Xiamen International Airport Co Ltd
SSE:600897
Intrinsic Value
Xiamen International Airport Co., Ltd. engages in the operation of aviation business and non-aeronautical business. [ Read More ]
The intrinsic value of one
Xiamen International Airport Co Ltd
stock under the Base Case scenario is
18.36
CNY.
Compared to the current market price of 13.79 CNY,
Xiamen International Airport Co Ltd
is
Undervalued by 25%.
Xiamen International Airport Co Ltd's market capitalization is 5.7B CNY.
Xiamen International Airport Co Ltd stock price is 13.79 CNY.
Xiamen International Airport Co Ltd stock price (13.79 CNY) is 25% less than its Intrinsic Value (18.36 CNY).
Xiamen International Airport Co Ltd stock price (13.79 CNY) is 35% less than its DCF Value (21.1 CNY). Open DCF Valuation
Xiamen International Airport Co Ltd stock price (13.79 CNY) is 12% less than its Relative Value (15.62 CNY). Open Relative Valuation
Xiamen International Airport Co Ltd has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Xiamen International Airport Co Ltd has positive Operating Income for the last twelve months.
Xiamen International Airport Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Xiamen International Airport Co Ltd has positive Net Income for the last twelve months.
Xiamen International Airport Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Xiamen International Airport Co Ltd has positive Gross Profit for the last twelve months.
Xiamen International Airport Co Ltd's Revenue has grown by an exceptional 52% over the past 12 months.
Xiamen International Airport Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Xiamen International Airport Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Xiamen International Airport Co Ltd's Revenue is forecast to grow at a rate of 27% per year over the next 3 years.
Xiamen International Airport Co Ltd has positive Free Cash Flow for the last twelve months.
Xiamen International Airport Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (804m CNY).
Xiamen International Airport Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Xiamen International Airport Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (1B CNY).
Xiamen International Airport Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (61m CNY).
Xiamen International Airport Co Ltd's Altman Z-Score is very high and is equal to 4.28.
Valuation Backtest
Xiamen International Airport Co Ltd
Run backtest to discover the historical profit from buying and selling
Xiamen International Airport Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Xiamen International Airport Co Ltd
Balance Sheet Decomposition
Xiamen International Airport Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 275.3m |
| Other Current Assets | 893.4k |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 45.5m |
| PP&E | 2.4B |
| Intangibles | 109.1m |
| Other Non-Current Assets | 127.6m |
| Current Liabilities | 803.8m |
| Accounts Payable | 260.5m |
| Accrued Liabilities | 175.4m |
| Short-Term Debt | 49.5m |
| Other Current Liabilities | 318.4m |
| Non-Current Liabilities | 309.6m |
| Long-Term Debt | 11.3m |
| Other Non-Current Liabilities | 298.3m |
Earnings Waterfall
Xiamen International Airport Co Ltd
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-1.1B
CNY
|
|
Gross Profit
|
360.8m
CNY
|
|
Operating Expenses
|
11.4m
CNY
|
|
Operating Income
|
372.1m
CNY
|
|
Other Expenses
|
-100.2m
CNY
|
|
Net Income
|
271.9m
CNY
|
Free Cash Flow Analysis
Xiamen International Airport Co Ltd
Profitability Score
Profitability Due Diligence
Xiamen International Airport Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Xiamen International Airport Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xiamen International Airport Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Xiamen International Airport Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xiamen International Airport Co Ltd
According to Wall Street analysts, the average 1-year price target for
Xiamen International Airport Co Ltd
is 13.52 CNY
with a low forecast of 11.62 CNY and a high forecast of 15.75 CNY.
Shareholder Return
Price
Xiamen International Airport Co Ltd
| Average Annual Return | -5.38% |
| Standard Deviation of Annual Returns | 11.77% |
| Max Drawdown | -53% |
| Market Capitalization | 5.7B CNY |
| Shares Outstanding | 416 934 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Xiamen International Airport Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Xiamen International Airport Co., Ltd. engages in the operation of aviation business and non-aeronautical business. The company is headquartered in Xiamen, Fujian and currently employs 3,270 full-time employees. The firm is also engaged in leasing and franchising businesses, cargo business, as well as parking business. The firm mainly conducts its businesses in Fujian Province, China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Xiamen International Airport Co Ltd
stock under the Base Case scenario is
18.36
CNY.
Compared to the current market price of 13.79 CNY,
Xiamen International Airport Co Ltd
is
Undervalued by 25%.
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