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Shenzhen Airport Co., Ltd. (000089.SZ)
CNY6.57
+0.22 (+3.46%)
CN SHZ Industrials Airlines, Airports & Air Services
Address
Building A 518128
Shenzhen, CN
Shenzhen, CN
CEO
Feng Liu
Website
szairport.com
IPO
1998-04-20
ISIN CNE000000VK1
Description
Established in 1998, Shenzhen Airport Co., Ltd. is responsible for managing and operating Shenzhen Bao'an International Airport, which is located in Shenzhen, China. This company provides a variety of air transportation services, encompassing both passenger and cargo movement.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CNY6.57
+0.22 (+3.46%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
0.38
Float Shares
882.45M
Free Float %
43.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.80% | +0.44% | -4.36% | -6.72% | -2.02% | -2.72% | -5.16% | -1.59% | -13.71% | -15.32% | +267.57% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
6.57
DCF (Levered)
6.73
+2.5%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
43% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 2 | 0 |
| Hold | 3 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 1 | 0 |
Quality scores
Altman Z-Score
1.50
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Airlines, Airports & Air Services: +6.5%+8.2% ★ Q1'26: +7.1% (vs Q1'25)
-
EPS growth Airlines, Airports & Air Services: +12.5%+20.4% ★ Q1'26: +63.7% (vs Q1'25)
-
FCF margin FCF growth · Airlines, Airports & Air Services: -2.8%+22.4% ★ Q1'26: +59.6% (vs Q1'25)
-
EBIT margin Airlines, Airports & Air Services: +10.3%+19.9% ★ Q1'26: +29.6% (vs Q1'25)
-
ROIC Airlines, Airports & Air Services: +6.0%+4.6% Q1'26: +8.0% (vs Q1'25)
-
Share dilution Airlines, Airports & Air Services: +0.0%+0.0% Q1'26: 0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Airlines, Airports & Air Services: 1.43×4.80× Q1'26: 6.27× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 6 Rev. Ana. 1 EPS Ana. |
Dec 2027 7 Rev. Ana. 2 EPS Ana. |
Dec 2028 4 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.95B
est: 3.12B (-5.3%)
|
3.04B
est: 3.00B (+1.2%)
|
3.32B
est: 3.38B (-1.6%)
|
3.60B
est: 3.64B (-1.1%)
|
3.81B
est: 3.87B (-1.7%)
|
3.00B
est: 3.01B (-0.3%)
|
3.31B
est: 3.25B (+1.6%)
|
2.67B
est: 2.71B (-1.4%)
|
4.16B
est: 4.36B (-4.5%)
|
4.74B
est: 4.79B (-1.0%)
|
5.13B
est: 5.10B (+0.6%)
|
5.53B
5.38B – 5.66B
+8.4% YoY
|
5.87B
5.57B – 6.30B
+6.2% YoY
|
6.23B
5.99B – 6.54B
+6.2% YoY
|
| EBITDA |
1.24B
est: 521.77M (+138.5%)
|
1.14B
est: 502.07M (+126.7%)
|
1.23B
est: 565.15M (+116.9%)
|
1.21B
est: 609.38M (+99.2%)
|
1.15B
est: 648.00M (+77.8%)
|
411.91M
est: 503.21M (-18.1%)
|
538.70M
est: 544.45M (-1.1%)
|
-175.05M
est: 453.36M (-138.6%)
|
1.14B
est: 730.24M (+56.4%)
|
1.55B
est: 1.06B (+46.6%)
|
2.09B
est: 1.13B (+85.4%)
|
1.22B
1.19B – 1.25B
+8.4% YoY
|
1.30B
1.23B – 1.40B
+6.2% YoY
|
1.38B
1.33B – 1.45B
+6.2% YoY
|
| EBIT |
774.62M
est: -110.10M (+803.6%)
|
673.17M
est: -105.94M (+735.4%)
|
761.73M
est: -119.25M (+738.8%)
|
737.60M
est: -128.58M (+673.6%)
|
700.46M
est: -136.73M (+612.3%)
|
-10.45M
est: -106.18M (+90.2%)
|
40.87M
est: -114.88M (+135.6%)
|
-1.10B
est: -95.66M (-1,054.9%)
|
263.65M
est: -154.09M (+271.1%)
|
781.02M
est: 24.82M (+3,047.2%)
|
1.02B
est: 26.42M (+3,763.6%)
|
28.65M
27.90M – 29.33M
+8.4% YoY
|
30.43M
28.90M – 32.69M
+6.2% YoY
|
32.31M
31.06M – 33.92M
+6.2% YoY
|
| Net Income |
521.78M
est: 504.84M (+3.4%)
|
562.43M
est: 574.30M (-2.1%)
|
661.36M
est: 698.14M (-5.3%)
|
668.01M
est: 774.97M (-13.8%)
|
593.72M
est: 678.19M (-12.5%)
|
28.07M
est: 46.08M (-39.1%)
|
-34.44M
est: -5.06M (-580.2%)
|
-1.12B
est: -1.07B (-5.1%)
|
396.69M
est: 310.12M (+27.9%)
|
443.04M
est: 469.47M (-5.6%)
|
525.21M
est: 616.40M (-14.8%)
|
835.94M
793.86M – 890.16M
+35.6% YoY
|
773.39M
703.09M – 843.69M
-7.5% YoY
|
843.67M
801.20M – 898.41M
+9.1% YoY
|
| SGA |
50.86M
est: 130.20M (-60.9%)
|
87.51M
est: 125.28M (-30.1%)
|
99.63M
est: 141.02M (-29.3%)
|
95.69M
est: 152.06M (-37.1%)
|
97.56M
est: 161.69M (-39.7%)
|
142.34M
est: 125.57M (+13.4%)
|
149.52M
est: 135.86M (+10.1%)
|
143.64M
est: 113.13M (+27.0%)
|
146.78M
est: 182.21M (-19.4%)
|
128.58M
