Hainan Airlines Valuation
| 600221 Stock | 1.99 0.04 2.05% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Hainan Airlines retains a regular Real Value of USD1.49 per share. The prevalent price of the firm is USD1.99. Our model calculates the value of Hainan Airlines from evaluating the firm fundamentals such as Current Valuation of 174.21 B, return on asset of 0.0138, and Return On Equity of 0.45 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 19.7399 | Enterprise Value 174.2 B | Enterprise Value Ebitda 36.3431 | Price Sales 1.34 | Trailing PE 49.75 |
Overvalued
Today
Please note that Hainan Airlines' price fluctuation is dangerous at this time. Calculation of the real value of Hainan Airlines is based on 3 months time horizon. Increasing Hainan Airlines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hainan Airlines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hainan Stock. However, Hainan Airlines' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.99 | Real 1.49 | Hype 1.84 | Naive 2.24 |
The real value of Hainan Stock, also known as its intrinsic value, is the underlying worth of Hainan Airlines Company, which is reflected in its stock price. It is based on Hainan Airlines' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hainan Airlines' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Hainan Airlines Co helps investors to forecast how Hainan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hainan Airlines more accurately as focusing exclusively on Hainan Airlines' fundamentals will not take into account other important factors: Hainan Airlines Cash |
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Hainan Airlines Total Value Analysis
Hainan Airlines Co is presently forecasted to have takeover price of 174.21 B with market capitalization of 85.26 B, debt of 1.61 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hainan Airlines fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
174.21 B | 85.26 B | 1.61 B |
Hainan Airlines Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 31st of May 2018. Hainan Airlines had 20:10 split on the 7th of June 2013. Based on the key indicators related to Hainan Airlines' liquidity, profitability, solvency, and operating efficiency, Hainan Airlines Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Hainan Airlines Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hainan Airlines has an asset utilization ratio of 43.75 percent. This suggests that the Company is making USD0.44 for each dollar of assets. An increasing asset utilization means that Hainan Airlines Co is more efficient with each dollar of assets it utilizes for everyday operations.Hainan Airlines Ownership Allocation
Hainan Airlines Co has a total of 42.85 Billion outstanding shares. Hainan Airlines secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hainan Airlines Profitability Analysis
The company reported the revenue of 58.64 B. Net Income was 310.85 M with loss before overhead, payroll, taxes, and interest of (11.76 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hainan Airlines' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hainan Airlines and how it compares across the competition.
About Hainan Airlines Valuation
The stock valuation mechanism determines Hainan Airlines' current worth on a weekly basis. Our valuation model uses a comparative analysis of Hainan Airlines. We calculate exposure to Hainan Airlines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hainan Airlines's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.1 B | 6.5 B |
Complementary Tools for Hainan Stock analysis
When running Hainan Airlines' price analysis, check to measure Hainan Airlines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hainan Airlines is operating at the current time. Most of Hainan Airlines' value examination focuses on studying past and present price action to predict the probability of Hainan Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan Airlines' price. Additionally, you may evaluate how the addition of Hainan Airlines to your portfolios can decrease your overall portfolio volatility.
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