Beijing Capital International Airport
Market Cap
HK$26.7b
Last Updated
2021/01/16 10:22 UTC
Data Sources
Company Financials +
Executive Summary
Beijing Capital International Airport Company Limited engages in the aeronautical and non-aeronautical businesses at the Beijing Capital Airport in the People’s Republic of China. More Details
Rewards
Risk Analysis
No risks detected for 694 from our risk checks.
Snowflake Analysis
Reasonable growth potential with mediocre balance sheet.
Similar Companies
Share Price & News
How has Beijing Capital International Airport's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 694 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 694's weekly volatility (8%) has been stable over the past year.
Market Performance
7 Day Return
-5.4%
694
0.1%
HK Infrastructure
2.2%
HK Market
1 Year Return
-15.9%
694
-14.6%
HK Infrastructure
7.2%
HK Market
Return vs Industry: 694 underperformed the Hong Kong Infrastructure industry which returned -14.6% over the past year.
Return vs Market: 694 underperformed the Hong Kong Market which returned 7.5% over the past year.
Shareholder returns
| 694 | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.4% | 0.1% | 2.2% |
| 30 Day | -13.7% | 2.9% | 8.4% |
| 90 Day | 21.5% | 12.7% | 15.6% |
| 1 Year | -13.0%-15.9% | -9.3%-14.6% | 11.4%7.2% |
| 3 Year | -44.7%-50.8% | -20.1%-31.6% | -3.4%-13.5% |
| 5 Year | -5.3%-18.9% | 7.6%-16.1% | 65.4%37.4% |
Long-Term Price Volatility Vs. Market
How volatile is Beijing Capital International Airport's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Valuation
Is Beijing Capital International Airport undervalued compared to its fair value and its price relative to the market?
6.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 694 (HK$5.82) is trading below our estimate of fair value (HK$6.22)
Significantly Below Fair Value: 694 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: 694 is unprofitable, so we can't compare its PE Ratio to the HK Infrastructure industry average.
PE vs Market: 694 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 694's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 694 is overvalued based on its PB Ratio (1x) compared to the HK Infrastructure industry average (0.6x).
Next Steps
Future Growth
How is Beijing Capital International Airport forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
59.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 694 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.5%).
Earnings vs Market: 694 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 694's is expected to become profitable in the next 3 years.
Revenue vs Market: 694's revenue (16.5% per year) is forecast to grow faster than the Hong Kong market (14.1% per year).
High Growth Revenue: 694's revenue (16.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 694's Return on Equity is forecast to be low in 3 years time (4.5%).
Next Steps
Past Performance
How has Beijing Capital International Airport performed over the past 5 years?
-3.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 694 is currently unprofitable.
Growing Profit Margin: 694 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 694 is unprofitable, and losses have increased over the past 5 years at a rate of 3.5% per year.
Accelerating Growth: Unable to compare 694's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 694 is unprofitable, making it difficult to compare its past year earnings growth to the Infrastructure industry (-2.1%).
Return on Equity
High ROE: 694 has a negative Return on Equity (-2.49%), as it is currently unprofitable.
Next Steps
Financial Health
How is Beijing Capital International Airport's financial position?
Financial Position Analysis
Short Term Liabilities: 694's short term assets (CN¥3.8B) do not cover its short term liabilities (CN¥8.0B).
Long Term Liabilities: 694's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥3.8B).
Debt to Equity History and Analysis
Debt Level: 694's debt to equity ratio (12.1%) is considered satisfactory.
Reducing Debt: 694's debt to equity ratio has reduced from 64% to 12.1% over the past 5 years.
Debt Coverage: 694's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: Insufficient data to determine if 694's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is Beijing Capital International Airport current dividend yield, its reliability and sustainability?
2.42%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 694's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 694's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 694's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 694's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 694 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 694's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.8yrs
Average management tenure
CEO
Zhiliang Han (55 yo)
4.83yrs
Tenure
CN¥532,000
Compensation
Mr. Zhiliang Han has been General Manager of Beijing Capital International Airport Company Limited since March 22, 2016 and has been its Executive Director since August 25, 2016. Mr. Han has been the vice ...
CEO Compensation Analysis
Compensation vs Market: Zhiliang's total compensation ($USD82.10K) is below average for companies of similar size in the Hong Kong market ($USD697.58K).
Compensation vs Earnings: Zhiliang's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | 6.58yrs | no data | no data | |
| GM & Executive Director | 4.83yrs | CN¥532.00k | no data | |
| Chief Financial Officer | 0.67yr | no data | no data | |
| Deputy General Manager | 3.58yrs | no data | no data | |
| Deputy General Manager | 2.33yrs | no data | no data | |
| Deputy GM & Executive Director | 0.58yr | no data | no data | |
| Joint Company Secretary | 4.17yrs | no data | no data | |
| Secretary to the Board | 2.83yrs | no data | no data |
2.8yrs
Average Tenure
55yo
Average Age
Experienced Management: 694's management team is considered experienced (2.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | 6.58yrs | no data | no data | |
| GM & Executive Director | 4.83yrs | CN¥532.00k | no data | |
| Deputy GM & Executive Director | 0.58yr | no data | no data | |
| Independent Supervisor | 6.58yrs | CN¥100.00k | no data | |
| Non-Executive Director | 15.58yrs | no data | no data | |
| Independent Non-Executive Director | 9.58yrs | CN¥150.00k | no data | |
| Independent Non-Executive Director | 9.58yrs | CN¥150.00k | no data | |
| Non-Executive Director | 0.58yr | no data | no data | |
| Chairman of Supervisory Committee | 4.58yrs | CN¥143.00k | no data | |
| Independent Non-Executive Director | 3.58yrs | CN¥150.00k | no data | |
| Non-Executive Director | 0.58yr | no data | no data | |
| Independent Non-Executive Director | 0.58yr | no data | no data |
4.5yrs
Average Tenure
56yo
Average Age
Experienced Board: 694's board of directors are considered experienced (4.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Beijing Capital International Airport Company Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Beijing Capital International Airport Company Limited
- Ticker: 694
- Exchange: SEHK
- Founded: 1999
- Industry: Airport Services
- Sector: Transportation
- Market Cap: HK$26.651b
- Shares outstanding: 4.58b
- Website: https://www.bcia.com.cn
Number of Employees
Location
- Beijing Capital International Airport Company Limited
- Capital Airport
- Beijing
- Beijing Province
- 100621
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 694 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Foreign Shares-Foreign Listed | HK | HKD | Feb 2000 |
| BJ1 | DB (Deutsche Boerse AG) | Yes | Foreign Shares-Foreign Listed | DE | EUR | Feb 2000 |
| BJCH.F | OTCPK (Pink Sheets LLC) | Yes | Foreign Shares-Foreign Listed | US | USD | Feb 2000 |
| 694 | SHSC (Stock Exchange of Hong Kong Limited - Shanghai - Hong Kong Stock Connect) | Yes | Foreign Shares-Foreign Listed | HK | HKD | Feb 2000 |
| 694 | SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect) | Yes | Foreign Shares-Foreign Listed | HK | HKD | Feb 2000 |
| BJCH.Y | OTCPK (Pink Sheets LLC) | UNSPONSORED ADR | US | USD | Oct 2008 |
Biography
Beijing Capital International Airport Company Limited engages in the aeronautical and non-aeronautical businesses at the Beijing Capital Airport in the People’s Republic of China. The company’s aeronautica...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 10:22 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.