China Competitors

Delisted . USA . 
Stock . China Southern Airlines
ZNHDelisted Stock  USD 36.97  0.28  0.75%   
China Southern Airlines competes with Fidus Investment, Black Hills, Hf Foods, Albertsons Companies, and AMCON Distributing; as well as few others. The company runs under Airlines sector within Industrials industry. Analyzing China Southern competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of China Southern to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of China Southern competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
36.9736.9736.97
Details
Intrinsic
Valuation
LowRealHigh
30.3230.3240.67
Details
Naive
Forecast
LowNextHigh
38.6038.6038.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.6337.1637.68
Details

China Southern Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between China Southern and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of China and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of China Southern Airlines does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BKH
+ 0.82
FDUS
MNTK
+ 0.79
CHCI
MNTK
+ 0.41
HFFG
CHCI
+ 0.36
HFFG
ACI
+ 0.27
FDUS
HFFG
+ 0.25
FDUS
  
High negative correlations   
CHCI
- 0.61
ACI
DIT
- 0.54
FDUS
MNTK
- 0.44
ACI
MNTK
- 0.44
FDUS
DIT
- 0.31
BKH
CHCI
- 0.3
DIT

Risk-Adjusted Indicators

There is a big difference between China Stock performing well and China Southern Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze China Southern's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

