Hainan Airport Infrastructure Co., Ltd Logo

Hainan Airport Infrastructure Co., Ltd

600515.SS

(1.2)
Stock Price

3,82 CNY

1.28% ROA

2.84% ROE

67.25x PER

Market Cap.

35.602.918.800,00 CNY

74.82% DER

0% Yield

12.76% NPM

Hainan Airport Infrastructure Co., Ltd Stock Analysis

Hainan Airport Infrastructure 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.

Hainan Airport Infrastructure Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (11.12%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (4.41%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.9x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock has a reasonable amount of debt compared to its ownership (87%), suggesting a balanced financial position and a moderate level of risk.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (14) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 Revenue 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.

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

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.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

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

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Hainan Airport Infrastructure 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.

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

Hainan Airport Infrastructure 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.

Hainan Airport Infrastructure Co., Ltd Revenue
Year Revenue Growth
1999 201.241.756
2000 225.864.876 10.9%
2001 246.882.039 8.51%
2002 249.574.485 1.08%
2003 226.427.834 -10.22%
2004 260.573.450 13.1%
2005 403.333.271 35.4%
2006 412.134.582 2.14%
2007 268.967.367 -53.23%
2008 320.684.743 16.13%
2009 361.279.105 11.24%
2010 469.899.795 23.12%
2011 397.336.353 -18.26%
2012 762.900.697 47.92%
2013 1.036.703.311 26.41%
2014 1.115.622.348 7.07%
2015 1.321.008.112 15.55%
2016 9.936.519.932 86.71%
2017 11.157.077.254 10.94%
2018 11.656.356.978 4.28%
2019 11.526.435.739 -1.13%
2020 6.314.792.845 -82.53%
2021 4.524.553.773 -39.57%
2022 4.700.656.255 3.75%
2023 4.664.932.826 -0.77%
2023 6.217.988.732 24.98%
2024 3.864.673.432 -60.89%

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.

Hainan Airport Infrastructure Co., Ltd 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 6.473.988 100%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

Hainan Airport Infrastructure Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 28.601.700
2000 25.471.534 -12.29%
2001 26.880.504 5.24%
2002 23.870.732 -12.61%
2003 21.301.725 -12.06%
2004 179.310.204 88.12%
2005 177.980.041 -0.75%
2006 45.085.151 -294.76%
2007 37.114.175 -21.48%
2008 43.968.723 15.59%
2009 54.274.728 18.99%
2010 16.541.514 -228.11%
2011 21.895.414 24.45%
2012 14.732.982 -48.61%
2013 24.545.708 39.98%
2014 28.159.396 12.83%
2015 31.987.098 11.97%
2016 245.366.924 86.96%
2017 180.186.987 -36.17%
2018 206.674.156 12.82%
2019 143.661.177 -43.86%
2020 121.226.420 -18.51%
2021 425.039.027 71.48%
2022 123.020.306 -245.5%
2023 1.869.866.509 93.42%
2023 140.569.377 -1230.21%
2024 294.177.760 52.22%

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.

Hainan Airport Infrastructure Co., Ltd EBITDA
Year EBITDA Growth
1999 18.162.073
2000 36.080.362 49.66%
2001 52.487.720 31.26%
2002 54.930.967 4.45%
2003 46.795.187 -17.39%
2004 -319.322.737 114.65%
2005 -153.517.798 -108%
2006 71.343.669 315.18%
2007 183.179.569 61.05%
2008 -33.847.883 641.18%
2009 75.490.406 144.84%
2010 183.557.109 58.87%
2011 18.683.215 -882.47%
2012 268.824.382 93.05%
2013 211.002.294 -27.4%
2014 239.106.204 11.75%
2015 320.446.510 25.38%
2016 4.300.901.402 92.55%
2017 4.643.200.891 7.37%
2018 5.748.915.394 19.23%
2019 3.124.899.896 -83.97%
2020 -3.020.298.574 203.46%
2021 1.664.185.183 281.49%
2022 3.438.152.321 51.6%
2023 1.488.359.364 -131%
2023 2.275.681.670 34.6%
2024 1.200.207.640 -89.61%

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.

