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Cathay Pacific Airways Ltd.

  • Market Cap: N/A
  • Industry: Airline
  • ISIN: HK0293001514
  • HKG: 293
HKD
14.35
0.22 (1.56%)

Sep 23

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
YTO International Express & Supply Chain Technology Ltd.
Cathay Pacific Airways Ltd.
China Southern Airlines Co. Ltd.
Air China Ltd.
China Eastern Airlines Corp. Ltd.
A & S Group (Holdings) Ltd.

Why 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 20.00% and Operating profit at 28.13% 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Cathay Pacific Airways Ltd.
36.54%
34.46
29.13%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
20.00%
EBIT Growth (5y)
28.13%
EBIT to Interest (avg)
2.97
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
0.85
Tax Ratio
10.64%
Dividend Payout Ratio
50.76%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
11.65%
ROE (avg)
6.82%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.31
EV to EBIT
7.58
EV to EBITDA
4.01
EV to Capital Employed
1.22
EV to Sales
0.88
PEG Ratio
2.78
Dividend Yield
NA
ROCE (Latest)
16.15%
ROE (Latest)
17.39%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 52,445 MM

ROCE(HY)

Highest at 24.47%

DEBTORS TURNOVER RATIO(HY)

Highest at 18.16 times

DIVIDEND PER SHARE(HY)

Highest at HKD 14.38

NET SALES(Q)

Highest at HKD 68,061 MM

PRE-TAX PROFIT(Q)

Highest at HKD 6,939 MM

NET PROFIT(Q)

At HKD 6,243 MM has Grown at 70.99%

-3What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 18.15% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 19.01 %

Here's what is working for Cathay Pacific Airways Ltd.

Operating Cash Flow
Highest at HKD 52,445 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales
Highest at HKD 68,061 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Net Sales
At HKD 68,061 MM has Grown at 25.32%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit
Highest at HKD 6,939 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit
At HKD 6,939 MM has Grown at 55.97%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD 6,243 MM has Grown at 70.99%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

Debtors Turnover Ratio
Highest at 18.16 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at HKD 14.38
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Here's what is not working for Cathay Pacific Airways Ltd.

Operating Profit Margin
Lowest at 19.01 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 18.15% (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

Non Operating Income
Highest at HKD 0.19 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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