Shandong Airlines Co Ltd
SZSE:200152
Intrinsic Value
Shandong Airlines Co., Ltd. engages in the air transportation business. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of Shandong Airlines Co Ltd.
Shandong Airlines Co Ltd's market capitalization is 1.1B .
Shandong Airlines Co Ltd stock price is 2.73 .
Shandong Airlines Co Ltd.
Shandong Airlines Co Ltd. Open DCF Valuation
Shandong Airlines Co Ltd. Open Relative Valuation
Shandong Airlines Co Ltd.
Shandong Airlines Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from -12% to -17%, and is approaching profitability.
Shandong Airlines Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Shandong Airlines Co Ltd's Revenue has dropped by 21% over the past 12 months.
Shandong Airlines Co Ltd's long-term liabilties (39B CNY) exceed its long-term assets (31B CNY).
Shandong Airlines Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -113% to 120%.
Shandong Airlines Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -17%.
Shandong Airlines Co Ltd's Revenue has been falling by 17% per year for the last 3 years.
Shandong Airlines Co Ltd has negative Operating Income for the last twelve months.
Shandong Airlines Co Ltd has negative Net Income for the last twelve months.
Shandong Airlines Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 120%.
Shandong Airlines Co Ltd has negative Gross Profit for the last twelve months.
Shandong Airlines Co Ltd has positive Net Debt. This means that the company has more debt (20B CNY) than cash and short-term investments (3B CNY).
Shandong Airlines Co Ltd has negative three-year average ROIC (Return on Invested Capital): -11%. The company is not efficient at using invested capital to generate operating income.
Shandong Airlines Co Ltd has negative Free Cash Flow for the last twelve months.
Shandong Airlines Co Ltd's short-term liabilties (18B CNY) exceed its short-term assets (5B CNY).
Shandong Airlines Co Ltd's D/E (Debt to Equity) is very low and is equal to -2.6.
Shandong Airlines Co Ltd's Altman Z-Score is very low and is equal to -0.93.
Fundamental Analysis
Shandong Airlines Co Ltd
Balance Sheet Decomposition
Shandong Airlines Co Ltd
| Current Assets | 4.6B |
| Cash & Short-Term Investments | 3.4B |
| Receivables | 987.8m |
| Other Current Assets | 191.6m |
| Non-Current Assets | 26.7B |
| Long-Term Investments | 627.9m |
| PP&E | 21.9B |
| Intangibles | 408.9m |
| Other Non-Current Assets | 3.7B |
| Current Liabilities | 18.1B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 692.6m |
| Short-Term Debt | 6.8B |
| Other Current Liabilities | 9.1B |
| Non-Current Liabilities | 21.1B |
| Long-Term Debt | 13.5B |
| Other Non-Current Liabilities | 7.5B |
Earnings Waterfall
Shandong Airlines Co Ltd
|
Revenue
|
9.6B
CNY
|
|
Cost of Revenue
|
-13.5B
CNY
|
|
Gross Profit
|
-3.9B
CNY
|
|
Operating Expenses
|
-705.7m
CNY
|
|
Operating Income
|
-4.6B
CNY
|
|
Other Expenses
|
-1.4B
CNY
|
|
Net Income
|
-6B
CNY
|
Free Cash Flow Analysis
Shandong Airlines Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shandong Airlines Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Shandong Airlines Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shandong Airlines Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Shandong Airlines Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shandong Airlines Co Ltd
Shareholder Return
Price
Shandong Airlines Co Ltd
| Average Annual Return | -24.05% |
| Standard Deviation of Annual Returns | 14.32% |
| Max Drawdown | -80% |
| Market Capitalization | 1.1B |
| Shares Outstanding | 400 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shandong Airlines Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shandong Airlines Co., Ltd. engages in the air transportation business. The company is headquartered in Jinan, Shandong and currently employs 11,783 full-time employees. The company went IPO on 2000-09-12. The firm's main businesses include the provision of passenger air transport services, logistics and freight forwarding services, hotel and catering services, as well as training services. Through its subsidiaries, the Company is also engaged in the provision of aviation warehouse service, ground distribution service, electronic commerce service, aircraft pilot training service and others. The firm conducts its businesses mainly in domestic market.
You don't have any saved screeners yet
