ZNH:NYE-China Southern Airlines Company Limited (USD)

COMMON STOCK | Airlines | NYE

Last Closing Price

USD 29.24

Change

+0.08 (+0.27)%

Market Cap

USD 14.37B

Volume

9.06K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

China Southern Airlines Company Limited provides airline transportation services in the People's Republic of China, Hong Kong, Macau, Taiwan, and internationally. It operates through two segments, Airline Transportation Operations and Other Segments. The company offers passenger, cargo, mail delivery, and other extended transportation services. It also provides aircraft repair and maintenance, air catering, cargo handling, logistics, freight, airport ground, and general aviation services; and import and export agency, flight simulation, leasing, and pilot training services, as well as hotel management and tour services. As of March 31, 2021, the company operated a fleet of 870 aircraft. China Southern Airlines Company Limited was incorporated in 1995 and is headquartered in Guangzhou, the People's Republic of China.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-07-22 )

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VLRS Controladora Vuela Compañía ..

N/A

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LTM LATAM Airlines Group S.A

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ETFs Containing ZNH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Airlines)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.38% 40% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.38% 40% F 19% F
Trailing 12 Months  
Capital Gain 26.96% 30% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.96% 30% F 45% F
Trailing 5 Years  
Capital Gain -5.83% 44% F 27% F
Dividend Return 5.74% 50% F 16% F
Total Return -0.08% 56% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain 5.79% 70% C- 55% F
Dividend Return 1.17% 50% F 28% F
Total Return 6.96% 70% C- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 40.27% 70% C- 24% F
Risk Adjusted Return 17.29% 80% B- 27% F
Market Capitalization 14.37B 80% B- 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airlines)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.69 60% D- 36% F
Price/Book Ratio 0.90 88% B+ 82% B-
Price / Cash Flow Ratio 5.33 20% F 63% D
EV/EBITDA 2.52 90% A- 92% A-
Management Effectiveness  
Return on Equity -13.03% 100% A+ 21% F
Return on Invested Capital -3.81% 70% C- 17% F
Return on Assets -1.61% 90% A- 15% F
Debt to Equity Ratio 54.80% 70% C- 60% D-
Technical Ratios  
Short Ratio 4.49 30% F 17% F
Short Percent 0.06% 90% A- 95% A
Beta 1.58 70% C- 22% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.