CHKIF:OTC-China Southern Airlines Company Limited (USD)

COMMON STOCK | Airlines |

Last Closing

USD 0.33

Change

0.00 (0.00)%

Market Cap

USD 11.70B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

China Southern Airlines Company Limited offers airline transportation services in the People's Republic of China, Hong Kong, Macau, Taiwan, and internationally. It operates through Airline Transportation Operations; and Other Segments. The company offers passenger, cargo, mail delivery, and other extended transportation services. It also provides aircraft repair and maintenance, logistics, air catering, cargo handling, airport ground and flight simulation services, leasing, pilot training services, and import and export agent services, as well as hotel management and tour services. The company was incorporated in 1995 and is based in Guangzhou, the People's Republic of China. China Southern Airlines Company Limited operates as a subsidiary of China Southern Air Holding Company Limited.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

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DLAKY Deutsche Lufthansa AG ADR

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DLAKF Deutsche Lufthansa AG

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JAPSY Japan Airlines Ltd ADR

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ETFs Containing CHKIF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.26% 22% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.26% 22% F 27% F
Trailing 12 Months  
Capital Gain -30.53% 31% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.53% 28% F 31% F
Trailing 5 Years  
Capital Gain -47.62% 59% D- 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.62% 57% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -4.00% 49% F 31% F
Dividend Return -4.00% 49% F 28% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.71% 78% C+ 77% C+
Risk Adjusted Return -14.99% 44% F 27% F
Market Capitalization 11.70B 79% B- 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.