China Competitors

Stocks . Germany . 
Stock . China Southern Airlines
ZNHH Stock  EUR 0.45  0.01  2.17%   
China Southern Airlines competes with ScanSource, Kaiser Aluminum, Japan Medical, Aluminumof China, and ARDAGH METAL; as well as few others. The company operates under Industrials sector and is part of Airlines industry. Analyzing China Southern competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of China Southern to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out China Southern Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of China Southern competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.020.454.06
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Intrinsic
Valuation
LowRealHigh
0.020.343.95
Details
Naive
Forecast
LowNextHigh
0.010.434.05
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.380.420.46
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as China Southern. Your research has to be compared to or analyzed against China Southern's peers to derive any actionable benefits. When done correctly, China Southern's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in China Southern Airlines.

China Southern Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between China Southern and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of China and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of China Southern Airlines does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MM3
+ 0.87
KLU1
8HH
+ 0.87
JMD
KLU1
+ 0.71
SC3
7JZ
+ 0.7
AOC
MM3
+ 0.69
SC3
7JZ
+ 0.44
KLU1
  
High negative correlations   
JMD
- 0.85
KLU1
8HH
- 0.81
KLU1
MM3
- 0.77
8HH
MM3
- 0.74
JMD
7JZ
- 0.57
JMD
JMD
- 0.39
SC3

Risk-Adjusted Indicators

There is a big difference between China Stock performing well and China Southern Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze China Southern's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

