600004.SS
600004.SS
CNE000001DX0
GUANGZHOU BAIYUN INTERNATIONAL
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Company Profile

Guangzhou Baiyun International Airport Company Limited manages and operates Guangzhou Baiyun International Airport in China. The company provides aviation services for aircraft, passengers, cargo, and mail, including aircraft takeoff, landing and parking, passenger services, security checks, and ground support services. It also offers commercial venue leasing, franchising services, ground transportation services, advertising services, hotel services, and other aviation extension services. Guangzhou Baiyun International Airport Company Limited was founded in 2000 and is headquartered in Guangzhou, China. Guangzhou Baiyun International Airport Company Limited is a subsidiary of Guangdong Airport Management Group Limited.

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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

7/7 Very High
5Y Volatility
28.8% p.a.
Max Drawdown (5Y)
-56.5%
Sharpe Ratio (5Y)
-0.36
Beta Factor
0.11
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
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.1% in the extended horizon.
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