est: 156.41M (-17.8%)
|
10.51M
est: 166.55M (-93.7%)
|
180.60M
175.87M – 184.88M
+8.4% YoY
|
191.80M
182.14M – 206.04M
+6.2% YoY
|
203.62M
195.73M – 213.78M
+6.2% YoY
|
| EPS |
0.27
est: 0.25 (+11.3%)
|
0.27
est: 0.28 (-2.0%)
|
0.32
est: 0.34 (-5.3%)
|
0.33
est: 0.38 (-13.8%)
|
0.29
est: 0.33 (-12.3%)
|
0.01
est: 0.02 (-39.0%)
|
-0.02
est: 0.00 (-580.4%)
|
-0.55
est: -0.52 (-5.5%)
|
0.19
est: 0.15 (+27.9%)
|
0.22
est: 0.23 (-5.6%)
|
0.26
est: 0.30 (-13.5%)
|
0.41
0.39 – 0.43
+35.6% YoY
|
0.38
0.34 – 0.41
-7.5% YoY
|
0.41
0.39 – 0.44
+9.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 4/5 | 3/5 | 3/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-28 | B+ | 3/5 | 4/5 | 3/5 | 3/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-27 | B+ | 3/5 | 4/5 | 3/5 | 3/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-26 | B+ | 3/5 | 4/5 | 3/5 | 3/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-25 | B+ | 3/5 | 4/5 | 3/5 | 3/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-22 | B+ | 3/5 | 4/5 | 3/5 | 3/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-21 | B+ | 3/5 | 4/5 | 3/5 | 3/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-20 | B+ | 3/5 | 4/5 | 3/5 | 3/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-19 | B+ | 3/5 | 4/5 | 3/5 | 3/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-18 | B+ | 3/5 | 4/5 | 3/5 | 3/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-15 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-14 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-13 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-12 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-11 | B+ | 3/5 | 4/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-08 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-07 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-06 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-30 | B+ | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-29 | B+ | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-27 | B+ | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-24 | B- | 3/5 | 1/5 | 2/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-23 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-22 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-21 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-20 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-17 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-16 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
2.92B
OE per share TTM
1.42
Owner's Yield
20.92%
Maintenance CapEx ratio
120.17%
Maint CapEx / Avg PPE
417.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 35 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.01% | 96.4K | 0.65% |
| 2 | Franklin FTSE China UCITS ETF FLXC.L | 0.01% | 153.7K | 0.19% |
| 3 | Dimensional - Emerging Markets Value ETF DFEV | 0.00% | 98.0K | 0.46% |
| 4 | Franklin FTSE China ETF FLCH | 0.00% | 12.1K | 0.19% |
| 5 | iShares Global Infrastructure UCITS ETF Accum USD CBUX.DE | 0.00% | 7.3K | 0.65% |
| 6 | iShares Global Infrastructure UCITS ETF IDIN.L | 0.00% | 101.7K | 0.65% |
| 7 | Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX | 0.00% | 20.5K | 0.40% |
| 8 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 58.3K | 0.26% |
| 9 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 25.9K | 0.48% |
| 10 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 2.88M | 0.06% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
187.5K
Shares Outstanding
2.05B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Feng Liu | GM & Director | — | male |
| Guangze Du | Deputy General Manager | — | male |
| Guoping Chen | Director of Audit & Legal Affairs Department | — | male |
| Jian Li | Deputy General Manager | — | male |
| Qiaojun Wu | Deputy General Manager | — | male |
| Wen Chang | Deputy General Manager | — | male |
| Xinhao Ding | Minister of Finance & Accounting Supervisor | — | male |
| Zheng Ling Sun | Secretary, Chief Financial Officer & Finance Director | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 000089.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
