Hainan Airport Infrastructure Co., Ltd

SSE
600515
Stock
Yield per half year: -9.07%
Dividend yield: 0%
Sector: Real Estate

Reporting Hainan Airport Infrastructure Co., Ltd

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
47.42
Выручка, млрд ¥
9.94 11.16 11.66 11.53 6.31 4.52 4.7 6.76 4.37 4.37 5.33 -7.08
Чистая прибыль, млрд ¥
0.9598 1.99 1.89 -1.21 -7.74 0.4633 1.86 0.9528 0.4585 0.4585 -0.8011 -156.82
EV, млрд ¥
15.3 11.95 22.22 60.75 68.8 54.43 53 53 51.84 18.99
EBIT, млрд ¥
4.18 3.29 3.8 1.47 -1.89 0.2275 0.4515 0.8118 -34.69
EBITDA, млрд ¥
4.64 5.2 1.29 -6.47 1.61 3.2 2.95 3.2 0.5160 17.99
OIBDA, млрд ¥
1.63 1.37 1.8 1.60 3.36
Баланс стоимость, млрд ¥
34.02 31.65 31 23.38 7.26 19.31 22.41 23.12 23.52 23.52 19.12 26.50
FCF, млрд ¥
2.15 5.27 1.92 0.46 0.0873 -3.63 -1.11 -1.36 -1.36 -1.1105 -224.21
Операционный денежный поток, млрд ¥
0.5426 4.32 5.98 2.31 0.6672 0.4225 -3.15 0.5463 -0.782 -0.782 -0.4592 -203.23
Операционная прибыль, млрд ¥
-0.7951 2.04 2.48 1.24 0.3649 0.2275 0.4515 1.93 0.6935 0.6935 0.7335 13.70
Операционные расходы, млрд ¥
8.7 7.9 7.73 8.56 5.95 4.3 4.25 4.83 3.67 3.67 4.60 -9.21
CAPEX, млрд ¥
7.06 0.8463 0.7341 0.3958 0.4214 0.3352 0.4836 1.66 0.5815 0.5815 0.6963 6.65


Balance sheet

2004 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
17.49 16.09 15.6 10.33 1.86 11 7.38 6.37 4.99 4.99 6.32 21.82
Short Term Investments ¥
0.0024 0.6 0.000283 0.000373 0.000436 0.000466 1.5 1 0.000616 0.000616 0.5003 7.16
Total Receivables ¥
2.95 4.16 8.81 5.28 2.31 1.19 1.45 1.45 1.16 1.16 1.51 -12.87
Total Current Assets ¥
54.09 56.59 59.19 40.32 27.48 29.75 24.34 22.23 21 21 24.96 -5.24
Чистые активы, млрд ¥
7.64 13.31 8.98 7.67 7.76 7.76 9.92 10.38 24.13 24.34 11.99 25.47
Активы, млрд ¥
97 92.35 93.95 81.52 57.43 61.17 56.13 55.79 53.69 53.69 56.84 -1.34
Short Term Debt ¥
3.51 4.23 4.37 2.97 2.76 0.02 0.0213 0.0213 2.03 -65.52
Long Term Debt ¥
24.2 13.34 8.52 7.77 3.96 19.98 18.83 18.41 14.33 14.33 15.10 29.33
Задолженность, млрд ¥
53.26 49.98 57.18 53.49 49.28 40.81 32.32 31.02 28.01 28.01 36.29 -10.68
Чистый долг, млрд ¥
1.48 3.19 0.4088 4.86 9 11.44 12.04 9.36 9.36 9.34 14.01
Долг, млрд ¥
27.71 17.57 12.89 10.74 6.72 20 14.35 14.35 12.94 2.17
Interest income ¥
0.167 0.2934 0.2998 0.3338 0.6212 0.0706 0.2063 0.1534 0.2771 -14.40
Расходы на обслуживание долга ¥
1.75 2.06 3.24 0.3206 0.6675 0.5912 0.5381 0.5381 1.07 -30.17
Чист. проц. доходы, млрд ¥
-2.21 -1.35 -1.54 -1.77 -2.7 -0.2735 -0.4839 -0.4738 0.1534 -1.1402 -23.17
Себестоимость, млрд ¥
7.09 7.21 5.87 7.34 4.37 2.94 3.06 3.45 2.57 2.57 3.28 -10.07
Товарно материальные запасы ¥
32.01 33.94 33.13 24.13 12.84 12.57 12.79 11.86 13.8 13.8 12.77 1.45


