000089:SZSEShenzhen Airport Co., Ltd. Analysis
Data as of 2026-08-15 - not real-time
CN¥6.48
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
At ¥6.48, Shenzhen Airport Co., Ltd. shows no decisive moving-average alignment, leaving the trend neutral. Over a rolling month the price has gained 1.9%. With RSI at 45.6 the momentum picture is neutral, alongside a bearish MACD signal. Watch ¥6.42 as support and ¥6.88 as the nearer resistance level.
On valuation the read is undervalued — earnings multiple of 21.6 versus a 30.9 sector average, below the peer group. Sell-side targets cluster 11.4% above the current quote. Revenue is growing at 7.1% on a 11.9% profit margin. The 2.47% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 20.9%, a beta of 0.15 and a maximum drawdown of 19.0%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 4/10 conviction on the long call.
On valuation the read is undervalued — earnings multiple of 21.6 versus a 30.9 sector average, below the peer group. Sell-side targets cluster 11.4% above the current quote. Revenue is growing at 7.1% on a 11.9% profit margin. The 2.47% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 20.9%, a beta of 0.15 and a maximum drawdown of 19.0%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 4/10 conviction on the long call.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 6.88
- MACD momentum is negative
- RSI at 45.6 is in neutral territory
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 21.6 versus sector average of 30.9
- Trading below the 200-day average of 6.88
- Analyst targets imply +11.4% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 21.6 versus sector average of 30.9
- Analyst targets imply +11.4% versus the current price
- Dividend yield of 2.47%
Key Metrics & Analysis
Financial Health
Revenue Growth7.10%
Profit Margin11.89%
P/E Ratio21.6
ROE5.31%
ROA2.11%
Debt/Equity87.45
P/B Ratio1.1
Op. Cash FlowCN¥1.8B
Free Cash FlowCN¥706.2M
Industry P/E30.9
Technical Analysis
TrendNeutral
RSI45.6
SupportCN¥6.42
ResistanceCN¥6.88
MA 20CN¥6.61
MA 50CN¥6.45
MA 200CN¥6.88
MACDBearish
VolumeDecreasing
Fear & Greed Index95.98
Valuation
Fair ValueCN¥3.62
Target PriceCN¥7.22
Upside/Downside11.42%
GradeUndervalued
TypeBlend
Dividend Yield2.47%
Risk Assessment
Beta0.15
Volatility20.93%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.