China Competitors

CHKIF Stock

USD 0.30 0.04 11.76%

China Southern Airlines competes with Copa Holdings, United Airlines, Delta Air, SkyWest, and Allegiant Travel; as well as few others. The company classifies itself 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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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Southern's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
0.02	0.30	5.54

Details

Intrinsic

Valuation

Low	Real	High
0.01	0.28	5.52

Details

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 pink sheets. 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.

	CPA	UAL	DAL	SKYW	ALGT	AAL	LUV	JBLU	SAVE
CPA		0.61	0.74	0.82	-0.37	0.19	-0.27	0.75	-0.66	CPA
UAL	0.61		0.7	0.64	-0.3	0.39	0.01	0.65	-0.47	UAL
DAL	0.74	0.7		0.89	-0.74	-0.13	-0.45	0.74	-0.83	DAL
SKYW	0.82	0.64	0.89		-0.65	0.0	-0.21	0.88	-0.79	SKYW
ALGT	-0.37	-0.3	-0.74	-0.65		0.62	0.59	-0.38	0.81	ALGT
AAL	0.19	0.39	-0.13	0.0	0.62		0.63	0.15	0.39	AAL
LUV	-0.27	0.01	-0.45	-0.21	0.59	0.63		0.02	0.56	LUV
JBLU	0.75	0.65	0.74	0.88	-0.38	0.15	0.02		-0.66	JBLU
SAVE	-0.66	-0.47	-0.83	-0.79	0.81	0.39	0.56	-0.66		SAVE
	CPA	UAL	DAL	SKYW	ALGT	AAL	LUV	JBLU	SAVE

Click cells to compare fundamentals

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High positive correlations

SKYW	+ 0.89	DAL
JBLU	+ 0.88	SKYW
SKYW	+ 0.82	CPA
SAVE	+ 0.81	ALGT
JBLU	+ 0.75	CPA
DAL	+ 0.74	CPA

High negative correlations

SAVE	- 0.83	DAL
SAVE	- 0.79	SKYW
ALGT	- 0.74	DAL
SAVE	- 0.66	JBLU
SAVE	- 0.66	CPA
ALGT	- 0.65	SKYW

Risk-Adjusted Indicators

There is a big difference between China Pink Sheet 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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CPA	1.20	0.09	0.08	0.14	1.50	(1.34)	2.87	(2.40)	10.29
UAL	2.01	0.37	0.23	0.30	1.53	(2.53)	5.19	(3.25)	11.95
DAL	1.22	0.27	0.21	0.27	1.06	(1.34)	3.01	(2.13)	7.93
SKYW	1.30	0.45	0.34	0.48	0.86	(1.60)	2.86	(1.87)	10.79
ALGT	1.90	(0.36)	0.00	(0.08)	0.00	0.00	3.69	(4.30)	15.09
AAL	1.72	0.02	0.03	0.08	2.25	(1.79)	4.59	(3.87)	16.82
LUV	1.56	0.03	0.01	0.10	2.96	(1.67)	3.74	(2.91)	21.69
JBLU	2.79	0.70	0.23	24.01	2.26	(3.37)	6.86	(4.28)	26.03
SAVE	3.91	(0.67)	0.00	(0.14)	0.00	0.00	8.54	(9.16)	32.89

