Shenzhen Airport Co Ltd
SZSE:000089
Intrinsic Value
Shenzhen Airport Co., Ltd. engages in provision of airline ground transportation for passenger air bus and cargo. [ Read More ]
The intrinsic value of one Shenzhen Airport Co Ltd stock under the Base Case scenario is 7 CNY. Compared to the current market price of 7.03 CNY, Shenzhen Airport Co Ltd is Fairly Valued.
Valuation Backtest
Shenzhen Airport Co Ltd
Run backtest to discover the historical profit from buying and selling Shenzhen Airport Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Shenzhen Airport Co Ltd
| Current Assets | 2.8B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 899.1m |
| Other Current Assets | 7.3m |
| Non-Current Assets | 22.2B |
| Long-Term Investments | 2.1B |
| PP&E | 19B |
| Intangibles | 285.6m |
| Other Non-Current Assets | 794.8m |
| Current Liabilities | 3.7B |
| Accounts Payable | 13.7m |
| Accrued Liabilities | 892.3m |
| Short-Term Debt | 561.8m |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 10.7B |
| Long-Term Debt | 10.1B |
| Other Non-Current Liabilities | 554.3m |
Earnings Waterfall
Shenzhen Airport Co Ltd
|
Revenue
|
3.7B
CNY
|
|
Cost of Revenue
|
-3.6B
CNY
|
|
Gross Profit
|
74.8m
CNY
|
|
Operating Expenses
|
-74.6m
CNY
|
|
Operating Income
|
177.2k
CNY
|
|
Other Expenses
|
-89.2m
CNY
|
|
Net Income
|
-89m
CNY
|
Free Cash Flow Analysis
Shenzhen Airport Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Airport Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Airport Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Airport Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Airport Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Airport Co Ltd
According to Wall Street analysts, the average 1-year price target for Shenzhen Airport Co Ltd is 7.88 CNY with a low forecast of 7.07 CNY and a high forecast of 9.45 CNY.
Shareholder Return
Price
Shenzhen Airport Co Ltd
| Average Annual Return | -2.26% |
| Standard Deviation of Annual Returns | 12.69% |
| Max Drawdown | -47% |
| Market Capitalization | 14.5B CNY |
| Shares Outstanding | 2 050 770 048 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Airport Co., Ltd. engages in provision of airline ground transportation for passenger air bus and cargo. The company is headquartered in Shenzhen, Guangdong and currently employs 4,935 full-time employees. is a China-based company principally engaged in the operation and management of Shenzhen Bao'an International Airport. The firm is mainly engaged in aviation business and non-aviation extending business. Aviation business provides airline companies, passengers and cargos with aviation ground security and aviation ground agency services. Non-aviation extending business includes aviation logistics services and aviation value-added services. The firm is also involved in the provision of aviation advertisement services. The firm mainly operates its business in Shenzhen, China.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen Airport Co Ltd stock under the Base Case scenario is 7 CNY.
Compared to the current market price of 7.03 CNY, Shenzhen Airport Co Ltd is Fairly Valued.
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