000089.SZ
000089.SZ
CNE000000VK1
SACL
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Company Profile

Shenzhen Airport Co., Ltd. operates and manages Shenzhen Bao'an International Airport in China. The company engages in aviation ground support and ground handling services, including takeoff and landing and parking support, maintenance and operation management of airport flight control areas, passenger boarding, waiting and arrival/departure services, aircraft maintenance and auxiliary services, and ground handling services for air cargo. It is also involved in air logistics, commercial leasing, and advertising activities; and provision of value-added logistics services, such as air cargo transit, air logistics park leasing and management, and air freight forwarding services. The company was founded in 1991 and is based in Shenzhen, China. Shenzhen Airport Co., Ltd. operates as a subsidiary of Shenzhen Airport (Group) Co., Ltd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
5Y Volatility
21.4% p.a.
Max Drawdown (5Y)
-27.4%
Sharpe Ratio (5Y)
-0.26
Beta Factor
0.32
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
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