China Southern Competitive Analysis

The better you understand China Southern competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, China Southern's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across China Southern's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ZNH FDUS BKH HFFG ACI DIT CHCI MNTK
 0.75 
 36.97 
China
 0.96 
 20.97 
Fidus
 1.61 
 64.31 
Black
 3.81 
 3.54 
HFFG
 1.63 
 19.37 
Albertsons
 3.39 
 125.13 
AMCON
 6.12 
 9.05 
Comstock
 0.68 
 4.46 
Montauk
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Risky
Very steady
Very steady
Slightly risky
Moderately volatile
Market Performance
(90 Days Performance)
Very Weak
Good
Good
Weak
Very Weak
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Below Average
Below Average
Low
Low
Very Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Not Available
Buy
Strong Sell
Strong Sell
Hold
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Buy
Strong Buy
Hold
Strong Buy
Strong Hold
Strong Sell
Cautious Hold
Current Ratio
0.30 X
2.58 X
0.97 X
1.33 X
1.12 X
3.18 X
1.40 X
3.43 X
Net Asset
323.21 B
1.09 T
9.62 B
596.52 M
26.22 B
374.11 T
49.94 M
350.24 M
Profit Margin
(0.25) %
0.60 %
0.12 %
(0) %
0.01 %
0 %
0.13 %
0.12 %
EBITDA
15.42 B
102.6 M
725.1 M
36.09 M
4.54 B
27.37 M
9.38 M
45.28 M
Operating Margin
(0.20) %
0.73 %
0.19 %
0 %
0.02 %
0.01 %
0.22 %
0.35 %
Current Valuation
39.08 B
1.13 B
8.86 B
388.58 M
25.14 B
248.93 M
74.93 M
646.47 M
Price To Book
1.69 X
1.08 X
1.34 X
0.66 X
3.72 X
0.72 X
2.15 X
2.32 X
Retained Earnings
20.59 B
85.14 M
1.16 B
(308.69 M)
828.2 M
108.55 M
(162.33 M)
45.61 M
Current Asset
13.9 B
N/A
822.15 M
129.94 M
312.91 M
89.26 M
11.56 M
N/A
Five Year Return
1.65 %
10.25 %
3.17 %
N/A
N/A
0.74 %
N/A
N/A
Beta
1.07
1.44
0.68
1.47
0.33
0.54
0.76
-0.21
Number Of Employees
98.1 K
N/A
2.87 K
925
108.3 K
1.36 K
172
151
Shares Outstanding
362.42 M
33.91 M
71.57 M
52.74 M
579.35 M
645.46 K
9.67 M
143.37 M
Cash Flow From Operations
7.69 B
48.41 M
944.4 M
15.8 M
2.66 B
67.87 M
9 M
41.05 M
Annual Yield
0.02 %
0.12 %
0.04 %
N/A
0.02 %
0.01 %
N/A
N/A
Total Debt
120.3 B
204.47 B
4.4 B
203.32 M
14.24 B
168.84 M
7.13 M
68.09 M
Return On Equity
-0.31
0.14
0.0783
-0.005
0.38
0.0377
0.16
0.0886
Return On Asset
-0.0366
0.0565
0.03
0.0144
0.0505
0.0305
0.0904
0.0607
Number Of Shares Shorted
3.53 K
159.09 K
2.49 M
374.19 K
10.8 M
430
17.58 K
1.83 M
Book Value Per Share
148.95 X
19.42 X
48.15 X
5.37 X
5.21 X
177.25 X
4.22 X
1.94 X
Current Liabilities
62.55 B
N/A
422.03 M
93.44 M
363.81 M
28.9 M
12.92 M
N/A
Total Asset
323.21 B
1.09 T
9.62 B
596.52 M
26.22 B
374.11 T
49.94 M
350.24 M
Debt To Equity
2.88 %
0.80 %
1.50 %
0.54 %
2.81 %
1.36 %
0.54 %
0.37 %
Short Ratio
0.29 X
0.87 X
5.61 X
13.52 X
3.38 X
3.44 X
0.42 X
13.67 X
Target Price
183.08
21.0
63.83
6.0
24.16
N/A
7.0
5.94
Last Dividend Paid
N/A
1.72
2.58
N/A
0.48
0.72
N/A
N/A
Shares Owned By Institutions
0.69 %
24.05 %
86.71 %
18.55 %
73.62 %
11.19 %
7.58 %
16.73 %
Market Capitalization
17.37 B
711.19 M
4.6 B
186.69 M
11.22 B
83.29 M
89.5 M
639.42 M
Price To Earning
17.21 X
15.91 X
19.38 X
18.93 X
18.84 X
10.33 X
18.21 X
73.25 X
Price To Earnings To Growth
0.72 X
3.59 X
3.26 X
N/A
2.98 X
N/A
N/A
N/A
Price To Sales
0.19 X
4.90 X
2.17 X
0.16 X
0.14 X
0.04 X
1.97 X
3.28 X
Net Income
(12.11 B)
77.13 M
262.2 M
(2.17 M)
1.3 B
4.34 M
7.78 M
14.95 M
Earnings Per Share
(5.70) X
2.83 X
3.69 X
(0.04) X
1.71 X
6.71 X
0.59 X
0.17 X
Shares Owned By Insiders
N/A
1.02 %
0.55 %
26.52 %
14.93 %
73.01 %
65.48 %
68.14 %
Revenue
101.64 B
154.18 M
2.33 B
1.15 B
79.24 B
2854.75 T
44.72 M
174.9 M
Working Capital
(48.65 B)
N/A
(358.5 M)
35.56 M
(1.17 B)
135.83 M
18.01 M
60.83 M
Cash And Equivalents
21.45 B
72.47 M
21.43 M
15.54 M
455.8 M
600.94 K
8.43 M
72.47 M
Cash Per Share
68.72 X
2.96 X
0.16 X
0.30 X
6.37 X
1.03 X
0.88 X
0.52 X
Gross Profit
(2.62 B)
94.14 M
772.84 M
205.51 M
21.76 B
127.72 M
11.35 M
104.13 M
Day Typical Price
37.19
20.92
64.23
3.51
19.3
126.74
9.3
4.42
Accumulation Distribution
0.0178
0.0095
0.0168
0.0282
0.0195
0.0372
0.0756
0.0553
Market Facilitation Index
0.67
0.2
1.09
0.1
0.38
4.84
0.74
0.25
Daily Balance Of Power
(0.42)
1.0
0.9358
1.3
0.8158
0.8471
(0.80)
0.12
Period Momentum Indicator
(0.28)
0.2
1.02
0.13
0.31
4.1
(0.59)
0.03
Rate Of Daily Change
0.99
1.01
1.02
1.04
1.02
1.03
0.94
1.01
Day Median Price
37.31
20.9
64.19
3.49
19.27
127.55
9.42
4.39
Price Action Indicator
(0.48)
0.17
0.63
0.12
0.26
(0.37)
(0.66)
0.08
Relative Strength Index
23.34
37.1
18.79
57.75
31.4
19.95
57.59
43.14
Coefficient Of Variation
464.0
580.88
580.79
1574.38
(1,599)
(3,430)
941.8
2867.73
Mean Deviation
1.6
0.5422
0.8755
2.82
1.05
2.41
3.62
2.74
Jensen Alpha
0.4696
0.0718
0.0909
(0.09)
(0.16)
(0.24)
0.583
(0.05)
Total Risk Alpha
0.1116
5.0E-4
0.0059
(0.37)
(0.31)
(0.68)
(0.25)
(0.51)
Sortino Ratio
0.1774
(0.01)
0.0668
0.0309
N/A
N/A
0.0813
0.0023
Downside Variance
3.27
0.4395
0.6772
13.89
N/A
N/A
21.16
26.05
Standard Deviation
2.1
0.7182
1.08
3.87
1.36
3.59
4.76
4.09
Kurtosis
0.0793
1.6
(0.28)
1.74
0.0921
1.83
0.3916
10.28
Potential Upside
4.38
1.2
2.11
6.34
2.6
7.69
9.41
4.75
Treynor Ratio
(1.91)
0.3278
0.2503
0.0884
(0.19)
(0.11)
(0.68)
0.0867
Maximum Drawdown
9.55
3.15
4.11
23.09
5.26
20.23
22.6
25.57
Variance
4.39
0.5158
1.16
14.98
1.84
12.88
22.61
16.69
Market Risk Adjusted Performance
(1.90)
0.3378
0.2603
0.0984
(0.18)
(0.10)
(0.67)
0.0967
Risk Adjusted Performance
0.1716
0.1314
0.1349
0.0567
(0.04)
(0.01)
0.0898
0.0349
Skewness
0.1902
0.5298
0.4282
0.0888
0.3175
0.3024
0.145
(1.89)
Semi Deviation
1.39
0.4546
0.6193
3.41
N/A
N/A
4.24
4.74
Information Ratio
0.1531
(0.01)
0.051
0.0297
(0.16)
(0.07)
0.0787
0.0029
Value At Risk
(3.06)
(0.92)
(1.31)
(5.23)
(2.15)
(5.43)
(6.59)
(5.22)
Expected Short fall
(1.90)
(0.60)
(1.10)
(3.34)
N/A
N/A
(3.90)
(2.73)
Downside Deviation
1.81
0.6629
0.8229
3.73
N/A
N/A
4.6
5.1
Semi Variance
1.93
0.2066
0.3835
11.65
N/A
N/A
17.99
22.43

China Southern Competition Performance Charts

Five steps to successful analysis of China Southern Competition

China Southern's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by China Southern Airlines in relation to its competition. China Southern's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of China Southern in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact China Southern's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to China Southern Airlines, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your China Southern position

In addition to having China Southern in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Insurance Providers Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Consideration for investing in China Stock

If you are still planning to invest in China Southern Airlines check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Southern's history and understand the potential risks before investing.
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