Company Analysis Hainan Airlines Holding Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (33.8%) is higher than the sector average (-22.56%).
- The company's current efficiency (ROE=17.89%) is higher than the sector average (ROE=8.63%)
Disadvantages
- Price (1.03 Β₯) is higher than fair price (0.0582 Β₯)
- Dividends (0%) are below the sector average (0.5102%).
- Current debt level 82.71% has increased over 5 years from 17.38%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hainan Airlines Holding Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 7.3% | 3.2% | -3% |
| 90 days | 81% | 9% | 13.6% |
| 1 year | 33.8% | -22.6% | 22% |
600221 vs Sector: Hainan Airlines Holding Co., Ltd. has outperformed the "Industrials" sector by 56.37% over the past year.
600221 vs Market: Hainan Airlines Holding Co., Ltd. has outperformed the market by 11.83% over the past year.
Slightly volatile price: 600221 is more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 600221 with weekly volatility of 0.6501% 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 (1.03 Β₯) is higher than the fair price (0.0582 Β₯).
Price is higher than fair: The current price (1.03 Β₯) is 94.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (184.9) is higher than that of the sector as a whole (78.67).
P/E vs Market: The company's P/E (184.9) is higher 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 (36.44) is higher than that of the sector as a whole (4.04).
P/BV vs Market: The company's P/BV (36.44) is higher 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 (0.9801) is lower than that of the sector as a whole (3.05).
P/S vs Market: The company's P/S indicator (0.9801) 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 (-8.85) is lower than that of the sector as a whole (22.72).
EV/Ebitda vs Market: The company's EV/Ebitda (-8.85) 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 -8.55% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.55%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.46%).
5.4. ROE
ROE vs Sector: The company's ROE (17.89%) is higher than that of the sector as a whole (8.63%).
ROE vs Market: The company's ROE (17.89%) is higher than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2284%) is lower than that of the sector as a whole (4.27%).
ROA vs Market: The company's ROA (0.2284%) 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
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
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 (616.34%) are at an uncomfortable level.
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