China Southern Competitive Analysis

The better you understand China Southern competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, China Southern's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across China Southern's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ZNHH SC3 KLU1 JMD AOC 7JZ 8HH MM3 DPD3
 2.17 
 0.45 
China
 0.42 
 47.20 
ScanSource
 0.66 
 75.00 
Kaiser
 1.56 
 3.78 
Japan
 1.79 
 0.55 
Aluminumof
 0.58 
 3.40 
ARDAGH
 0.56 
 17.90 
Avanos
 0.52 
 97.50 
Merit
 0.00 
 0.0005 
IMAGIN
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Slightly risky
Out of control
Unstable
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Weak
OK
Very Weak
Modest
Insignificant
Very Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Low
Below Average
Low
Low
Low
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Hold
Hold
Sell
Strong Sell
Strong Sell
Cautious Hold
Buy
Strong Sell
Current Ratio
0.25
2.06
3.63
2.88
0.78
N/A
N/A
N/A
2.31
Net Asset
323.21 B
1.94 B
2.29 B
27.34 B
192.38 B
N/A
1.79 B
1.66 B
N/A
Profit Margin
-0.25
0.0248
-0.0086
0.0787
0.0155
0.0513
N/A
N/A
N/A
EBITDA
16.51 B
155.03 M
10.4 M
4.2 B
22.62 B
616 M
122.9 M
181.17 M
(3.4 M)
Operating Margin
-0.2
0.0358
0.0072
0.1
0.0603
0.0594
N/A
N/A
N/A
Current Valuation
37.08 B
992.58 M
2.17 B
168.86 M
18.17 B
N/A
1.35 B
4.16 B
N/A
Price To Book
1.64
0.92
2.05
1.06
0.84
N/A
0.97
3.72
N/A
Five Year Return
1.58
N/A
1.96
0.87
N/A
N/A
N/A
N/A
N/A
Beta
1.07
1.45
1.27
0.29
2.33
0.54
N/A
N/A
1.66
Number Of Employees
98.1 K
2.7 K
4 K
474
60.06 K
6.32 K
N/A
N/A
N/A
Shares Outstanding
4.64 B
25.35 M
15.94 M
26.38 M
3.94 B
603 M
N/A
N/A
10.83 M
Cash Flow From Operations
13.37 B
(124.35 M)
79.4 M
3.11 B
28.31 B
N/A
90.9 M
114.29 M
(2.76 M)
Annual Yield
0.0157
N/A
0.0398
0.028
0.0097
0.0791
N/A
N/A
N/A
Total Debt
38.35 B
259.57 M
1.04 B
1.25 B
52.49 B
N/A
226.3 M
186.76 M
4 M
Return On Equity
-0.31
0.11
-0.0447
0.0758
0.0845
0.59
N/A
N/A
N/A
Z Score
N/A
2.2
1.6
N/A
1.0
N/A
3.0
9.6
N/A
Return On Asset
-0.0366
0.0431
0.0065
0.0496
0.0535
0.0319
N/A
N/A
-2.03
Book Value Per Share
2.98
34.03
39.8
871.69
3.66
0.92
N/A
N/A
-1.23
Total Asset
323.21 B
1.94 B
2.29 B
27.34 B
192.38 B
N/A
1.79 B
1.66 B
N/A
Debt To Equity
229.0
38.1
54.5
29.7
155.1
N/A
N/A
N/A
N/A
Target Price
N/A
39.33
126.0
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
3.08
12.0
0.032
0.3
N/A
N/A
N/A
Shares Owned By Institutions
12.14
97.31
98.74
22.93
28.07
19.5
N/A
N/A
N/A
Market Capitalization
17.57 B
751.62 M
1.26 B
187.2 M
12.43 B
3.05 B
1.26 B
3.17 B
1.87 M
Price To Earning
12.65
13.06
15.35
21.58
22.45
N/A
N/A
N/A
N/A
Price To Earnings To Growth
0.73
0.7
N/A
N/A
N/A
N/A
N/A
2.15
N/A
Price To Sales
0.18
0.2
0.34
0.0084
0.0355
N/A
1.6
3.61
N/A
Net Income
(12.1 B)
88.8 M
(29.6 M)
2.13 B
5.08 B
N/A
50.5 M
74.52 M
(4.15 M)
Earnings Per Share
-0.21
3.35
-1.76
0.43
0.04
0.38
N/A
N/A
-0.86
Shares Owned By Insiders
62.86
2.33
1.26
43.07
4.53
75.33
N/A
N/A
12.46
Revenue
101.64 B
3.53 B
3.43 B
19.19 B
269.75 B
4.7 B
820 M
1.15 B
N/A
Cash And Equivalents
955.93 M
20.4 M
146.8 M
21.19 M
3.75 B
N/A
N/A
N/A
991.24 K
Cash Per Share
0.09
0.79
9.22
0.8
0.23
N/A
N/A
N/A
0.11
Gross Profit
(2.62 B)
426.52 M
247.7 M
12.99 B
27.6 B
646 M
N/A
N/A
N/A
Day Typical Price
0.45
47.2
75.0
3.78
0.55
3.4
17.93
97.33
5.0E-4
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
0.0056
0.0051
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.1
0.5
N/A
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(1.00)
1.0
0.0
Period Momentum Indicator
(0.01)
(0.20)
(0.50)
(0.06)
(0.01)
(0.02)
(0.10)
0.5
N/A
Rate Of Daily Change
0.98
1.0
0.99
0.98
0.98
0.99
0.99
1.01
1.0
Day Median Price
0.45
47.2
75.0
3.78
0.55
3.4
17.95
97.25
5.0E-4
Price Action Indicator
(0.01)
(0.10)
(0.25)
(0.03)
(0.01)
(0.01)
(0.10)
0.5
N/A
Coefficient Of Variation
574.69
7001.68
1230.88
(446.64)
1435.56
1473.13
(1,290)
781.09
N/A
Mean Deviation
2.39
1.66
2.05
1.17
3.0
2.34
1.64
1.07
N/A
Jensen Alpha
0.5426
(0.26)
0.0091
(0.36)
0.1821
0.1332
(0.27)
0.2019
N/A
Total Risk Alpha
0.0156
(0.38)
(0.25)
(0.59)
(0.42)
(0.34)
(0.72)
(0.07)
N/A
Sortino Ratio
0.1004
(0.05)
0.0406
N/A
0.0299
0.0232
N/A
0.0463
N/A
Downside Variance
23.99
4.3
4.89
N/A
27.98
13.7
N/A
1.4
N/A
Standard Deviation
3.62
2.43
2.8
1.48
4.25
3.29
2.91
1.5
N/A
Kurtosis
3.08
9.71
3.12
0.5341
1.85
1.36
21.51
3.63
N/A
Potential Upside
6.67
3.42
4.23
2.19
6.56
6.1
2.88
2.91
N/A
Treynor Ratio
1.03
0.0112
0.1332
(2.12)
0.3518
0.3389
(0.92)
(1.20)
N/A
Maximum Drawdown
22.02
15.08
15.57
7.34
19.64
17.71
20.85
8.88
N/A
Variance
13.09
5.93
7.83
2.19
18.03
10.85
8.46
2.26
N/A
Market Risk Adjusted Performance
1.04
0.0212
0.1432
(2.11)
0.3618
0.3489
(0.91)
(1.19)
N/A
Risk Adjusted Performance
0.1409
0.0178
0.0694
(0.17)
0.0614
0.0596
(0.05)
0.1028
N/A
Skewness
0.6915
2.01
1.33
(0.18)
(0.18)
(0.40)
(3.14)
1.29
N/A
Semi Deviation
2.26
1.83
1.83
N/A
3.8
3.05
N/A
0.9459
N/A
Information Ratio
0.136
(0.04)
0.0321
(0.32)
0.0372
0.0261
(0.12)
0.0365
N/A
Value At Risk
(3.45)
(2.63)
(3.12)
(2.29)
(6.35)
(5.10)
(2.88)
(1.51)
N/A
Expected Short fall
(4.77)
(2.07)
(3.05)
N/A
(3.96)
(2.88)
N/A
(1.41)
N/A
Downside Deviation
4.9
2.07
2.21
N/A
5.29
3.7
N/A
1.19
N/A
Semi Variance
5.09
3.36
3.34
N/A
14.42
9.28
N/A
0.8948
N/A

China Southern Competition Performance Charts

Five steps to successful analysis of China Southern Competition

China Southern's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by China Southern Airlines in relation to its competition. China Southern's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of China Southern in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact China Southern's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to China Southern Airlines, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your China Southern position

In addition to having China Southern in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
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Other Information on Investing in China Stock

China Southern financial ratios help investors to determine whether China Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Southern security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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