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

	CHKIF	CPA	UAL	DAL	SKYW	ALGT	AAL	LUV	JBLU	SAVE
	11.76 0.30 China	0.70 102.39 Copa	4.98 53.94 United	3.05 49.02 Delta	3.25 71.38 SkyWest	0.16 62.21 Allegiant	2.98 14.53 American	1.19 29.73 Southwest	5.63 7.51 JetBlue	3.22 3.91 Spirit
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Slightly risky	Slightly risky
Market Performance (90 Days Performance)	Very Weak	OK	OK	Solid	Solid	Very Weak	Weak	Very Weak	Good	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Low	Below Average	Low	Low	Below Average	Below Average	Low	Below Average	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Buy	Buy	Hold	Hold	Hold
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Buy	Strong Buy	Strong Buy	Strong Buy	Hold	Strong Hold	Hold	Cautious Hold	Cautious Hold
Current Ratio	0.3	0.97	1.03	0.57	1.01	1.53	0.79	1.58	0.81	0.93
Net Asset	323.21 B	5.2 B	71.1 B	73.64 B	7.47 B	4.93 B	63.06 B	36.49 B	13.85 B	9.42 B
Profit Margin	-0.25	0.15	0.049	0.0849	0.0117	0.0469	0.0156	0.0178	-0.0322	-0.0834
EBITDA	16.51 B	1.12 B	7.83 B	7.58 B	487.18 M	472.76 M	6.26 B	2.33 B	685 M	(27.13 M)
Operating Margin	-0.2	0.24	0.0111	0.0412	0.0398	0.0333	0.0515	0.035	-0.0163	-0.12
Current Valuation	39.08 B	5.12 B	38.59 B	53.44 B	5.04 B	2.65 B	41.52 B	15.26 B	6.23 B	6.36 B
Price To Book	1.47	1.91	1.47	2.71	1.29	0.84	N/A	1.57	0.69	0.4
Retained Earnings	20.59 B	2.1 B	3.83 B	5.65 B	2.27 B	1.27 B	(7.69 B)	16.3 B	2.11 B	56.76 M
Current Asset	13.9 B	907.59 M	7.83 B	9.06 B	1.02 B	395.24 M	9.98 B	2.23 B	1.37 B	1.03 B
Five Year Return	N/A	3.08	N/A	2.31	0.77	1.79	1.27	1.03	N/A	N/A
Beta	1.07	1.39	1.54	1.43	1.94	1.56	1.57	1.14	1.85	1.34
Number Of Employees	98.1 K	N/A	104.5 K	103 K	11.47 K	5.64 K	132.1 K	74.81 K	24 K	13.17 K
Shares Outstanding	4.64 B	31.09 M	328.8 M	645.31 M	40.36 M	18.29 M	654.76 M	598.25 M	340.14 M	109.48 M
Cash Flow From Operations	13.37 B	1.02 B	6.91 B	6.46 B	736.33 M	423.09 M	3.8 B	3.16 B	400 M	(246.66 M)
Annual Yield	0.0155	0.0633	N/A	0.0084	N/A	0.0289	N/A	0.0245	N/A	0.0507
Total Debt	38.35 B	1.75 B	36.74 B	27.28 B	3.09 B	2.36 B	40.66 B	9.2 B	5.38 B	6.93 B
Return On Equity	-0.31	0.29	0.34	0.58	0.0154	0.0923	N/A	0.0439	-0.0899	-0.33
Return On Asset	-0.0366	0.1	0.0477	0.0517	0.0092	0.0334	0.0396	0.0153	-0.0015	-0.0264
Book Value Per Share	2.98	50.43	27.94	17.39	52.54	75.22	-7.95	17.63	9.82	10.38
Number Of Shares Shorted	N/A	586.67 K	16.79 M	17.69 M	2.13 M	746.37 K	40.56 M	16.1 M	43.58 M	26.04 M
Current Liabilities	62.55 B	985.67 M	12.41 B	17.53 B	748.03 M	388.47 M	13.61 B	1.43 B	2.27 B	466.24 M
Total Asset	323.21 B	5.2 B	71.1 B	73.64 B	7.47 B	4.93 B	63.06 B	36.49 B	13.85 B	9.42 B
Debt To Equity	2.88	1.27	7.84	6.96	1.49	1.69	7.53	0.93	1.35	2.88
Short Ratio	N/A	2.64	2.16	1.99	3.25	3.03	1.4	1.82	3.58	3.37
Target Price	N/A	156.42	67.96	59.5	77.75	77.89	17.5	30.5	6.25	4.05
Last Dividend Paid	N/A	3.28	N/A	0.3	N/A	1.2	N/A	0.72	N/A	N/A
Shares Owned By Institutions	12.41	96.08	70.02	70.08	87.85	86.61	53.02	81.58	81.83	60.0
Market Capitalization	17.33 B	4.27 B	17.74 B	30.7 B	2.79 B	1.14 B	9.24 B	17.58 B	2.42 B	442.29 M
Price To Earning	17.6	11.2	8.54	34.29	7.02	40.92	7.08	29.96	11.62	4.55
Price To Earnings To Growth	0.69	0.16	0.54	39.29	1.02	-14.47	0.28	0.56	6.8	20.44
Price To Sales	0.2	1.17	0.26	0.51	0.93	0.45	0.16	0.63	0.24	0.0853
Net Income	(12.1 B)	518.18 M	2.62 B	4.61 B	34.34 M	113.41 M	822 M	465 M	(310 M)	(447.46 M)
Earnings Per Share	-0.11	12.89	8.19	7.8	0.77	6.29	1.21	0.76	-0.93	-4.1
