OTC: BJCHY - Beijing Capital International Airport Company Limited

Yield per half year: +7.86%
Dividend yield: 0.00%
Sector: Industrials

Reporting Beijing Capital International Airport Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
111.23 26.06 184.05 20.67 16.11 15.4 2.7 2.74 2.56 11.52 -33.25
Выручка, млрд ¥
8.51 8.73 9.57 11.26 10.81 3.59 3.34 2.23 4.56 4.56 4.91 -15.86
Чистая прибыль, млрд ¥
1.64 1.78 2.6 2.87 2.42 -2.03 -2.12 -3.53 -1.7 -1.7 -1.3920 -193.18
EV, млрд ¥
117.51 29.44 187.15 21.48 19.69 20.51 128.7 51.75 17.99 48.43 19.23
EBIT, млрд ¥
2.7 2.77 3.71 3.97 3.48 -2.22 -2.61 -3.69 -1.44 -1.38 -1.2960 -183.82
EBITDA, млрд ¥
4.29 4.32 5.12 5.34 4.89 -0.7369 -1.04 -2.13 0.1129 0.1734 0.2192 -52.94
Баланс стоимость, млрд ¥
18.27 19.38 21.43 23.41 24.96 22.24 20.17 16.6 14.89 14.89 19.77 -9.82
FCF, млрд ¥
1.72 4.42 3.6 1.9 3.13 -1.94 -1.26 -2.02 -0.8688 -0.8688 -0.5918 -177.39
Операционный денежный поток, млрд ¥
4.16 4.61 4.27 4.69 3.91 -0.9869 -0.6215 -1.5 -0.5759 -0.5759 0.0451 -168.18
Операционная прибыль, млрд ¥
2.8 2.89 3.55 4.04 3.4 -2.73 -2.68 -3.66 -1.41 -1.41 -1.4160 -183.86
Операционные расходы, млрд ¥
1.51 1.67 1.87 2.41 2.74 1.55 1.44 1.38 2.05 1.49 1.83 -5.64
CAPEX, млрд ¥
2.44 0.1867 0.6671 2.79 0.7836 0.9515 0.6414 0.5196 0.293 0.293 0.6378 -17.86


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
2.11 4.53 1.61 1.81 1.66 2.3 2.22 1.59 1.28 1.28 1.81 -5.07
Short Term Investments ¥
0.61 0.4172 0.35 0.5159 0.0508 0.0388 0.0608 0.0069 0.0051 0.0051 0.0325 -36.85
Long term investments ¥
0.0561 0.009 0.0399 0.0349 0.0350 -11.19
Total Receivables ¥
1.27 1.14 1.35 1.4 1.42 0.8964 0.8943 0.7252 1.27 1.27 1.04 -2.21
Total Current Assets ¥
3.5 5.82 3.16 4.13 3.38 3.7 3.62 2.77 3.02 3.02 3.30 -2.23
Чистые активы, млрд ¥
27.75 26.63 26.05 26.97 30.92 27.61 26.69 25.48 0.3838 0.3857 22.22 -58.43
Активы, млрд ¥
32.69 33.9 30.64 34.7 34.74 35.42 35.15 33.48 32.59 32.59 34.28 -1.27
Short Term Debt ¥
4.64 5.67 0.1607 3.15 0.8622 3.2 2.08 7.86 6.81 6.81 4.16 51.18
Long Term Debt ¥
7.04 5.13 4.84 1.76 1.62 2.67 5.25 1.3 3.49 3.49 2.87 16.59
Задолженность, млрд ¥
14.42 14.53 9.21 11.28 9.78 13.18 14.97 16.88 17.7 17.7 14.50 12.60
Чистый долг, млрд ¥
9.57 6.27 3.38 3.1 1.75 4.35 5.79 8.19 9.55 9.55 5.93 40.41
Долг, млрд ¥
11.68 10.8 5 4.91 2.48 5.87 7.33 9.78 10.83 10.31 7.26 34.29
Interest income ¥
0.0291 0.0335 0.0374 0.0271 0.0271 0.0451 0.023 0.02 0.0285 -5.90
Расходы на обслуживание долга ¥
0.5064 0.3939 0.2446 0.1782 0.1555 0.1194 0.2198 0.2454 0.2821 0.2821 0.2044 12.65
Чист. проц. доходы, млрд ¥
-0.3694 -0.213 -0.1425 -0.13 -0.0937 -0.1759 -0.2237 -0.1652 0.0028 -0.1577 4.91
Goodwill ¥
0.000742 0.000639 0.000533 0.000427 0.0006 -12.90
Амортизация, млрд ¥
1.59 1.55 1.4 1.37 1.4 1.48 1.57 1.55 1.55 1.55 1.51 2.06
Себестоимость, млрд ¥
4.2 4.16 4.15 4.81 4.57 4.39 4.6 4.4 3.92 4.42 4.38 -3.02
Товарно материальные запасы ¥
0.1257 0.1235 0.1184 0.1536 0.1574 0.1665 0.2183 0.2183 0.2013 0.2013 0.1924 5.04


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0609 0.0667 0.0958 0.0947 0.0263 -0.0806 -0.0277 -0.7701 -0.3705 -1.85 -0.2445 -269.73
Цена акции ао 7.55 5.12 4.85 3.85 3.05 3.71 1.42 1.55 1.99 1.99 2.34 -8.19
Число акций ао, млн 20649.55 3747.22 31199.59 4579.18 4579.18 4579.18 4579.18 4579.18 915.84 4579.18 0.00
FCF/акцию 0.2142 0.9618 0.0609 0.6831 -0.4233 -0.2758 -0.4413 -0.1897 -0.9487 -0.1294 -177.40


