Ratings China Southern Airlines Company Limited

Equities

1055

CNE1000002T6

Market Closed - Hong Kong S.E. Other stock markets 01:38:20 26/04/2024 pm IST			5-day change	1st Jan Change
2.84 ^HKD	+3.65%		+10.51%	-14.20%

18/04	China Southern Airlines Begins Direct Flight Operations to Riyadh	MT
16/04	China Southern Airlines' Passenger Traffic Surges in March	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Its low valuation, with P/E ratio at 9.38 and 7.22 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company does not generate enough profits, which is an alarming weak point.
One of the major weak points of the company is its financial situation.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Airlines

	1st Jan change	Capi.	ESG Refinitiv
CHINA SOUTHERN AIRLINES COMPANY LIMITED	-14.20%	12.32B	B
DELTA AIR LINES, INC.	+24.09%	32.21B	C
RYANAIR HOLDINGS PLC	+6.68%	24.77B	B-
SINGAPORE AIRLINES LIMITED	-0.30%	19.86B	B
INTERGLOBE AVIATION LIMITED	+32.63%	18.21B	C+
UNITED AIRLINES HOLDINGS, INC.	+28.07%	17.37B	C
AIR CHINA LIMITED	-16.19%	14.84B	B+
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI	+38.67%	13.47B	A-
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	+13.74%	10.8B	B+
CHINA EASTERN AIRLINES CORPORATION LIMITED	-2.58%	10.28B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes