China Southern Airlines Valuation
| ZNHDelisted Stock | USD 36.97 0.28 0.75% |
At this time, the firm appears to be overvalued. China Southern Airlines shows a prevailing Real Value of $30.38 per share. The current price of the firm is $36.97. Our model approximates the value of China Southern Airlines from analyzing the firm fundamentals such as Current Valuation of 39.08 B, return on equity of -0.31, and Profit Margin of (0.25) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Southern's price fluctuation is very steady 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 36.97 | Real 30.38 | Hype 36.97 |
The intrinsic value of China Southern's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence China Southern's stock price.
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 Total Value Analysis
China Southern Airlines is at this time estimated to have company total value of 39.08 B with market capitalization of 17.37 B, debt of 120.3 B, and cash on hands of 21.45 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the China Southern fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.08 B | 17.37 B | 120.3 B | 21.45 B |
China Southern Investor Information
The company has Price to Book (P/B) ratio of 1.69. 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 0.72. The entity recorded a loss per share of 5.7. The firm last dividend was issued on the 28th of June 2019. China Southern had 3:2 split on the 23rd of September 2008. Based on the analysis of China Southern's profitability, liquidity, and operating efficiency, China Southern Airlines is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.China Southern Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Southern has an asset utilization ratio of 31.45 percent. This signifies that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that China Southern Airlines is more efficient with each dollar of assets it utilizes for everyday operations.China Southern Ownership Allocation
China Southern holds a total of 362.42 Million outstanding shares. Almost 99.31 percent of China Southern outstanding shares are held by general public with 0.69 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.China Southern Profitability Analysis
The company reported the last year's revenue of 101.64 B. Reported Net Loss for the year was (12.11 B) with loss before taxes, overhead, and interest of (2.62 B).About China Southern Valuation
An absolute valuation paradigm, as applied to China Stock, attempts to find the value of China Southern Airlines based on its fundamental and basic technical indicators. By analyzing China Southern's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of China Southern's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of China Southern. We calculate exposure to China Southern's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Southern's related companies.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 Southern operates under Airlines classification in the United States and is traded on New York Stock Exchange. It employs 97709 people.
China Southern Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 324 M | |
| Quarterly Earnings Growth Y O Y | -0.773 | |
| Forward Price Earnings | 15.015 | |
| Retained Earnings | 50.9 B |
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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