China Southern Valuation
| CHKIF Stock | USD 0.30 0.04 11.76% |
China Southern seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of China Southern Airlines from analyzing the firm fundamentals such as Profit Margin of (0.25) %, current valuation of 39.08 B, and Return On Equity of -0.31 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that China Southern's price fluctuation is out of control 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.
Our valuation method for China Southern Airlines is useful when determining the fair value of the China pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of China Southern. Since China Southern is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. 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 0.3 | Real 0.28 | Hype 0.3 |
The real value of China Pink Sheet, also known as its intrinsic value, is the underlying worth of China Southern Airlines Company, which is reflected in its stock price. It is based on China Southern's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of China Southern's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence China Southern's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of China Southern Airlines helps investors to forecast how China pink sheet'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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining China Southern's current stock value. Our valuation model uses many indicators to compare China Southern value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Southern competition to find correlations between indicators driving China Southern's intrinsic value. More Info.China Southern Airlines is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for China Southern Airlines is roughly 11.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Southern by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Southern's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the China Southern's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Southern's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in China Southern and how it compares across the competition.
About China Southern Valuation
The pink sheet valuation mechanism determines the current worth of China Southern Airlines on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of China Southern Airlines. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of China Southern Airlines based exclusively on its fundamental and basic technical indicators. By analyzing China Southern's financials, quarterly and monthly indicators, and its 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, relevant financial multiples and ratios, and then comparing them to 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 Sthn operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 97709 people.
8 Steps to conduct China Southern's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Southern's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct China Southern's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Southern's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Southern's revenue streams: Identify China Southern's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Southern's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Southern's growth potential: Evaluate China Southern's management, business model, and growth potential.
- Determine China Southern's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate China Southern's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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. Note, investing in growth stocks can be very risky. If the company such as China Southern does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 16.9 B | |
| Quarterly Earnings Growth Y O Y | -0.773 | |
| Forward Price Earnings | 14.3472 | |
| Retained Earnings | 2.6 B |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Southern Airlines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for China Pink Sheet analysis
When running China Southern's price analysis, check to measure China Southern's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Southern is operating at the current time. Most of China Southern's value examination focuses on studying past and present price action to predict the probability of China Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Southern's price. Additionally, you may evaluate how the addition of China Southern to your portfolios can decrease your overall portfolio volatility.
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