Hainan Airport Infrastructure Co., Ltd Gross Profit
Year Gross Profit Growth
1999 73.176.301
2000 84.727.833 13.63%
2001 85.744.673 1.19%
2002 86.066.395 0.37%
2003 75.085.026 -14.63%
2004 77.479.738 3.09%
2005 112.713.422 31.26%
2006 124.097.354 9.17%
2007 83.670.338 -48.32%
2008 93.876.209 10.87%
2009 101.989.673 7.96%
2010 129.334.464 21.14%
2011 92.923.112 -39.18%
2012 195.502.772 52.47%
2013 296.354.300 34.03%
2014 363.055.676 18.37%
2015 474.488.799 23.48%
2016 2.841.789.610 83.3%
2017 3.945.644.832 27.98%
2018 5.783.900.982 31.78%
2019 4.184.612.189 -38.22%
2020 1.941.522.124 -115.53%
2021 1.580.975.448 -22.81%
2022 1.641.933.640 3.71%
2023 2.154.171.572 23.78%
2023 2.594.479.269 16.97%
2024 1.201.712.816 -115.9%

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.

Hainan Airport Infrastructure Co., Ltd Net Profit
Year Net Profit Growth
1999 22.370.355
2000 22.142.756 -1.03%
2001 23.710.462 6.61%
2002 23.915.605 0.86%
2003 12.348.016 -93.68%
2004 -356.644.868 103.46%
2005 -199.673.083 -78.61%
2006 18.174.777 1198.63%
2007 135.593.383 86.6%
2008 -76.381.703 277.52%
2009 -88.434.285 13.63%
2010 72.576.824 221.85%
2011 -90.221.431 180.44%
2012 138.323.671 165.22%
2013 33.071.967 -318.25%
2014 37.367.370 11.5%
2015 63.937.671 41.56%
2016 959.758.269 93.34%
2017 1.993.255.727 51.85%
2018 1.885.454.086 -5.72%
2019 -1.485.140.342 226.95%
2020 -9.650.065.768 84.61%
2021 463.289.691 2182.94%
2022 1.852.445.548 74.99%
2023 826.983.117 -124%
2023 952.777.304 13.2%
2024 283.184.528 -236.45%

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.

Hainan Airport Infrastructure Co., Ltd 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 -1 100%
2005 -1 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 -2 100%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

Hainan Airport Infrastructure Co., Ltd Free Cashflow
Year Free Cashflow Growth
2001 -18.197.842
2002 10.250.791 277.53%
2003 -155.078.757 106.61%
2004 71.897.083 315.7%
2005 54.058.510 -33%
2006 14.048.764 -284.79%
2007 -7.140.212 296.76%
2008 -17.260.108 58.63%
2009 74.903.453 123.04%
2010 56.589.426 -32.36%
2011 -311.893.485 118.14%
2012 -589.612.126 47.1%
2013 36.256.522 1726.22%
2014 42.323.864 14.34%
2015 23.634.902 -79.07%
2016 -6.624.488.602 100.36%
2017 2.154.638.217 407.45%
2018 5.269.924.199 59.11%
2019 1.918.270.166 -174.72%
2020 459.996.558 -317.02%
2021 87.300.765 -426.91%
2022 -3.630.199.359 102.4%
2023 -879.872.875 -312.58%
2023 69.295.467 1369.74%
2024 48.375.847 -43.24%

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.

Hainan Airport Infrastructure Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
2001 32.924.198
2002 29.130.216 -13.02%
2003 19.410.117 -50.08%
2004 80.457.990 75.88%
2005 54.734.238 -47%
2006 14.290.921 -283%
2007 0 0%
2008 0 0%
2009 86.919.977 100%
2010 100.978.461 13.92%
2011 -20.205.940 599.75%
2012 164.346.839 112.29%
2013 79.444.525 -106.87%
2014 312.818.223 74.6%
2015 215.020.773 -45.48%
2016 436.151.274 50.7%
2017 2.949.600.806 85.21%
2018 6.003.983.467 50.87%
2019 2.312.652.854 -159.61%
2020 871.142.762 -165.47%
2021 422.539.993 -106.17%
2022 -3.146.646.676 113.43%
2023 779.733.362 503.55%
2023 298.150.442 -161.52%
2024 144.705.853 -106.04%

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.

