Beijing Capital International Airport Co Ltd (0694.HK)
Company Info
| ISIN | CNE100000221 |
|---|---|
| Sector | Industrials |
| Industry | Airports & Air Services |
Highlights
| Market Cap | HK$13.00B |
|---|---|
| Total Revenue (TTM) | HK$2.57B |
| Gross Profit (TTM) | HK$442.94M |
| EBITDA (TTM) | HK$49.67M |
| Year Range | HK$2.03 - HK$3.58 |
| Target Price | HK$3.26 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Beijing Capital International Airport Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Beijing Capital International Airport Co Ltd had a return of 24.02% year-to-date (YTD) and -16.22% in the last 12 months. Over the past 10 years, Beijing Capital International Airport Co Ltd had an annualized return of -4.99%, while the S&P 500 had an annualized return of 11.78%, indicating that Beijing Capital International Airport Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.02% | 21.43% |
| 1 month | 29.09% | 5.87% |
| 6 months | 10.94% | 12.23% |
| 1 year | -16.22% | 32.90% |
| 5 years (annualized) | -17.90% | 14.34% |
| 10 years (annualized) | -4.99% | 11.78% |
Monthly Returns
The table below presents the monthly returns of 0694.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.31% | 11.95% | -6.32% | 5.49% | 6.00% | -2.64% | 0.78% | -10.00% | 23.93% | 24.02% | |||
| 2023 | 4.38% | -3.69% | 0.70% | 5.54% | -10.49% | -7.14% | 0.39% | -19.25% | -11.68% | -20.66% | -1.74% | -19.08% | -59.89% |
| 2022 | 8.81% | -3.66% | -8.20% | -5.66% | 6.24% | 16.30% | -13.64% | 6.93% | -13.97% | 0.00% | 18.35% | 13.52% | 19.71% |
| 2021 | -7.57% | 1.17% | 0.00% | -6.61% | -7.26% | -1.72% | -13.40% | 5.16% | -2.13% | 10.02% | -10.10% | 5.07% | -26.28% |
| 2020 | -16.82% | -3.18% | -18.75% | 5.67% | -7.47% | 3.93% | 5.36% | 7.24% | -15.15% | 1.72% | 22.83% | 11.36% | -11.30% |
| 2019 | -11.79% | 7.09% | -5.09% | -6.31% | -5.01% | 3.32% | -4.19% | 6.13% | 3.16% | 11.06% | -0.40% | 2.03% | -2.43% |
| 2018 | 0.68% | -2.53% | -8.82% | 2.09% | 7.81% | -28.71% | 10.45% | -6.28% | 15.32% | -10.73% | 2.47% | -4.48% | -26.77% |
| 2017 | -3.83% | 10.35% | 11.78% | 18.07% | 3.64% | -3.34% | 13.02% | 2.93% | -7.35% | 9.97% | -9.84% | 2.08% | 53.04% |
| 2016 | -16.37% | -3.29% | 22.30% | 0.84% | 0.24% | 0.36% | 7.96% | -2.24% | 1.30% | -7.51% | -5.90% | 2.48% | -4.29% |
| 2015 | 18.30% | -0.81% | 3.42% | 9.39% | 12.21% | -2.57% | -10.63% | 4.38% | -12.76% | 15.53% | 3.84% | -3.24% | 37.11% |
| 2014 | -2.64% | -0.51% | -9.52% | 1.13% | -1.12% | 0.19% | 2.22% | 13.27% | -1.01% | -4.21% | 6.50% | 2.81% | 5.56% |
| 2013 | 16.40% | -5.57% | -7.38% | -4.78% | -1.49% | -4.53% | -3.18% | 5.61% | 1.16% | 7.68% | 10.42% | 0.50% | 12.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0694.HK is 24, indicating that it is in the bottom 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Beijing Capital International Airport Co Ltd (0694.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Beijing Capital International Airport Co Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.45 | HK$0.30 | HK$0.22 | HK$0.18 | HK$0.17 | HK$0.15 | HK$0.14 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 2.59% | 5.91% | 3.64% | 1.86% | 2.35% | 2.07% | 2.49% | 2.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Beijing Capital International Airport Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
| 2013 | HK$0.09 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Beijing Capital International Airport Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Beijing Capital International Airport Co Ltd was 84.13%, occurring on Mar 6, 2009. The portfolio has not yet recovered.
The current Beijing Capital International Airport Co Ltd drawdown is 76.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.13% | Oct 3, 2007 | 348 | Mar 6, 2009 | — | — | — |
| -49.02% | Jul 5, 2001 | 51 | Sep 17, 2001 | 508 | Oct 9, 2003 | 559 |
| -39.17% | Feb 21, 2000 | 21 | Mar 20, 2000 | 78 | Jul 17, 2000 | 99 |
| -38.04% | Jul 18, 2000 | 64 | Oct 18, 2000 | 133 | May 15, 2001 | 197 |
| -33.4% | Mar 9, 2004 | 47 | May 17, 2004 | 126 | Nov 17, 2004 | 173 |
Volatility
Volatility Chart
The current Beijing Capital International Airport Co Ltd volatility is 27.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Beijing Capital International Airport Co Ltd.
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Income Statement
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