BEIJING CAPITAL INTERNATIONAL AIRP

α : -19.13

Ticker: 0694.HK

Fundamental α

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Weighted: -31.9
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -27.5 -34.7 -39.0
Income Statement Composite -6.3 -8.0 -9.9
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 3.11
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.67 -1.02 -1.74
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -1.64 -2.12 -2.85
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -2.15 -3.07 -3.50
↳ Sector Median Analytics
Cash Flow Composite -4.5 -7.5 -9.0
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.65
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.18 -1.53 -2.41
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.50 -1.24 -1.86
↳ Sector Median Analytics
Balance Sheet Composite -16.8 -19.1 -20.0
↳ Return on Assets
↳ Capped Z-Score -1.98 -2.82 -3.20
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.48 0.63 0.69
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.38 -0.46 -0.67
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.33 -0.45 -0.56
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -2.71 -3.50 -3.27
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -1.69 -2.03 -2.43
↳ Sector Median Analytics

Market α

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Weighted: 6.4
Metric/Statistic Ticker Value
Market Valuation Composite -5.4
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WACC
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Company Profile & Operations

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Beijing Capital International Airport Company Limited operates and manages aeronautical and non-aeronautical businesses at the Beijing Capital Airport in the People's Republic of China. The company's aeronautical business is involved in the provision of aircraft landings and take-offs; passenger service facilities; ground support services; and firefighting services for domestic and foreign air transportation enterprises. Its non-aeronautical business includes the franchise-based operation of ground handling agent services for domestic and foreign airliners; in-flight catering services; duty free and other retail shops in the terminals; restaurants and other catering businesses in terminals; VIP services inside and outside the terminals; leasing of advertising spaces inside and outside the terminals; and other businesses. The company's non-aeronautical business also comprises the leasing of properties in the terminals; provision of car parking services; and provision of ground handling facilities for ground handling agent companies. As of December 31, 2025, it had 54 airliners operating fixed commercial flights at the Beijing Capital Airport, including 22 domestic airliners and 32 airliners from foreign countries; and operated 226 flight points linking with the Beijing Capital Airport, including 134 domestic flight points and 92 international flight points. The company was incorporated in 1999 and is based in Beijing, the People's Republic of China. Beijing Capital International Airport Company Limited operates as a subsidiary of Capital Airports Holdings Co., Ltd.