.72%
2019 7.869.942.251 1.56%
2020 5.224.638.139 -50.63%
2021 5.180.238.341 -0.86%
2022 3.970.959.862 -30.45%
2023 6.867.841.756 42.18%

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.

Guangzhou Baiyun International Airport Co., Ltd. Research and Development Expenses
Year Research and Development Expenses 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%
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 23.484.888 100%
2018 31.053.386 24.37%
2019 27.722.860 -12.01%
2020 32.514.659 14.74%
2021 40.208.372 19.13%
2022 45.981.590 12.56%
2023 98.220.869 53.19%

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.

Guangzhou Baiyun International Airport Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 65.587.939
2001 87.647.163 25.17%
2002 96.118.093 8.81%
2003 128.960.331 25.47%
2004 208.076.533 38.02%
2005 265.805.390 21.72%
2006 310.538.507 14.41%
2007 316.943.006 2.02%
2008 264.302.442 -19.92%
2009 311.473.450 15.14%
2010 87.834.347 -254.61%
2011 129.163.271 32%
2012 141.180.160 8.51%
2013 155.037.657 8.94%
2014 158.795.969 2.37%
2015 158.347.008 -0.28%
2016 114.886.404 -37.83%
2017 78.472.173 -46.4%
2018 110.146.432 28.76%
2019 88.412.223 -24.58%
2020 82.989.876 -6.53%
2021 49.672.596 -67.07%
2022 36.047.410 -37.8%
2023 875.291.849 95.88%

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.

Guangzhou Baiyun International Airport Co., Ltd. EBITDA
Year EBITDA Growth
2000 309.292.662
2001 296.619.918 -4.27%
2002 389.891.759 23.92%
2003 471.926.866 17.38%
2004 588.886.435 19.86%
2005 866.599.388 32.05%
2006 991.151.191 12.57%
2007 1.080.259.171 8.25%
2008 1.272.577.682 15.11%
2009 1.390.089.768 8.45%
2010 1.496.622.043 7.12%
2011 1.702.862.729 12.11%
2012 1.917.427.136 11.19%
2013 2.033.864.042 5.72%
2014 2.265.877.056 10.24%
2015 2.172.130.258 -4.32%
2016 2.507.203.055 13.36%
2017 2.825.490.913 11.26%
2018 3.033.957.909 6.87%
2019 2.957.647.551 -2.58%
2020 1.519.647.062 -94.63%
2021 1.567.168.235 3.03%
2022 574.087.067 -172.98%
2023 684.002.014 16.07%

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.

Guangzhou Baiyun International Airport Co., Ltd. Gross Profit
Year Gross Profit Growth
2000 466.379.729
2001 494.539.000 5.69%
2002 573.500.627 13.77%
2003 683.064.353 16.04%
2004 838.155.236 18.5%
2005 963.290.914 12.99%
2006 1.148.792.462 16.15%
2007 1.254.622.548 8.44%
2008 1.286.214.433 2.46%
2009 1.406.665.883 8.56%
2010 1.412.953.567 0.45%
2011 1.584.937.666 10.85%
2012 1.820.439.306 12.94%
2013 1.880.061.516 3.17%
2014 2.134.993.544 11.94%
2015 2.253.559.954 5.26%
2016 2.442.646.172 7.74%
2017 2.742.665.203 10.94%
2018 2.304.534.911 -19.01%
2019 1.897.583.209 -21.45%
2020 -60.374.827 3243%
2021 -47.437.921 -27.27%
2022 -957.944.508 95.05%
2023 1.509.581.502 163.46%

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.

Guangzhou Baiyun International Airport Co., Ltd. Net Profit
Year Net Profit Growth
2000 196.757.724
2001 296.790.169 33.7%
2002 286.680.305 -3.53%
2003 296.143.764 3.2%
2004 283.571.668 -4.43%
2005 251.512.856 -12.75%
2006 292.204.460 13.93%
2007 360.862.632 19.03%
2008 485.774.463 25.71%
2009 543.894.657 10.69%
2010 587.778.571 7.47%
2011 697.102.479 15.68%
2012 753.089.790 7.43%
2013 894.957.616 15.85%
2014 1.087.642.576 17.72%
2015 1.253.091.060 13.2%
2016 1.393.853.026 10.1%
2017 1.595.784.593 12.65%
2018 1.129.170.963 -41.32%
2019 999.861.500 -12.93%
2020 -231.929.980 531.1%
2021 -385.406.197 39.82%
2022 -1.091.789.852 64.7%
2023 464.195.527 335.2%

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.

Guangzhou Baiyun International Airport Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) 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%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 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.

