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Beijing Capital International Airport Company Limited

BJCHY•PNK
Industrials
Airlines, Airports & Air Services
$1.14
$-0.05(-4.20%)
U.S. Market opens in 49h 19m

Beijing Capital International Airport Company Limited Fundamental Analysis

Beijing Capital International Airport Company Limited (BJCHY) shows moderate financial fundamentals with a PE ratio of -13.30, profit margin of -9.48%, and ROE of -4.09%. The company generates $5.6B in annual revenue with strong year-over-year growth of 20.48%.

Key Strengths

Cash Position182.98%
PEG Ratio-0.04

Areas of Concern

ROE-4.09%
Operating Margin-1.20%
Current Ratio0.22
We analyze BJCHY's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 20.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
20.7/100

We analyze BJCHY's fundamental strength across five key dimensions:

Efficiency Score

Weak

BJCHY struggles to generate sufficient returns from assets.

ROA > 10%
-1.78%

Valuation Score

Excellent

BJCHY trades at attractive valuation levels.

PE < 25
-13.30
PEG Ratio < 2
-0.04

Growth Score

Excellent

BJCHY delivers strong and consistent growth momentum.

Revenue Growth > 5%
20.48%
EPS Growth > 10%
18.92%

Financial Health Score

Moderate

BJCHY shows balanced financial health with some risks.

Debt/Equity < 1
0.89
Current Ratio > 1
0.22

Profitability Score

Weak

BJCHY struggles to sustain strong margins.

ROE > 15%
-409.21%
Net Margin ≥ 15%
-9.48%
Positive Free Cash Flow
No

Key Financial Metrics

Is BJCHY Expensive or Cheap?

P/E Ratio

BJCHY trades at -13.30 times earnings. This suggests potential undervaluation.

-13.30

PEG Ratio

When adjusting for growth, BJCHY's PEG of -0.04 indicates potential undervaluation.

-0.04

Price to Book

The market values Beijing Capital International Airport Company Limited at 0.55 times its book value. This may indicate undervaluation.

0.55

EV/EBITDA

Enterprise value stands at -2.08 times EBITDA. This is generally considered low.

-2.08

How Well Does BJCHY Make Money?

Net Profit Margin

For every $100 in sales, Beijing Capital International Airport Company Limited keeps $-9.48 as profit after all expenses.

-9.48%

Operating Margin

Core operations generate -1.20 in profit for every $100 in revenue, before interest and taxes.

-1.20%

ROE

Management delivers $-4.09 in profit for every $100 of shareholder equity.

-4.09%

ROA

Beijing Capital International Airport Company Limited generates $-1.78 in profit for every $100 in assets, demonstrating efficient asset deployment.

-1.78%

Following the Money - Real Cash Generation

Operating Cash Flow

Beijing Capital International Airport Company Limited generates limited operating cash flow of $-38.41M, signaling weaker underlying cash strength.

$-38.41M

Free Cash Flow

Beijing Capital International Airport Company Limited generates weak or negative free cash flow of $-160.77M, restricting financial flexibility.

$-160.77M

FCF Per Share

Each share generates $-0.18 in free cash annually.

$-0.18

FCF Yield

BJCHY converts -2.26% of its market value into free cash.

-2.26%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-13.30

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-0.04

vs 25 benchmark

P/B Ratio

Price to book value ratio

0.55

vs 25 benchmark

P/S Ratio

Price to sales ratio

1.26

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.89

vs 25 benchmark

Current Ratio

Current assets to current liabilities

0.22

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

-0.04

vs 25 benchmark

ROA

Return on assets percentage

-0.02

vs 25 benchmark

ROCE

Return on capital employed

-0.00

vs 25 benchmark

How BJCHY Stacks Against Its Sector Peers

MetricBJCHY ValueSector AveragePerformance
P/E Ratio-13.3026.73 Better (Cheaper)
ROE-4.09%1281.00% Weak
Net Margin-9.48%-43969.00% (disorted) Weak
Debt/Equity0.890.72 Weak (High Leverage)
Current Ratio0.2210.11 Weak Liquidity
ROA-1.78%-1510685.00% (disorted) Weak

BJCHY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Beijing Capital International Airport Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

-51.54%

Industry Style: Cyclical, Value, Infrastructure

Declining

EPS CAGR

-154.80%

Industry Style: Cyclical, Value, Infrastructure

Declining

FCF CAGR

-97.62%

Industry Style: Cyclical, Value, Infrastructure

Declining

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