China Southern (Germany) Analysis
| ZNHH Stock | EUR 0.45 0.02 4.65% |
China Southern Airlines is overvalued with Real Value of 0.34 and Hype Value of 0.45. The main objective of China Southern stock analysis is to determine its intrinsic value, which is an estimate of what China Southern Airlines is worth, separate from its market price. There are two main types of China Southern's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China Southern's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of China Southern's stock to identify patterns and trends that may indicate its future price movements.
The China Southern stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and China Southern's ongoing operational relationships across important fundamental and technical indicators.
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China Stock Analysis Notes
About 63.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.64. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. China Southern Airlines has Price/Earnings To Growth (PEG) ratio of 0.73. The entity recorded a loss per share of 0.21. The firm last dividend was issued on the 28th of June 2019. China Southern had 5:1 split on the 4th of September 2008. China Southern Airlines Company Limited provides airlines transportation services in the Peoples Republic of China and internationally. China Southern Airlines Company Limited is a subsidiary of China Southern Air Holding Limited Company. CHINA STHN is traded on Frankfurt Stock Exchange in Germany. For more information please call the company at 86 20 8611 2480 or visit https://www.csair.com.China Southern Airlines Investment Alerts
| China Southern has some characteristics of a very speculative penny stock | |
| China Southern appears to be risky and price may revert if volatility continues | |
| China Southern has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| China Southern Airlines has accumulated 38.35 B in total debt with debt to equity ratio (D/E) of 229.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. China Southern Airlines has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China Southern until it has trouble settling it off, either with new capital or with free cash flow. So, China Southern's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Southern Airlines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Southern's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 101.64 B. Net Loss for the year was (12.1 B) with loss before overhead, payroll, taxes, and interest of (2.62 B). | |
| About 63.0% of China Southern outstanding shares are owned by insiders |
China Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.57 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
China Southern's profitability indicators refer to fundamental financial ratios that showcase China Southern's ability to generate income relative to its revenue or operating costs. If, let's say, China Southern is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Southern's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of China Southern's profitability requires more research than a typical breakdown of China Southern's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 26th of November, China Southern shows the Downside Deviation of 4.95, risk adjusted performance of 0.1402, and Mean Deviation of 2.42. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of China Southern, as well as the relationship between them. Please confirm China Southern Airlines jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if China Southern Airlines is priced correctly, providing market reflects its regular price of 0.45 per share.China Southern Airlines Price Movement Analysis
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China Southern Outstanding Bonds
China Southern issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. China Southern Airlines uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most China bonds can be classified according to their maturity, which is the date when China Southern Airlines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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China Southern Predictive Daily Indicators
China Southern intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Southern stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.45 | |||
| Day Typical Price | 0.45 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
China Southern Forecast Models
China Southern's time-series forecasting models are one of many China Southern's stock 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.About China Stock Analysis
Stock 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 stock 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 Stock such as China Southern. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Southern Airlines Company Limited provides airlines transportation services in the Peoples Republic of China and internationally. China Southern Airlines Company Limited is a subsidiary of China Southern Air Holding Limited Company. CHINA STHN is traded on Frankfurt Stock Exchange in Germany.
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Complementary Tools for China Stock analysis
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.
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