China Southern Airlines - ADR Key Ratios

$36.97

up-down-arrow $-0.56 (-1.49%)

As on 06-Mar-2023 09:30EDT

Market cap

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$17,371 Mln

Revenue (TTM)

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$93,310 Mln

P/E Ratio

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--

P/B Ratio

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1.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -28.11 9.01 -11.73 -14.90 -5.62
EBIT 59.71 -5,041.67 -94.74 -325.85 -222.66
Net Profit 47.39 -250.43 -11.61 -261.11 -219.14
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-21Dec-20
EBIT-Margin info -3.540.22-19.88-8.68-8.09
Net Margin info 1.712.80-25.26----
Return on equity info -9.92-2.39---17.62-16.23
Return on Capital info -2.50-0.43---4.52-4.18
Return on Assets info -2.07-0.42-5.51-3.73-3.43
Debt to Equity (x) info ----0.812.932.87
ROCE

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
China Southern Airlines - ADR
--
-4.52
-4.18
1.20
1.62
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
China Southern Airlines - ADR
--
-17.62
-16.23
4.08
5.03
Peer Median
40.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-5.51

Lower than Peers by 16.27

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
China Southern Airlines - ADR
-5.51
-3.73
-3.43
0.95
1.24
Peer Median
10.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-19.88

Lower than Peers by 67.24

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
China Southern Airlines - ADR
-19.88
-8.68
-8.09
6.14
4.95
Peer Median
47.37
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-25.26

Lower than Peers by 54.03

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
China Southern Airlines - ADR
-25.26
-11.91
-11.72
1.71
2.02
Peer Median
28.77
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-11.73

Lower than Peers by 15.99

Year on year growth in net sales

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
China Southern Airlines - ADR
-11.73
0.10
-0.40
0.07
0.12
Peer Median
4.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-94.74

Lower than Peers by 96.63

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
China Southern Airlines - ADR
-94.74
-17.84
-179.00
33.25
-17.88
Peer Median
1.89
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-148.07

Lower than Peers by 152.72

Year on year growth in profit after tax

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
China Southern Airlines - ADR
-148.07
-11.61
-510.87
-8.81
-51.43
Peer Median
4.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

--

--

Year on year growth in earnings per share

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
China Southern Airlines - ADR
--
--
--
--
--
Peer Median
1.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.81

Higher than Peers by 0.24

Total debt / Net worth

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
China Southern Airlines - ADR
0.81
2.93
2.87
2.89
1.94
Peer Median
0.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.87

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
China Southern Airlines - ADR
0.87
1.16
0.88
0.90
0.74
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.25

Lower than Peers by 0.97

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
China Southern Airlines - ADR
0.25
0.34
0.41
0.18
0.29
Peer Median
1.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.23

Lower than Peers by 0.98

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
China Southern Airlines - ADR
0.23
0.33
0.39
0.16
0.27
Peer Median
1.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-2.51

Lower than Peers by 9.21

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
China Southern Airlines - ADR
-2.51
-1.43
-1.11
1.62
2.21
Peer Median
6.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

6.47

Lower than Peers by 2.47

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
China Southern Airlines - ADR
6.47
12.22
11.65
7.05
7.18
Peer Median
8.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.22

Lower than Peers by 0.19

Sales / Average Total Assets

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
China Southern Airlines - ADR
0.22
0.31
0.29
0.56
0.62
Peer Median
0.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
China Southern Airlines - ADR
--
41.69
42.75
25.09
22.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

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--

Average Inventory / Sales * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
China Southern Airlines - ADR
--
6.04
7.08
4.87
4.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

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--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
China Southern Airlines - ADR
--
5.51
7.94
6.27
6.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
China Southern Airlines - ADR
--
42.23
41.89
23.69
21.28
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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