Hainan Airlines Holding Co Ltd
SSE:600221
Intrinsic Value
Hainan Airlines Holding Co., Ltd. engages in the international and domestic air passenger and air transport services. [ Read More ]
The intrinsic value of one
Hainan Airlines Holding Co Ltd
stock under the Base Case scenario is
4.33
CNY.
Compared to the current market price of 1.39 CNY,
Hainan Airlines Holding Co Ltd
is
Undervalued by 68%.
Hainan Airlines Holding Co Ltd's market capitalization is 60.1B CNY.
Hainan Airlines Holding Co Ltd stock price is 1.39 CNY.
Hainan Airlines Holding Co Ltd stock price (1.39 CNY) is 68% less than its Intrinsic Value (4.33 CNY).
Hainan Airlines Holding Co Ltd stock price (1.39 CNY) is 79% less than its DCF Value (6.71 CNY). Open DCF Valuation
Hainan Airlines Holding Co Ltd stock price (1.39 CNY) is 29% less than its Relative Value (1.96 CNY). Open Relative Valuation
Hainan Airlines Holding Co Ltd.
Hainan Airlines Holding Co Ltd's long-term assets (137B CNY) exceed its long-term liabilties (136B CNY).
Hainan Airlines Holding Co Ltd has positive Free Cash Flow for the last twelve months.
Hainan Airlines Holding Co Ltd's short-term liabilties (28B CNY) exceed its short-term assets (26B CNY).
Hainan Airlines Holding Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Hainan Airlines Holding Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Hainan Airlines Holding Co Ltd's Revenue has grown by an exceptional 100% over the past 12 months.
Hainan Airlines Holding Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -1 144% to -26%, and is approaching profitability.
Hainan Airlines Holding Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -26% to 0%, and is approaching profitability.
Hainan Airlines Holding Co Ltd has positive Operating Income for the last twelve months.
Hainan Airlines Holding Co Ltd has positive Net Income for the last twelve months.
Hainan Airlines Holding Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -26%.
Hainan Airlines Holding Co Ltd's Revenue is forecast to grow at a rate of 54% per year over the next 3 years.
Hainan Airlines Holding Co Ltd has positive Gross Profit for the last twelve months.
Hainan Airlines Holding Co Ltd has negative three-year average ROIC (Return on Invested Capital): -13%. The company is not efficient at using invested capital to generate operating income.
Hainan Airlines Holding Co Ltd has positive Net Debt. This means that the company has more debt (98B CNY) than cash and short-term investments (7B CNY).
Hainan Airlines Holding Co Ltd has negative three-year average ROE (Return on Equity): -1 440%. The company is not efficient at transforming stockholders' equity into net income.
Hainan Airlines Holding Co Ltd's D/E (Debt to Equity) is very high and is equal to 94.96.
Hainan Airlines Holding Co Ltd's Altman Z-Score is very low and is equal to -0.18.
Valuation Backtest
Hainan Airlines Holding Co Ltd
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Hainan Airlines Holding Co Ltd
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Fundamental Analysis
Hainan Airlines Holding Co Ltd
Balance Sheet Decomposition
Hainan Airlines Holding Co Ltd
| Current Assets | 25.7B |
| Cash & Short-Term Investments | 6.9B |
| Receivables | 12.3B |
| Other Current Assets | 6.5B |
| Non-Current Assets | 111.1B |
| Long-Term Investments | 13.8B |
| PP&E | 84.9B |
| Intangibles | 2.4B |
| Other Non-Current Assets | 10B |
| Current Liabilities | 28.4B |
| Accounts Payable | 7.4B |
| Accrued Liabilities | 2.5B |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 17.3B |
| Non-Current Liabilities | 107.3B |
| Long-Term Debt | 96.3B |
| Other Non-Current Liabilities | 11B |
Earnings Waterfall
Hainan Airlines Holding Co Ltd
|
Revenue
|
50.9B
CNY
|
|
Cost of Revenue
|
-47.9B
CNY
|
|
Gross Profit
|
3B
CNY
|
|
Operating Expenses
|
-2.3B
CNY
|
|
Operating Income
|
691.1m
CNY
|
|
Other Expenses
|
786.1m
CNY
|
|
Net Income
|
1.5B
CNY
|
Free Cash Flow Analysis
Hainan Airlines Holding Co Ltd
Profitability Score
Profitability Due Diligence
Hainan Airlines Holding Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Hainan Airlines Holding Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hainan Airlines Holding Co Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Hainan Airlines Holding Co Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hainan Airlines Holding Co Ltd
Shareholder Return
Price
Hainan Airlines Holding Co Ltd
| Average Annual Return | -1.72% |
| Standard Deviation of Annual Returns | 19.92% |
| Max Drawdown | -48% |
| Market Capitalization | 60.1B CNY |
| Shares Outstanding | 43 215 632 535 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hainan Airlines Holding Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hainan Airlines Holding Co., Ltd. engages in the international and domestic air passenger and air transport services. The company is headquartered in Haikou, Hainan and currently employs 36,892 full-time employees. The firm mainly provides passenger air transportation service, freight air transportation service and charter flight service. The firm is also engaged in the production of in-flight supplies, aviation equipment, aeronautical ground equipment and spare parts. The firm also provides services related to air transportation, air travel, terminal services and operations, and insurance agency services (only personal accident insurance).The Company conducts its businesses within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hainan Airlines Holding Co Ltd
stock under the Base Case scenario is
4.33
CNY.
Compared to the current market price of 1.39 CNY,
Hainan Airlines Holding Co Ltd
is
Undervalued by 68%.
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