Hainan Airport Infrastructure Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
2001 51.122.040
2002 18.879.424 -170.78%
2003 174.488.874 89.18%
2004 8.560.906 -1938.21%
2005 675.728 -1166.92%
2006 242.157 -179.04%
2007 7.140.212 96.61%
2008 17.260.108 58.63%
2009 12.016.524 -43.64%
2010 44.389.035 72.93%
2011 291.687.545 84.78%
2012 753.958.965 61.31%
2013 43.188.003 -1645.76%
2014 270.494.359 84.03%
2015 191.385.871 -41.33%
2016 7.060.639.876 97.29%
2017 794.962.588 -788.17%
2018 734.059.268 -8.3%
2019 394.382.687 -86.13%
2020 411.146.203 4.08%
2021 335.239.227 -22.64%
2022 483.552.683 30.67%
2023 1.659.606.237 70.86%
2023 228.854.975 -625.18%
2024 96.330.006 -137.57%

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.

Hainan Airport Infrastructure Co., Ltd Equity
Year Equity Growth
1999 213.779.750
2000 236.669.008 9.67%
2001 195.913.731 -20.8%
2002 460.923.931 57.5%
2003 473.223.907 2.6%
2004 108.683.771 -335.41%
2005 -108.971.338 199.74%
2006 -46.674.477 -133.47%
2007 145.482.504 132.08%
2008 69.423.125 -109.56%
2009 -13.905.571 599.25%
2010 51.758.054 126.87%
2011 124.033.080 58.27%
2012 903.190.038 86.27%
2013 789.166.883 -14.45%
2014 818.580.494 3.59%
2015 6.344.015.582 87.1%
2016 43.738.425.952 85.5%
2017 42.363.546.065 -3.25%
2018 36.769.870.192 -15.21%
2019 28.032.611.301 -31.17%
2020 8.154.200.323 -243.78%
2021 20.359.708.655 59.95%
2022 23.808.904.495 14.49%
2023 24.823.721.166 4.09%
2023 24.779.054.902 -0.18%
2024 24.922.907.753 0.58%

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.

Hainan Airport Infrastructure Co., Ltd Assets
Year Assets Growth
1999 443.360.137
2000 491.569.227 9.81%
2001 559.428.388 12.13%
2002 785.334.252 28.77%
2003 1.049.047.936 25.14%
2004 1.116.831.650 6.07%
2005 848.782.447 -31.58%
2006 707.580.385 -19.96%
2007 900.223.803 21.4%
2008 892.967.882 -0.81%
2009 867.882.507 -2.89%
2010 886.067.438 2.05%
2011 1.665.932.076 46.81%
2012 2.503.984.388 33.47%
2013 2.813.870.324 11.01%
2014 3.698.795.860 23.92%
2015 3.744.940.651 1.23%
2016 96.999.082.471 96.14%
2017 92.347.454.948 -5.04%
2018 93.945.117.322 1.7%
2019 81.523.299.956 -15.24%
2020 57.434.499.259 -41.94%
2021 61.168.928.318 6.11%
2022 56.125.450.011 -8.99%
2023 55.893.961.792 -0.41%
2023 55.794.608.066 -0.18%
2024 53.644.197.768 -4.01%

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.

