China Southern Airlines Stock Analysis

China Pink Sheet Analysis Notes

About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Southern Airlines has Price/Earnings To Growth (PEG) ratio of 0.69. The entity recorded a loss per share of 0.11. The firm last dividend was issued on the 28th of June 2019. China Southern Airlines Company Limited offers airline transportation services in the Peoples Republic of China, Hong Kong, Macau, Taiwan, and internationally. The company was incorporated in 1995 and is headquartered in Guangzhou, the Peoples Republic of China. China Sthn operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 97709 people.The quote for China Southern Airlines is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on China Southern Airlines please contact the company at 86 20 8611 2480 or go to https://www.csair.com.

China Southern Airlines Investment Alerts

China Southern Thematic Classifications

China Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Southern's market, we take the total number of its shares issued and multiply it by China Southern's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

China Profitablity

The company has Profit Margin (PM) of (0.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2.

Technical Drivers

As of the 16th of February 2025, China Southern shows the Risk Adjusted Performance of 0.0641, mean deviation of 5.36, and Downside Deviation of 8.67. China Southern Airlines technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm China Southern Airlines standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if China Southern Airlines is priced correctly, providing market reflects its regular price of 0.42 per share. As China Southern Airlines is a penny stock we also strongly suggest to validate its total risk alpha numbers.

China Southern Airlines Price Movement Analysis

China Southern Predictive Daily Indicators

China Southern Forecast Models

China Southern's time-series forecasting models are one of many China Southern's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Southern's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how China Southern prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as China Southern. By using and applying China Pink Sheet analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.

When running China Southern's price analysis, check to measure China Southern's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Southern is operating at the current time. Most of China Southern's value examination focuses on studying past and present price action to predict the probability of China Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Southern's price. Additionally, you may evaluate how the addition of China Southern to your portfolios can decrease your overall portfolio volatility.