Company Analysis China Southern Airlines Company Limited
1. Summary
Advantages
- The stock's return over the last year (12.63%) is higher than the sector average (-28.93%).
Disadvantages
- Price (5.41 Β₯) is higher than fair price (2.72 Β₯)
- Dividends (0%) are below the sector average (0.5102%).
- Current debt level 67.54% has increased over 5 years from 16.67%.
- The company's current efficiency (ROE=-10.78%) is lower than the sector average (ROE=8.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Southern Airlines Company Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -5% | 0% | 4.5% |
| 90 days | -3.2% | -42% | 3.5% |
| 1 year | 12.6% | -28.9% | 31.4% |
600029 vs Sector: China Southern Airlines Company Limited has outperformed the "Industrials" sector by 41.56% over the past year.
600029 vs Market: China Southern Airlines Company Limited has significantly underperformed the market by -18.78% over the past year.
Stable price: 600029 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 600029 with weekly volatility of 0.243% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (5.41 Β₯) is higher than the fair price (2.72 Β₯).
Price is higher than fair: The current price (5.41 Β₯) is 49.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.18) is lower than that of the sector as a whole (78.67).
P/E vs Market: The company's P/E (26.18) is lower than that of the market as a whole (64.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.1) is lower than that of the sector as a whole (4.04).
P/BV vs Market: The company's P/BV (2.1) is lower than that of the market as a whole (3.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6844) is lower than that of the sector as a whole (3.05).
P/S vs Market: The company's P/S indicator (0.6844) is lower than that of the market as a whole (6.41).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-189.18) is lower than that of the sector as a whole (22.72).
EV/Ebitda vs Market: The company's EV/Ebitda (-189.18) is lower than that of the market as a whole (17.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -12.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.24%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-10.78%) is lower than that of the sector as a whole (8.63%).
ROE vs Market: The company's ROE (-10.78%) is lower than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.35%) is lower than that of the sector as a whole (4.27%).
ROA vs Market: The company's ROA (-1.35%) is lower than that of the market as a whole (4.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5102%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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