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.99 9.19 12.13 12.27 9.69 -9.15 -10.49 -19.18 -10.78 -11.4 11.70 -7.9820 -202.15
ROA, % 5.02 5.25 8.49 8.28 6.96 -5.74 -6.02 -10.28 -5.14 -5.21 5.41 -4.0440 -194.12
ROIC, % 6.07 8.44 7.49 8.15 12.94 14.05 12.79 -4.74 -6.96 -6.96 12.45 5.62 -188.34
ROS, % 27.16 25.5 22.38 -56.72 -63.28 -158.08 -37.22 -37.22 -37.22 -37.22 8.20 -66.6040 -10.07
ROCE, % 14.3 17.33 16.96 13.95 -9.98 -12.95 -19.71 -7.52 -9.24 -9.24 15.36 -11.8800 -1.53
Ebit margin, % 32.22 -72.22 -77.75 -165.2 -31.52 -30.19 -30.19 -75.3760 -16.01
Рентаб EBITDA, % 49.49 53.46 47.41 45.21 -20.54 -31.09 -95.56 2.48 3.8 3.8 15.95 -28.1820 -171.36
Чистая рентаб, % 19.29 20.4 27.16 25.5 22.38 -56.72 -63.28 -158.08 -37.22 -37.22 8.67 -58.5840 -210.71
Operation Margin, % 37.1 35.89 31.45 -75.98 -80.13 -163.95 -30.99 -30.99 -30.99 -30.99 11.63 -67.4100 -17.30
Чистая процентная маржа, % 18.4 18.17 19.29 20.4 27.16 25.5 22.38 -56.72 -63.28 -63.28 8.85 -8.9920 -218.43
Доходность FCF, % 3.98 13.83 1.03 15.13 -12.03 -8.2 -74.96 -31.72 -22.3560 -215.96


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.4 20.2 62.45 10.02 64.08 8.54 -7.92 -7.27 -0.7645 -1.61 16.78 -1.8049 -171.63
P/BV
1.8 5.74 1.22 7.86 0.828 0.7246 0.7632 7.26 2.83 0.5669 3.18 2.48 27.86
P/S
3.8 12.74 2.72 16.34 1.91 4.49 4.6 54.02 9.26 1.85 1.62 14.86 37.12
P/FCF
7.23 96.91 6.61 -8.31 -12.19 -1.33 -3.15 -2.95 -2.95 -2.95 15.54 -4.5140 -24.71
E/P
0.0998 0.0156 0.1171 -0.1263 -0.1375 -1.31 -0.6194 -0.6628 -0.6628 -0.6628 3.30 -0.6785 36.97
EV/EBIT
9.4 -46.15 -36.38 -34.92 -36.02 -13.07 -13.07 -13.07 -26.6920 -18.51
EV/EBITDA
7.21 27.2 5.75 35.05 4.4 -26.72 -19.72 -60.36 458.29 103.74 14.34 71.18 153.24
EV/S
3.07 16.62 1.99 5.49 6.13 57.69 11.35 3.95 3.95 3.95 1.77 16.61 -8.41
EV/FCF
8.17 98.55 6.87 -10.16 -16.24 -63.68 -59.56 -20.71 -20.71 -20.71 16.14 -36.1800 4.98
Debt/EBITDA
0.9766 0.9188 0.5073 -7.97 -7.05 -4.59 95.94 59.42 59.42 59.42 3.02 40.63 -253.16
Netdebt/Ebitda
0.6611 0.5805 0.3579 -5.9 -5.56 -3.84 84.59 55.07 55.07 55.07 1.00 37.07 -258.19
Debt/Ratio
0.1632 0.1414 0.0714 0.1657 0.2087 0.292 0.3324 0.3162 0.3162 0.3162 0.31 0.2931 8.66
Debt/Equity
0.2333 0.2095 0.0993 0.264 0.3635 0.5887 0.7276 26.72 1.19 1.19 1.61 5.92 26.77
Debt/Net Income
1.92 1.71 1.02 -2.89 -3.46 -2.77 -6.38 -6.07 -6.07 -6.07 3.62 -4.9500 11.90
PEG
0 0
Бета
1.06 0.79 -3.54 1.18 2.5 2.5 -0.47 0.3980 18.72
Индекс Альтмана
6.62 12.53 12.19 4.3 3.21 1.68 27.26 0.6804 0.6804 0.6804 8.19 6.70 -26.68


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0771 0.4303 0.4976 0.5327 0.6016 0.68 0.8203 1.11 1.09 0.702 0.8805 0.64
Дивиденд
0.0932 0.0999 0.1116 0.1083 0.1404 0.1929 0.1811 0.1082 0 0.1462 -0.02
Див доход, ао, %
2.62 2.72 2.06 2.01 2.02 3.27 4.01 3.07 0 6.64 2.88 8.84
Дивиденды / прибыль, %
36.64 38.18 31.54 38.54 45.06 -34.5 0 0 0 0 40.58 23.76 -197.99


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
9.33 7.05 9.6 0.96
Персонал, чел
1558 1556 1567 1542 -0.26