Shares Owned By Insiders	62.86	N/A	0.4	0.34	2.5	17.02	1.8	0.33	0.52	0.64
Revenue	101.64 B	3.46 B	53.72 B	58.05 B	2.94 B	2.51 B	52.79 B	26.09 B	9.62 B	5.36 B
Working Capital	(48.65 B)	42.25 M	(3.72 B)	(16.15 B)	(122.4 M)	(211.18 M)	(8.49 B)	1.7 B	(1.47 B)	(159.47 M)
Cash And Equivalents	23.29 B	122.42 M	18.7 B	3.27 B	974.68 M	1.21 B	11.23 B	9.49 B	2.48 B	1.06 B
Cash Per Share	1.37	23.65	57.18	13.11	19.27	67.19	17.28	23.03	7.67	9.73
Gross Profit	(2.62 B)	1.07 B	13.19 B	9.68 B	893.86 M	494.21 M	11.44 B	5.98 B	2.06 B	973.03 M
Day Typical Price	0.3	101.89	53.21	48.67	70.83	62.33	14.47	29.69	7.4	3.9
Accumulation Distribution	N/A	4465.53	794230.0	292927.0	15913.75	3579.82	905259.0	128462.0	1.2 M	597818.0
Daily Balance Of Power	(9,223,372,036,855)	0.3333	0.9771	1.050725	0.9	(0.09)	0.8571	0.5932	0.8511	(0.42)
Period Momentum Indicator	(0.04)	0.71	2.56	1.45	2.25	(0.10)	0.42	0.35	0.4	(0.13)
Rate Of Daily Change	0.88	1.01	1.05	1.03	1.03	1.0	1.03	1.01	1.06	0.97
Day Median Price	0.3	101.64	52.84	48.49	70.55	62.39	14.43	29.67	7.35	3.9
Price Action Indicator	(0.02)	1.11	2.38	1.26	1.95	(0.22)	0.3	0.23	0.36	(0.05)
Coefficient Of Variation	(1,904)	771.39	605.18	412.43	321.17	(1,552)	1586.06	2373.89	567.06	(1,344)
Mean Deviation	2.76	1.2	2.01	1.22	1.3	1.9	1.72	1.56	2.79	3.91
Jensen Alpha	(0.45)	0.0926	0.3725	0.2735	0.4495	(0.36)	0.0154	0.0282	0.699	(0.67)
Total Risk Alpha	(0.90)	7.0E-4	0.119	0.1829	0.3183	(0.50)	(0.17)	(0.22)	0.2044	(1.15)
Sortino Ratio	N/A	0.0759	0.2256	0.214	0.3441	N/A	0.033	0.0083	0.2331	N/A
Downside Variance	N/A	2.9	3.49	2.06	1.77	N/A	5.98	9.48	7.21	N/A
Standard Deviation	5.07	1.66	3.07	1.62	1.74	2.63	2.63	2.63	4.03	5.77
Kurtosis	3.41	2.99	13.38	0.215	4.48	1.55	3.64	16.0	9.89	2.69
Potential Upside	7.89	2.87	5.19	3.01	2.86	3.69	4.59	3.74	6.86	8.54
Treynor Ratio	(0.12)	0.1377	0.3013	0.2651	0.4804	(0.08)	0.0836	0.1046	24.01	(0.14)
Maximum Drawdown	28.5	10.29	11.95	7.93	10.79	15.09	16.82	21.69	26.03	32.89
Variance	25.74	2.74	9.41	2.62	3.04	6.91	6.94	6.92	16.26	33.29
Market Risk Adjusted Performance	(0.11)	0.1477	0.3113	0.2751	0.4904	(0.07)	0.0936	0.1146	24.02	(0.13)
Risk Adjusted Performance	(0.02)	0.0856	0.1091	0.1546	0.197	(0.03)	0.0463	0.0334	0.1164	(0.04)
Skewness	(0.52)	(0.73)	2.74	0.4744	1.18	(0.32)	0.8881	(2.51)	2.25	0.8421
Semi Deviation	N/A	1.5	1.53	1.06	0.8643	N/A	2.25	2.96	2.26	N/A
Information Ratio	(0.07)	0.0781	0.1374	0.1897	0.2624	(0.1)	0.0306	0.0097	0.1552	(0.09)
Value At Risk	(10.53)	(2.40)	(3.25)	(2.13)	(1.87)	(4.30)	(3.87)	(2.91)	(4.28)	(9.16)
Expected Short fall	N/A	(1.34)	(2.53)	(1.34)	(1.60)	N/A	(1.79)	(1.67)	(3.37)	N/A
Downside Deviation	N/A	1.7	1.87	1.43	1.33	N/A	2.45	3.08	2.69	N/A
Semi Variance	N/A	2.25	2.33	1.13	0.747	N/A	5.06	8.77	5.1	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.

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Please note, there is a significant difference between China Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Southern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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China Competitors

Specify up to 10 symbols:

China Southern Competition Correlation Matrix

Risk-Adjusted Indicators

China Southern Competitive Analysis

China Southern Competition Performance Charts

Five steps to successful analysis of China Southern Competition

Complement your China Southern position

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Technology

Complementary Tools for China Pink Sheet analysis

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