China Southern Airlines Stock Current Valuation
| 600029 Stock | 6.64 0.12 1.78% |
Valuation analysis of China Southern Airlines helps investors to measure China Southern's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, China Southern's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 37 B, whereas Cash is forecasted to decline to about 8.9 B. Fundamental drivers impacting China Southern's valuation include:
Price Book 3.111 | Enterprise Value 285.9 B | Enterprise Value Ebitda 177.3859 | Price Sales 0.5983 | Forward PE 83.3333 |
Overvalued
Today
Please note that China Southern's price fluctuation is somewhat reliable at this time. Calculation of the real value of China Southern Airlines is based on 3 months time horizon. Increasing China Southern's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Southern is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Southern's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.64 | Real 6.33 | Hype 6.64 | Naive 6.69 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Southern Airlines Company, which is reflected in its stock price. It is based on China Southern's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Southern's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of China Southern Airlines helps investors to forecast how China stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of China Southern more accurately as focusing exclusively on China Southern's fundamentals will not take into account other important factors: China Southern Airlines Company Current Valuation Analysis
China Southern's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current China Southern Current Valuation | 285.95 B |
Most of China Southern's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Southern Airlines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, China Southern Airlines has a Current Valuation of 285.95 B. This is much higher than that of the Passenger Airlines sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is significantly lower than that of the firm.
China Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Southern's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of China Southern could also be used in its relative valuation, which is a method of valuing China Southern by comparing valuation metrics of similar companies.China Southern is currently under evaluation in current valuation category among its peers.
China Southern ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, China Southern's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to China Southern's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
China Fundamentals
| Return On Equity | -0.0382 | ||||
| Return On Asset | 0.007 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 285.95 B | ||||
| Shares Outstanding | 13.48 B | ||||
| Shares Owned By Insiders | 72.76 % | ||||
| Shares Owned By Institutions | 4.91 % | ||||
| Price To Book | 3.11 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 159.93 B | ||||
| Gross Profit | (18.8 B) | ||||
| EBITDA | 14.62 B | ||||
| Net Income | (4.21 B) | ||||
| Total Debt | 51.36 B | ||||
| Book Value Per Share | 2.13 X | ||||
| Cash Flow From Operations | 40.13 B | ||||
| Earnings Per Share | (0.19) X | ||||
| Price To Earnings To Growth | 1.09 X | ||||
| Target Price | 5.85 | ||||
| Number Of Employees | 99.47 K | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 104.77 B | ||||
| Total Asset | 309.23 B | ||||
| Retained Earnings | (36.89 B) | ||||
| Working Capital | (101.69 B) | ||||
| Net Asset | 309.23 B |
About China Southern Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Southern Airlines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Southern using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Southern Airlines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in China Stock
China Southern financial ratios help investors to determine whether China Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Southern security.