Hainan Airport Infrastructure Co (SHSE:600515) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:600515 Hainan Airport Infrastructure Co Ltd SHSE:600515
52 GF Score
Price ¥2.81
GF Value ¥4.48
Valuation Possible Value Trap
! 7 Warning Signs
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What is Hainan Airport Infrastructure Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Hainan Airport Infrastructure Co is: High Risk: High uncertainty.

Hainan Airport Infrastructure Co  (SHSE:600515) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Hainan Airport Infrastructure Co Risk Assessment Related Terms

Hainan Airport Infrastructure Co Risk Assessment Competitor Comparison

For the Real Estate - Diversified subindustry, Hainan Airport Infrastructure Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hainan Airport Infrastructure Co Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Hainan Airport Infrastructure Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Hainan Airport Infrastructure Co's Risk Assessment falls into.


SHSE:600515
52GF Score
Hainan Airport Infrastructure Co Ltd SHSE:600515
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Hainan Airport Infrastructure Co (SHSE:600515) Overvalued in 2026?

Based on GuruFocus' analysis, Hainan Airport Infrastructure Co stock appears to be undervalued. The current stock price of ¥2.81 is trading 37.3% below its estimated GF Value™ of ¥4.48. GuruFocus considers Hainan Airport Infrastructure Co to be Possible Value Trap.

Key valuation signals for SHSE:600515:

  • Risk Assessment:
  • GF Value™: ¥4.48 vs. price of ¥2.81 (37.3% below fair value)
  • GF Score™: 52/100 with 7 warning signs

No single metric tells the full story. See the SHSE:600515 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hainan Airport Infrastructure Co Business Description

Address No. 3, Guoxing Avenue, Block C, Internet Finance Building, Meilan District, Hainan Province, Haikou, CHN, 570203
Hainan Airport Infrastructure Co Ltd engages in airport operation management, duty-free and commercial business, and real estate development and sales. The Real Estate Business segment focuses on industrial park investment and development, sales of completed residential units, office properties, and apartments, and leasing and management of industrial parks and investment properties. The Airport Business segment covers both aviation-related and non-aviation operations. The Property Management Business segment delivers essential property services along with additional value-added offerings. The Duty-free & Commercial segment is involved in island-based retail and related commercial activities. The Other business segment includes hotel management, aviation training, and associated services.
52GF Score

Get the complete analysis for SHSE:600515

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥2.81
Price
¥4.48
GF Value