Guangzhou Baiyun International Airport Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2002 251.258.861
2003 -2.132.752.754 111.78%
2004 129.440.084 1747.68%
2005 -2.864.302.738 104.52%
2006 971.999.856 394.68%
2007 791.796.347 -22.76%
2008 429.666.265 -84.28%
2009 627.925.477 31.57%
2010 41.367.598 -1417.92%
2011 463.981.432 91.08%
2012 1.435.315.290 67.67%
2013 1.876.291.434 23.5%
2014 1.726.914.513 -8.65%
2015 -1.426.778.892 221.04%
2016 -3.338.266.506 57.26%
2017 -1.883.561.336 -77.23%
2018 1.303.097.011 244.54%
2019 1.949.980.010 33.17%
2020 -1.395.809.965 239.7%
2021 -409.793.322 -240.61%
2022 4.454.895 9298.72%
2023 669.444.599 99.33%

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.

Guangzhou Baiyun International Airport Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 284.358.824
2003 381.992.838 25.56%
2004 291.479.376 -31.05%
2005 465.104.333 37.33%
2006 1.041.718.764 55.35%
2007 1.143.664.416 8.91%
2008 996.375.080 -14.78%
2009 1.155.240.867 13.75%
2010 1.646.454.333 29.83%
2011 1.310.123.347 -25.67%
2012 1.796.659.661 27.08%
2013 1.965.968.927 8.61%
2014 1.823.799.354 -7.8%
2015 1.739.112.382 -4.87%
2016 1.956.099.716 11.09%
2017 2.153.068.900 9.15%
2018 3.119.314.302 30.98%
2019 3.012.703.610 -3.54%
2020 -34.625.928 8800.72%
2021 844.850.286 104.1%
2022 868.506.662 2.72%
2023 889.228.421 2.33%

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.

Guangzhou Baiyun International Airport Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 33.099.963
2003 2.514.745.591 98.68%
2004 162.039.291 -1451.94%
2005 3.329.407.071 95.13%
2006 69.718.907 -4675.47%
2007 351.868.070 80.19%
2008 566.708.816 37.91%
2009 527.315.390 -7.47%
2010 1.605.086.734 67.15%
2011 846.141.915 -89.69%
2012 361.344.371 -134.16%
2013 89.677.493 -302.94%
2014 96.884.841 7.44%
2015 3.165.891.274 96.94%
2016 5.294.366.222 40.2%
2017 4.036.630.236 -31.16%
2018 1.816.217.290 -122.25%
2019 1.062.723.600 -70.9%
2020 1.361.184.037 21.93%
2021 1.254.643.608 -8.49%
2022 864.051.767 -45.2%
2023 219.783.822 -293.14%

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.

Guangzhou Baiyun International Airport Co., Ltd. Equity
Year Equity Growth
2000 899.139.645
2001 1.057.929.814 15.01%
2002 1.200.610.118 11.88%
2003 3.779.389.882 68.23%
2004 3.966.643.477 4.72%
2005 3.985.932.660 0.48%
2006 4.177.802.120 4.59%
2007 5.563.907.104 24.91%
2008 5.844.081.786 4.79%
2009 6.192.476.443 5.63%
2010 6.553.435.013 5.51%
2011 6.869.897.492 4.61%
2012 7.226.097.282 4.93%
2013 7.728.113.063 6.5%
2014 8.490.736.974 8.98%
2015 9.571.368.714 11.29%
2016 10.766.755.600 11.1%
2017 15.006.197.324 28.25%
2018 15.742.310.662 4.68%
2019 16.468.516.398 4.41%
2020 19.463.369.310 15.39%
2021 18.600.973.641 -4.64%
2022 17.408.601.899 -6.85%
2023 17.686.118.523 1.57%

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.

Guangzhou Baiyun International Airport Co., Ltd. Assets
Year Assets Growth
2000 1.177.411.953
2001 1.442.123.556 18.36%
2002 1.668.091.678 13.55%
2003 4.316.577.169 61.36%
2004 7.811.767.763 44.74%
2005 7.846.216.835 0.44%
2006 7.500.977.001 -4.6%
2007 9.111.225.377 17.67%
2008 9.021.073.660 -1%
2009 11.231.355.919 19.68%
2010 11.290.507.686 0.52%
2011 10.639.464.850 -6.12%
2012 10.144.297.186 -4.88%
2013 9.949.739.744 -1.96%
2014 11.073.897.755 10.15%
2015 12.324.754.328 10.15%
2016 17.743.462.709 30.54%
2017 22.519.539.139 21.21%
2018 27.064.961.458 16.79%
2019 25.007.053.488 -8.23%
2020 26.298.285.796 4.91%
2021 27.545.031.653 4.53%
2022 26.940.788.268 -2.24%
2023 26.765.302.214 -0.66%

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.