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0979 0.3358 0.3175 -0.2042 -1.22 0.1017 0.1625 0.0834 0.0401 0.0401 -0.1665 -150.51
Цена акции ао 11.83 4.71 4.46 6.75 4.53 5.02 3.7 3.78 3.31 3.31 4.07 -6.08
Число акций ао, млн 3907.59 3907.59 3907.59 11425.31 11425.31 11425.31 11425.31 11425.31 9921.77 23.93
FCF/акцию 1.35 0.4909 0.1177 0.0076 -0.3177 -0.0974 -0.1193 -0.1193 -0.0818 -200.27


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.82 6.3 6.08 -5.19 -106.6 2.4 8.9 4.18 1.97 1.97 2.52 -17.8300 -145.01
ROA, % 0.9895 2.16 2.01 -1.49 -13.47 0.7574 3.17 1.7 0.8376 0.8376 0.36 -1.4010 -157.38
ROIC, % 7.36 8.89 8.34 -1.93 -55.06 3.12 -7.3280 -18.89
ROS, % 17.87 16.18 -10.52 -122.52 10.24 39.49 14.09 10.5 10.5 10.5 1.60 16.96 0.50
ROCE, % 9.56 7.77 10.34 5.25 -23.14 1.12 1 0 0 0.00 -1.0860 -37.32
Ebit margin, % 12.77 -29.87 5.03 9.6 0 0 0.00 -0.6175 -6.88
Рентаб EBITDA, % 41.57 44.59 11.16 -102.48 35.49 68.15 61.8 73.26 73.26 13.78 27.24 -193.51
Чистая рентаб, % 9.66 17.87 16.18 -10.52 -122.52 10.24 39.49 14.09 10.5 10.5 1.60 -9.6400 -161.18
Operation Margin, % 18.26 21.24 10.72 5.78 5.03 9.6 28.62 15.88 15.88 15.88 7.56 15.00 25.85


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.42 111.72 30.9 44.49 95.19 95.19 21.52 57.74 71.48
P/BV
0.3293 0.4118 2.13 2.54 2.41 1.71 1.7 1.7 0.31 2.10 -4.41
P/S
1.04 1 2.75 11.44 12.2 6.27 9.99 9.99 0.35 8.53 29.43
P/FCF
-13.06 -42.6 -34.78 -34.78 27.89 -30.1467 38.61
E/P
0.0391 0.0201 0.0097 0.0097 0.03 0.0230 -37.17
EV/EBIT
39.5 -48.58 267.02 152.38 0 0 0 0.00 102.58 40.15
EV/EBITDA
2.94 9.29 -3.43 37.84 21.48 20.14 22.05 7.16 17.06 16.74
EV/S
5.04 14.51 13.43 14.64 8.05 12.13 12.13 12.13 0.78 12.08 -2.02
EV/FCF
30.3 199.21 695.92 -18.95 -48.89 -38.87 -38.87 -38.87 39.90 110.07 -156.16
Debt/EBITDA
3.79 2.48 8.35 -1.04 12.45 6.15 6.15 4.48 4.48 6.27 5.64 -233.92
Netdebt/Ebitda
0.3191 0.6147 0.3178 -0.7512 5.6 3.57 3.58 3.76 2.92 2.92 3.14 3.89 -12.21
Debt/Ratio
0.2857 0.1902 0.1372 0.1317 0.117 0.3269 0.3504 0.2672 0.2672 0.2672 0.20 0.2657 17.96
Debt/Equity
0.8145 0.555 0.4159 0.4594 0.9261 1.04 0.8081 0.61 1.09 1.09 2.90 0.8948 3.31
Debt/Net Income
28.87 8.81 6.84 -8.85 -0.8688 43.16 10.6 31.29 31.29 31.29 53.79 23.09 -304.78
PEG
-4384.93 -4384.93 -419.80 -4384.9300 0.00
Бета
0.2736 1.25 -0.4535 -0.4535 -0.76 0.3567 -218.35
Индекс Альтмана
2.73 2.45 2.32 2.32 6.32 2.50 -5.28


Dividends

2002 2003 2004 2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1579 3.58 2.38 1.78 1.64 0.5535 0.0405 0.6764 0.5835 0.7369 0.6988 -18.67
Дивиденд
0.0877 0.0132 0.6693 0 0.2567 96.88
Див доход, ао, %
0.7169 0.176 0.4458 7.79 0 0.00 2.28 81.56
Дивиденды / прибыль, %
373.31 119.46 94.19 -135.11 -7.15 8.75 41.02 70.99 127.27 127.27 380.54 48.18 -277.86
Dividend Coverage Ratio
0.6222 0.6222 0.6222 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.67 7.41 10.29 24.54 13.31 13.31 14.82
Персонал, чел
9 072 9 072 0.00