China Southern Airlines Co Ltd (1055.HK)
Company Info
| ISIN | CNE1000002T6 |
|---|---|
| Sector | Industrials |
| Industry | Airlines |
Highlights
| Market Cap | HK$106.85B |
|---|---|
| EPS | -HK$0.68 |
| PE Ratio | 23.03 |
| PEG Ratio | 0.73 |
| Revenue (TTM) | HK$136.39B |
| Gross Profit (TTM) | -HK$18.80B |
| EBITDA (TTM) | HK$5.28B |
| Year Range | HK$3.33 - HK$6.00 |
| Target Price | HK$5.01 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in China Southern Airlines Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
China Southern Airlines Co Ltd had a return of -30.31% year-to-date (YTD) and -24.68% in the last 12 months. Over the past 10 years, China Southern Airlines Co Ltd had an annualized return of 1.63%, while the S&P 500 had an annualized return of 9.70%, indicating that China Southern Airlines Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -30.31% | 18.49% |
| 1 month | -6.10% | 4.20% |
| 6 months | -19.18% | 6.60% |
| 1 year | -24.68% | 15.43% |
| 5 years (annualized) | -7.91% | 11.59% |
| 10 years (annualized) | 1.63% | 9.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -17.70% | -2.00% | 10.18% | -14.37% | -8.63% | -2.89% | 1.35% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China Southern Airlines Co Ltd (1055.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
1055.HK China Southern Airlines Co Ltd | -0.46 | ||||
^GSPC S&P 500 | 1.00 |
Dividend History
China Southern Airlines Co Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.12 | HK$0.11 | HK$0.09 | HK$0.05 | HK$0.05 | HK$0.06 | HK$0.25 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 2.52% | 1.42% | 2.35% | 0.85% | 1.36% | 2.09% | 6.28% |
Monthly Dividends
The table displays the monthly dividend distributions for China Southern Airlines Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Southern Airlines Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the China Southern Airlines Co Ltd was 91.04%, occurring on Nov 25, 2008. Recovery took 1587 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.04% | Sep 24, 2007 | 287 | Nov 25, 2008 | 1587 | Jun 8, 2015 | 1874 |
| -90.97% | Aug 26, 1997 | 251 | Sep 1, 1998 | 2179 | Jul 23, 2007 | 2430 |
| -72.67% | Feb 27, 2018 | 510 | Mar 23, 2020 | — | — | — |
| -58.26% | Jun 25, 2015 | 374 | Dec 29, 2016 | 264 | Jan 26, 2018 | 638 |
| -19.44% | Feb 6, 2018 | 4 | Feb 9, 2018 | 9 | Feb 26, 2018 | 13 |
Volatility Chart
The current China Southern Airlines Co Ltd volatility is 8.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.