XHKG1055
Market cap15bUSD
Dec 20, Last price
4.07HKD
1D
-3.10%
1Q
67.49%
Jan 2017
0.99%
Name
China Southern Airlines Co Ltd
Chart & Performance
Profile
China Southern Airlines Company Limited offers airline transportation services in the People's Republic of China, Hong Kong, Macau, Taiwan, and internationally. The company operates in two segments, Airline Transportation Operations and Other Segments. It offers passenger, cargo, mail delivery, and other extended transportation services. The company also provides aircraft repair and maintenance, air catering, cargo handling, logistics, freight, airport ground, and general aviation services; and import and export agency, flight simulation, leasing, and pilot training services, as well as hotel management and tour services. It operates a fleet of 879 commercial aircraft and 28 civil helicopters. The company was incorporated in 1995 and is headquartered in Guangzhou, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 159,929,000 83.70% | 87,059,000 -14.35% | 101,644,000 9.81% | |||||||
Cost of revenue | 152,754,000 | 88,224,000 | 87,258,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,175,000 | (1,165,000) | 14,386,000 | |||||||
NOPBT Margin | 4.49% | 14.15% | ||||||||
Operating Taxes | 1,437,000 | 2,166,000 | (2,894,000) | |||||||
Tax Rate | 20.03% | |||||||||
NOPAT | 5,738,000 | (3,331,000) | 17,280,000 | |||||||
Net income | (4,209,000) -87.13% | (32,699,000) 170.11% | (12,106,000) 11.61% | |||||||
Dividends | (6,444,000) | (6,359,000) | (6,354,000) | |||||||
Dividend yield | 10.74% | 7.28% | 8.40% | |||||||
Proceeds from repurchase of equity | 6,046,000 | |||||||||
BB yield | -6.92% | |||||||||
Debt | ||||||||||
Debt current | 51,362,000 | 107,135,000 | 78,718,000 | |||||||
Long-term debt | 189,086,000 | 202,169,000 | 223,047,000 | |||||||
Deferred revenue | 752,000 | 760,000 | 2,327,000 | |||||||
Other long-term liabilities | 7,264,000 | 7,238,000 | 5,062,000 | |||||||
Net debt | 216,980,000 | 282,114,000 | 273,673,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 40,134,000 | (2,450,000) | 7,688,000 | |||||||
CAPEX | (11,369,000) | (11,696,000) | (17,137,000) | |||||||
Cash from investing activities | (17,511,000) | (5,851,000) | (15,820,000) | |||||||
Cash from financing activities | (33,006,000) | 299,000 | 4,186,000 | |||||||
FCF | 54,810,000 | 4,276,000 | 25,424,000 | |||||||
Balance | ||||||||||
Cash | 13,081,000 | 19,889,000 | 21,456,000 | |||||||
Long term investments | 10,387,000 | 7,301,000 | 6,636,000 | |||||||
Excess cash | 15,471,550 | 22,837,050 | 23,009,800 | |||||||
Stockholders' equity | (759,000) | 22,680,000 | 84,551,000 | |||||||
Invested Capital | 231,888,000 | 254,907,000 | 266,558,200 | |||||||
ROIC | 2.36% | 6.52% | ||||||||
ROCE | 3.10% | 4.97% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 18,121,000 | 17,205,000 | 16,201,000 | |||||||
Price | 3.31 -34.84% | 5.08 8.78% | 4.67 2.86% | |||||||
Market cap | 59,980,510 -31.37% | 87,401,400 15.52% | 75,658,670 18.55% | |||||||
EV | 292,173,510 | 383,599,400 | 365,988,670 | |||||||
EBITDA | 34,185,000 | 23,101,000 | 38,627,000 | |||||||
EV/EBITDA | 8.55 | 16.61 | 9.47 | |||||||
Interest | 2,328,000 | 6,006,000 | 6,181,000 | |||||||
Interest/NOPBT | 32.45% | 42.97% |