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Hainan Airlines Holding Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Airline
  • ISIN: CNE0000011C5
CNY
1.76
0.00 (0.00%)

Dec 04

SHG

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  • Price Points
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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Hainan Airlines Holding Co., Ltd.
Why is Hainan Airlines Holding Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.11%
  • Poor long term growth as Net Sales has grown by an annual rate of 6.29% and Operating profit at 16.55% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -10.20%, its profits have fallen by -135.4%
3
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.20% returns
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 Hainan Airlines Holding Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Hainan Airlines Holding Co., Ltd.
-10.2%
1.18
30.91%
China Shanghai Composite
14.77%
1.01
14.58%
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)
6.29%
EBIT Growth (5y)
16.55%
EBIT to Interest (avg)
-2.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
23.56
Sales to Capital Employed (avg)
0.80
Tax Ratio
5.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.11%
ROE (avg)
27.53%
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
NA (Loss Making)
Industry P/E
Price to Book Value
20.52
EV to EBIT
67.59
EV to EBITDA
9.01
EV to Capital Employed
1.82
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.69%
ROE (Latest)
-13.17%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
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

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 14,960.84 MM

NET PROFIT(Q)

At CNY 278.13 MM has Grown at 238.21%

PRE-TAX PROFIT(Q)

At CNY 259.62 MM has Grown at 197.37%

-13What is not working for the Company
NET PROFIT(9M)

At CNY 158.61 MM has Grown at -93.09%

INTEREST COVERAGE RATIO(Q)

Lowest at 91.85

RAW MATERIAL COST(Y)

Grown by 31.41% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 927.21 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.28 %

Here's what is working for Hainan Airlines Holding Co., Ltd.
Net Profit
At CNY 278.13 MM has Grown at 238.21%
over average net sales of the previous four periods of CNY -201.24 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 14,960.84 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 (CNY MM)

Pre-Tax Profit
At CNY 259.62 MM has Grown at 197.37%
over average net sales of the previous four periods of CNY -266.65 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Here's what is not working for Hainan Airlines Holding Co., Ltd.
Interest Coverage Ratio
Lowest at 91.85
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at CNY 927.21 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 5.28 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 31.41% (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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