ScoreWhy is Cathay Pacific Airways Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 6.11% and Operating profit at 38.08% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.82% signifying low profitability per unit of shareholders funds
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cathay Pacific Airways Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Cathay Pacific Airways Ltd.
-100.0%
31.63
27.96%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.11%
EBIT Growth (5y)
38.08%
EBIT to Interest (avg)
0.56
Debt to EBITDA (avg)
3.38
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
0.74
Tax Ratio
12.10%
Dividend Payout Ratio
50.76%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
5.93%
ROE (avg)
6.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.71
EV to EBIT
9.26
EV to EBITDA
4.77
EV to Capital Employed
1.44
EV to Sales
1.11
PEG Ratio
0.76
Dividend Yield
NA
ROCE (Latest)
15.53%
ROE (Latest)
18.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 49,391 MM
INTEREST COVERAGE RATIO(Q)
Highest at 938.08
ROCE(HY)
Highest at 19.23%
DIVIDEND PAYOUT RATIO(Y)
Highest at 58.83%
DEBT-EQUITY RATIO
(HY)
Lowest at 77.88 %
DIVIDEND PER SHARE(HY)
Highest at HKD 14.87
NET SALES(Q)
Highest at HKD 62,457 MM
OPERATING PROFIT(Q)
Highest at HKD 13,846 MM
PRE-TAX PROFIT(Q)
Highest at HKD 6,909 MM
NET PROFIT(Q)
Highest at HKD 6,800.85 MM
EPS(Q)
Highest at HKD 1.07
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.07% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 59.25 times
Here's what is working for Cathay Pacific Airways Ltd.
Interest Coverage Ratio
Highest at 938.08 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at HKD 49,391 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 62,457 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 13,846 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 6,909 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 6,800.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 1.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at 77.88 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at HKD 14.87
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 58.83%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Cathay Pacific Airways Ltd.
Inventory Turnover Ratio
Lowest at 59.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 10.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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