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Shanghai International Airport Co., Ltd. (600009) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Shanghai International Airport Co., Ltd.

600009Market cap $8.38BPrice $3.4

Country🇨🇳China

SectorIndustrials

IndustryTransport Infrastructure

Operates Shanghai Pudong International Airport, one of the world's busiest cargo hubs and a key gateway linking China to global trade. Its runways handle millions of passengers and tons of freight that keep the country's exports moving daily.

In Bastion Portfolios?

52W Return-24%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+34%10

Revenue Forecast

Rev CAGR (1y)+8%5

Rev CAGR (3y)+6%5

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+26%8

EPS Growth Y+2+17%8

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin18%7

Net Income Margin17%7

Free Cash Flow Margin32%9

Debt

Net Debt/EBITDA0.86

Efficiency

ROE5%3

ROA4%5

Earnings Stability88

GEAR+STRONG82

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)214

P/E Ratio (Forward 3y)184

P/BV1.38

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd175

Yield

Free Cash Flow Yield7.6%8

Dividend Yieldna–

Momentum

Short term

1 month return-4%6

3 month return+0%6

YTD return-29%1

Mid term

Price vs 52wHigh66%3

1 year return-27%2

Long term

3 year return-38%1

5 year return-50%1

Risk Shield

Price Risk

Beta0.110

Volatility20%10

Free Cash Flow

Free Cash Flow Margin32%9

Free Cash Flow Yield7.6%8

Quality

ROCE4%3

Earnings Stability88

Net Debt/EBITDA0.86

02Growth

Is it actually growing, and how fast?

600009Shanghai International Airport Co.

Revenue FY25$1.9B

GROWTH RATING↗

AVERAGE51 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+34%10

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+26%8

EPS growth, FY27E+17%8

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 34%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Earnings are set to grow faster than sales (EPS about 17%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 51% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 34%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

600009Shanghai International Airport Co.

Total return Current−6.8%

Price return Current−12.1%

MOMENTUM RATING↗

WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+0%6

YTD return-29%1

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return-27%2

3-year return-38%1

5-year return-50%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-4%) and over three months (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-38% over three years and -50% over five), behind 90% of the market.

It's down 27% over the past year, now 34% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-29%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Shanghai International Airport Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

600009Shanghai International Airport Co.

Revenue FY25$1.9B

GROWTH RATING↗

AVERAGE51 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+34%10

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+26%8

EPS growth, FY27E+17%8

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 34%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Earnings are set to grow faster than sales (EPS about 17%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 51% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 34%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

600009Shanghai International Airport Co.

Total return Current−6.8%

Price return Current−12.1%

MOMENTUM RATING↗

WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+0%6

YTD return-29%1

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return-27%2

3-year return-38%1

5-year return-50%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-4%) and over three months (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-38% over three years and -50% over five), behind 90% of the market.

It's down 27% over the past year, now 34% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-29%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Shanghai International Airport Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community