Business Description
China Southern Airlines Co Ltd
ISIN : CNE1000002T6
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 5.57 | |||||
Debt-to-EBITDA | 47.84 | |||||
Interest Coverage | 0.79 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.2 | |||||
Beneish M-Score | -5.15 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10 | |||||
3-Year EBITDA Growth Rate | 14.7 | |||||
3-Year EPS without NRI Growth Rate | 22.9 | |||||
3-Year Book Growth Rate | -23.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.92 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.36 | |||||
9-Day RSI | 45.36 | |||||
14-Day RSI | 42.73 | |||||
6-1 Month Momentum % | -21.88 | |||||
12-1 Month Momentum % | -46.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.21 | |||||
Quick Ratio | 0.2 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 3.87 | |||||
Days Sales Outstanding | 8.17 | |||||
Days Payable | 46.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.7 | |||||
Shareholder Yield % | -6.24 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.72 | |||||
Operating Margin % | 2.92 | |||||
Net Margin % | -2.63 | |||||
FCF Margin % | 17.99 | |||||
ROE % | -10.66 | |||||
ROA % | -1.37 | |||||
ROIC % | 2.28 | |||||
ROC (Joel Greenblatt) % | 1.72 | |||||
ROCE % | 2.5 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 7.28 | |||||
PS Ratio | 0.68 | |||||
PB Ratio | 2.69 | |||||
Price-to-Tangible-Book | 3.44 | |||||
Price-to-Free-Cash-Flow | 4.05 | |||||
Price-to-Operating-Cash-Flow | 2.83 | |||||
EV-to-EBIT | 64.58 | |||||
EV-to-Forward-EBIT | 18.87 | |||||
EV-to-EBITDA | 64.58 | |||||
EV-to-Forward-EBITDA | 11.07 | |||||
EV-to-Revenue | 1.74 | |||||
EV-to-Forward-Revenue | 1.54 | |||||
EV-to-FCF | 9.61 | |||||
Price-to-Projected-FCF | 1.29 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Earnings Yield (Greenblatt) % | 1.55 | |||||
FCF Yield % | 33.43 | |||||
Forward Rate of Return (Yacktman) % | 13.55 |