China Southern Airlines - ADR Key Ratios
$36.97
As on 06-Mar-2023 09:30EDT
Market cap
$17,371 Mln
Revenue (TTM)
$93,310 Mln
P/E Ratio
--
P/B Ratio
1.7
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -3.54 | 0.22 | -19.88 | -8.68 | -8.09 |
| Net Margin
| 1.71 | 2.80 | -25.26 | -- | -- |
| Return on equity
| -9.92 | -2.39 | -- | -17.62 | -16.23 |
| Return on Capital
| -2.50 | -0.43 | -- | -4.52 | -4.18 |
| Return on Assets
| -2.07 | -0.42 | -5.51 | -3.73 | -3.43 |
| Debt to Equity (x)
| -- | -- | 0.81 | 2.93 | 2.87 |
Profitability
ROCE
--
--
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
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
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|