Hainan Airlines (China) Buy Hold or Sell Recommendation
| 600221 Stock | 1.54 0.06 3.75% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hainan Airlines Co is 'Strong Sell'. Macroaxis provides Hainan Airlines buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600221 positions.
Check out Hainan Airlines Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Hainan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hainan Airlines Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Hainan |
Execute Hainan Airlines Buy or Sell Advice
The Hainan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hainan Airlines Co. Macroaxis does not own or have any residual interests in Hainan Airlines Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hainan Airlines' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hainan Airlines Trading Alerts and Improvement Suggestions
| Hainan Airlines generated a negative expected return over the last 90 days | |
| Hainan Airlines may become a speculative penny stock | |
| About 47.0% of the company shares are owned by insiders or employees |
Hainan Airlines Returns Distribution Density
The distribution of Hainan Airlines' historical returns is an attempt to chart the uncertainty of Hainan Airlines' future price movements. The chart of the probability distribution of Hainan Airlines daily returns describes the distribution of returns around its average expected value. We use Hainan Airlines Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hainan Airlines returns is essential to provide solid investment advice for Hainan Airlines.
| Mean Return | -0.21 | Value At Risk | -3.93 | Potential Upside | 3.23 | Standard Deviation | 2.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hainan Airlines historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hainan Airlines Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 454.0M | 115.0M | 1.7B | 1.9B | 2.2B | 2.6B | |
| Capital Expenditures | 1.4B | 1.6B | 1.0B | 2.6B | 3.0B | 5.4B | |
| Net Income | (64.0B) | 4.7B | (20.2B) | 310.9M | 279.8M | 293.8M | |
| Change To Inventory | (119.2M) | (383.9M) | 205.8M | (188.7M) | (169.8M) | (161.3M) | |
| Net Borrowings | 2.0B | (2.9B) | (6.5B) | (55.9M) | (50.3M) | (47.8M) | |
| Change To Netincome | 2.6B | 52.8B | (15.4B) | 14.9B | 17.2B | 9.7B | |
| Investments | (4.6B) | (251.1M) | (9.2M) | 398.4M | 458.1M | 481.0M | |
| Change In Cash | (4.2B) | 777.0M | 7.2B | (7.8B) | (7.0B) | (6.7B) | |
| Depreciation | 4.4B | 12.3B | 10.1B | 9.7B | 11.2B | 7.8B | |
| End Period Cash Flow | 1.8B | 2.5B | 9.7B | 1.9B | 1.7B | 1.6B | |
| Free Cash Flow | (1.9B) | (876.3M) | (3.2B) | 5.5B | 4.9B | 5.2B | |
| Other Non Cash Items | 6.6B | 494.1M | 12.2B | 5.4B | 6.2B | 6.2B |
Hainan Airlines Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hainan Airlines or Passenger Airlines sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hainan Airlines' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hainan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | -0.08 |
Hainan Airlines Volatility Alert
Hainan Airlines Co exhibits very low volatility with skewness of 0.8 and kurtosis of 2.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hainan Airlines' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hainan Airlines' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hainan Airlines Fundamentals Vs Peers
Comparing Hainan Airlines' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hainan Airlines' direct or indirect competition across all of the common fundamentals between Hainan Airlines and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hainan Airlines or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hainan Airlines' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hainan Airlines by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hainan Airlines to competition |
| Fundamentals | Hainan Airlines | Peer Average |
| Return On Equity | 0.45 | -0.31 |
| Return On Asset | 0.0138 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 156.54 B | 16.62 B |
| Shares Outstanding | 42.85 B | 571.82 M |
| Shares Owned By Insiders | 46.58 % | 10.09 % |
| Shares Owned By Institutions | 4.45 % | 39.21 % |
| Price To Book | 15.28 X | 9.51 X |
| Price To Sales | 1.05 X | 11.42 X |
| Revenue | 58.64 B | 9.43 B |
| Gross Profit | 4.77 B | 27.38 B |
| EBITDA | 6.83 B | 3.9 B |
| Net Income | 310.85 M | 570.98 M |
| Total Debt | 1.61 B | 5.32 B |
| Book Value Per Share | 0.10 X | 1.93 K |
| Cash Flow From Operations | 8.08 B | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 35.18 K | 18.84 K |
| Beta | 0.15 | -0.15 |
| Market Capitalization | 66.73 B | 19.03 B |
| Total Asset | 134.03 B | 29.47 B |
| Retained Earnings | (76.53 B) | 9.33 B |
| Working Capital | (5.77 B) | 1.48 B |
| Net Asset | 134.03 B |
Hainan Airlines Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hainan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hainan Airlines Buy or Sell Advice
When is the right time to buy or sell Hainan Airlines Co? Buying financial instruments such as Hainan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 42 constituents at this time.
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Other Information on Investing in Hainan Stock
Hainan Airlines financial ratios help investors to determine whether Hainan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hainan with respect to the benefits of owning Hainan Airlines security.