Guangzhou Baiyun International Airport Co., Ltd. Liabilities
Year Liabilities Growth
2000 204.925.772
2001 312.426.793 34.41%
2002 378.761.149 17.51%
2003 426.277.147 11.15%
2004 3.686.833.954 88.44%
2005 3.693.118.996 0.17%
2006 3.143.157.369 -17.5%
2007 3.375.132.227 6.87%
2008 2.986.919.137 -13%
2009 4.845.984.339 38.36%
2010 4.529.349.740 -6.99%
2011 3.550.838.396 -27.56%
2012 2.671.605.396 -32.91%
2013 1.923.354.622 -38.9%
2014 2.217.310.144 13.26%
2015 2.552.120.232 13.12%
2016 6.868.986.865 62.85%
2017 7.419.751.937 7.42%
2018 11.322.650.797 34.47%
2019 8.538.537.090 -32.61%
2020 6.834.916.486 -24.93%
2021 8.944.058.012 23.58%
2022 9.532.186.369 6.17%
2023 9.079.183.690 -4.99%

Guangzhou Baiyun International Airport Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.26
Net Income per Share
-0.08
Price to Earning Ratio
-117.65x
Price To Sales Ratio
4.19x
POCF Ratio
17.7
PFCF Ratio
44.23
Price to Book Ratio
1.25
EV to Sales
4.23
EV Over EBITDA
-224.77
EV to Operating CashFlow
18.08
EV to FreeCashFlow
44.6
Earnings Yield
-0.01
FreeCashFlow Yield
0.02
Market Cap
22,11 Bil.
Enterprise Value
22,29 Bil.
Graham Number
3.65
Graham NetNet
-2.37

Income Statement Metrics

Net Income per Share
-0.08
Income Quality
-2.97
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
-0.01
Net Income per EBT
0.71
EBT Per Ebit
0.97
Ebit per Revenue
-0.05
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.05
Net Profit Margin
-0.04

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.53
Free CashFlow per Share
0.21
Capex to Operating CashFlow
-0.59
Capex to Revenue
-0.14
Capex to Depreciation
0
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
97.58
Days Payables Outstanding
48.61
Days of Inventory on Hand
5.53
Receivables Turnover
3.74
Payables Turnover
7.51
Inventory Turnover
66.04
Capex per Share
-0.31

Balance Sheet

Cash per Share
1,04
Book Value per Share
7,47
Tangible Book Value per Share
7.44
Shareholders Equity per Share
7.47
Interest Debt per Share
1.19
Debt to Equity
0.15
Debt to Assets
0.1
Net Debt to EBITDA
-1.87
Current Ratio
0.65
Tangible Asset Value
17,40 Bil.
Net Current Asset Value
-5,00 Bil.
Invested Capital
0.15
Working Capital
-2,16 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1,39 Bil.
Average Payables
0,62 Bil.
Average Inventory
78678809.94
Debt to Market Cap
0.12

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.

Guangzhou Baiyun International Airport Co., Ltd. Dividends
Year Dividends Growth
2004 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%

Guangzhou Baiyun International Airport Co., Ltd. Profile

About Guangzhou Baiyun International Airport Co., Ltd.

Guangzhou Baiyun International Airport Co., Ltd. engages in the operation of Guangzhou Baiyun International Airport in China. The company provides in aircraft take-off and landing, passenger transit, security inspection, emergency rescue, aviation ground, passenger and cargo sales agency, and aviation insurance sales agency services; and parking lot, warehousing, logistics and distribution, cargo and mail handling, passenger and cargo ground transportation and other services. It also offers landscaping and cleaning services; air transportation technical cooperation intermediary, aviation information consulting, and other services related to air transportation business; and decoration and internet information services. In addition, the company engages in real estate development, as well as land, property, equipment, and facility leasing; property management, engineering design and construction, and development and sale of software; leisure fitness and entertainment activities, including swimming pool, fitness room, table tennis room, billiard room, and chess and card room; hotel and bar management; and wholesale and retail of commodities, such as food, tobacco, and alcohol. Further, it provides sauna, beauty, hairdressing, laundry, photos and washing, and accepting theatrical performances services, as well as duty-free shops; tourism, catering, and advertising services; and automobile transportation and maintenance, mechanical and electrical equipment maintenance, and house and line pipeline maintenance services. The company was founded in 1993 and is headquartered in Guangzhou, China.

CEO
Mr. Xiaoyong Wang
Employee
10.168
Address
Self-edited No.1
Guangzhou, 510470

Guangzhou Baiyun International Airport Co., Ltd. Executives & BODs

Guangzhou Baiyun International Airport Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hao Huang
Deputy General Manager
70
2 Mr. Bingxin Xie
Deputy General Manager
70
3 Mr. Yaoming Qi
Board Secretary & Deputy GM
70
4 Mr. Xiaoyong Wang
Chairman & GM
70

Guangzhou Baiyun International Airport Co., Ltd. Competitors