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5-day change | 1st Jan Change | ||
2.54 HKD | +1.60% | +8.09% | +10.92% |
05:57am | Tesla clears key regulatory hurdles for self-driving in China during Musk's visit | RE |
03-29 | Beijing Capital International Airport's Losses Shrink 52% in 2023 as Revenue Soars 104% | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company appears to be poorly valued given its net asset value.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's enterprise value to sales, at 4.26 times its current sales, is high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Airport Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.92% | 1.46B | B | ||
+7.11% | 24.69B | B | ||
+3.88% | 5.37B | - | C+ | |
-1.38% | 4.48B | B- | ||
+5.47% | 4.26B | C- | ||
+8.18% | 3.46B | C+ | ||
-9.81% | 3.31B | D | ||
0.00% | 2.67B | - | - | |
+13.85% | 2.25B | B+ | ||
+10.58% | 2.01B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- 694 Stock
- Ratings Beijing Capital International Airport Company Limited