Hainan Airlines (China) Buy Hold or Sell Recommendation

600221 Stock   1.51  0.01  0.67%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hainan Airlines Co is 'Buy'. 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.

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

Execute Advice
Sell Hainan AirlinesBuy Hainan Airlines
Buy

Market Performance

Very WeakDetails

Volatility

UnstableDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Hainan Airlines Co has a Risk Adjusted Performance of (0.13), Jensen Alpha of (0.31), Total Risk Alpha of (0.06) and Treynor Ratio of 10.6
We provide advice to complement the regular expert consensus on Hainan Airlines. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Hainan Airlines Co is not overpriced, please check out all Hainan Airlines fundamentals, including its profit margin, current valuation, shares owned by insiders, as well as the relationship between the operating margin and shares outstanding .

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
-0.3
Value At Risk
-3.75
Potential Upside
2.91
Standard Deviation
1.97
   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

202020212022202320242025 (projected)
Dividends Paid454.0M115.0M1.7B(1.9B)(2.2B)(2.1B)
Capital Expenditures1.4B1.6B1.0B2.6B3.0B5.4B
Net Income(64.0B)4.7B(20.2B)310.9M279.8M293.8M
Change To Inventory(119.2M)(383.9M)205.8M(188.7M)(169.8M)(161.3M)
Net Borrowings2.0B(2.9B)(6.5B)(55.9M)(50.3M)(47.8M)
Change To Netincome2.6B52.8B(15.4B)14.9B17.2B9.7B
Investments(4.6B)(251.1M)(9.2M)398.4M458.1M481.0M
Change In Cash(4.2B)777.0M7.2B(7.8B)(7.0B)(6.7B)
Depreciation4.4B12.3B10.1B9.7B11.2B7.8B
End Period Cash Flow1.8B2.5B9.7B1.9B1.7B1.6B
Free Cash Flow(1.9B)(876.3M)(3.2B)5.5B4.9B5.2B
Other Non Cash Items6.6B494.1M12.2B5.4B6.2B6.2B

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
-0.31
β
Beta against Dow Jones-0.03
σ
Overall volatility
1.93
Ir
Information ratio -0.1

Hainan Airlines Volatility Alert

Hainan Airlines Co exhibits very low volatility with skewness of 0.01 and kurtosis of 0.15. 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
FundamentalsHainan AirlinesPeer Average
Return On Equity0.45-0.31
Return On Asset0.0138-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.13 %(5.51) %
Current Valuation155.23 B16.62 B
Shares Outstanding42.85 B571.82 M
Shares Owned By Insiders46.58 %10.09 %
Shares Owned By Institutions4.46 %39.21 %
Price To Book14.98 X9.51 X
Price To Sales1.03 X11.42 X
Revenue58.64 B9.43 B
Gross Profit4.77 B27.38 B
EBITDA6.83 B3.9 B
Net Income310.85 M570.98 M
Total Debt1.61 B5.32 B
Book Value Per Share0.10 X1.93 K
Cash Flow From Operations8.08 B971.22 M
Earnings Per Share0.04 X3.12 X
Number Of Employees35.18 K18.84 K
Beta0.17-0.15
Market Capitalization65.41 B19.03 B
Total Asset134.03 B29.47 B
Retained Earnings(76.53 B)9.33 B
Working Capital(5.77 B)1.48 B
Net Asset134.03 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.

Use Investing Ideas to Build Portfolios

In addition to having Hainan Airlines in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Financials Thematic Idea Now

Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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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.