Hainan Airport Infrastructure Co., Ltd Liabilities
Year Liabilities Growth
1999 229.580.387
2000 254.900.218 9.93%
2001 363.514.655 29.88%
2002 324.410.320 -12.05%
2003 575.824.028 43.66%
2004 1.008.147.878 42.88%
2005 957.753.784 -5.26%
2006 754.254.862 -26.98%
2007 754.741.298 0.06%
2008 823.544.756 8.35%
2009 881.788.077 6.61%
2010 834.309.384 -5.69%
2011 1.541.898.995 45.89%
2012 1.600.794.350 3.68%
2013 2.024.703.440 20.94%
2014 2.880.215.366 29.7%
2015 2.864.487.584 -0.55%
2016 53.260.656.518 94.62%
2017 49.983.908.883 -6.56%
2018 57.175.247.128 12.58%
2019 53.490.688.654 -6.89%
2020 49.280.298.936 -8.54%
2021 40.809.219.662 -20.76%
2022 32.316.545.516 -26.28%
2023 31.070.240.626 -4.01%
2023 30.513.822.169 -1.82%
2024 28.214.647.742 -8.15%

Hainan Airport Infrastructure Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.45
Net Income per Share
0.06
Price to Earning Ratio
67.25x
Price To Sales Ratio
6.89x
POCF Ratio
133.78
PFCF Ratio
-36.89
Price to Book Ratio
1.91
EV to Sales
9.37
EV Over EBITDA
27.63
EV to Operating CashFlow
146.06
EV to FreeCashFlow
-50.14
Earnings Yield
0.01
FreeCashFlow Yield
-0.03
Market Cap
35,60 Bil.
Enterprise Value
48,40 Bil.
Graham Number
1.62
Graham NetNet
-1.22

Income Statement Metrics

Net Income per Share
0.06
Income Quality
0.5
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.68
EBT Per Ebit
0.84
Ebit per Revenue
0.22
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.22
Pretax Profit Margin
0.19
Net Profit Margin
0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.87
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
3.91
Capex to Revenue
0.25
Capex to Depreciation
5.79
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
169.14
Days Payables Outstanding
446.28
Days of Inventory on Hand
1546.83
Receivables Turnover
2.16
Payables Turnover
0.82
Inventory Turnover
0.24
Capex per Share
0.11

Balance Sheet

Cash per Share
0,55
Book Value per Share
2,23
Tangible Book Value per Share
2.03
Shareholders Equity per Share
2.03
Interest Debt per Share
1.57
Debt to Equity
0.75
Debt to Assets
0.32
Net Debt to EBITDA
7.3
Current Ratio
2.38
Tangible Asset Value
23,21 Bil.
Net Current Asset Value
-6,55 Bil.
Invested Capital
26760467905
Working Capital
12,56 Bil.
Intangibles to Total Assets
0.04
Average Receivables
2,30 Bil.
Average Payables
3,54 Bil.
Average Inventory
12316951442
Debt to Market Cap
0.49

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.

Hainan Airport Infrastructure Co., Ltd Dividends
Year Dividends Growth
2002 0
2003 0 0%

Hainan Airport Infrastructure Co., Ltd Profile

About Hainan Airport Infrastructure Co., Ltd

Hainan Airport Infrastructure Co., Ltd engages in the development and management of infrastructure, real estate, and urban complex projects. The company develops, constructs, and manages urban complexes and tourism scenic areas. It is also involved in the investment, engineering, construction, operation, and management of airports; construction of offshore projects; operation and management of hotel; and duty-free business. In addition, the company provides EPC general contracting and management; and professional consulting services. The company was formerly known as HNA Infrastructure Investment Group Co., LTD and changed its name to Hainan Airport Infrastructure Co., Ltd in January 2022. Hainan Airport Infrastructure Co., Ltd is based in Haikou, China.

CEO
Mr. Zhongbiao Wu
Employee
10.307
Address
Hainan Building
Haikou, 570203

Hainan Airport Infrastructure Co., Ltd Executives & BODs

Hainan Airport Infrastructure Co., Ltd Executives & BODs
# Name Age
1 Mr. Xiaoqiang Yang
Executive Vice President
70
2 Mr. Zhongbiao Wu
Finance Director
70
3 Mr. Erwei Huang
Board Secretary
70
4 Ms. Tingting Zhang
Vice President
70
5 Mr. Fu Aoi
Vice President
70

Hainan Airport Infrastructure Co., Ltd Competitors