Shandong Airlines Co., Ltd. Logo

Shandong Airlines Co., Ltd.

200152.SZ

(1.8)
Stock Price

2,73 HKD

-13.44% ROA

54.82% ROE

-0.24x PER

Market Cap.

992.409.600,00 HKD

-327.9% DER

0% Yield

-48.81% NPM

Shandong Airlines Co., Ltd. Stock Analysis

Shandong Airlines Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shandong Airlines Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (91.14%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-0.12x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-328%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

9 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

10 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (2) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

11 ROA

The stock's ROA (-19.91%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

Shandong Airlines Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shandong Airlines Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Shandong Airlines Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shandong Airlines Co., Ltd. Revenue
Year Revenue Growth
1997 420.132.185
1998 503.922.869 16.63%
1999 795.952.275 36.69%
2000 1.044.917.785 23.83%
2001 1.318.881.421 20.77%
2002 1.603.972.095 17.77%
2003 1.730.259.562 7.3%
2004 2.238.919.100 22.72%
2005 2.901.786.199 22.84%
2006 4.229.364.520 31.39%
2007 4.630.130.538 8.66%
2008 5.049.391.116 8.3%
2009 5.366.113.364 5.9%
2010 7.292.615.957 26.42%
2011 9.666.969.745 24.56%
2012 10.993.024.914 12.06%
2013 11.427.157.933 3.8%
2014 11.570.296.757 1.24%
2015 12.108.963.139 4.45%
2016 13.742.365.546 11.89%
2017 16.484.713.152 16.64%
2018 18.765.953.326 12.16%
2019 18.990.415.024 1.18%
2020 10.534.403.350 -80.27%
2021 12.515.317.963 15.83%
2022 7.718.663.930 -62.14%
2023 15.535.542.872 50.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shandong Airlines Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 2.054.276 100%
2011 7.183.485 71.4%
2012 6.064.208 -18.46%
2013 3.342.853 -81.41%
2014 4.924.479 32.12%
2015 10.522.259 53.2%
2016 11.007.809 4.41%
2017 5.134.385 -114.39%
2018 26.125.795 80.35%
2019 24.017.263 -8.78%
2020 22.866.289 -5.03%
2021 25.042.013 8.69%
2022 26.264.776 4.66%
2023 27.050.944 2.91%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shandong Airlines Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 15.104.719
1998 18.003.023 16.1%
1999 25.031.825 28.08%
2000 33.187.238 24.57%
2001 46.439.351 28.54%
2002 66.047.172 29.69%
2003 73.793.769 10.5%
2004 90.542.102 18.5%
2005 249.090.248 63.65%
2006 154.065.293 -61.68%
2007 171.407.025 10.12%
2008 187.022.655 8.35%
2009 228.619.847 18.19%
2010 37.653.282 -507.17%
2011 50.956.570 26.11%
2012 60.119.522 15.24%
2013 67.949.245 11.52%
2014 68.424.332 0.69%
2015 80.768.081 15.28%
2016 97.013.529 16.75%
2017 100.989.384 3.94%
2018 131.535.544 23.22%
2019 145.684.141 9.71%
2020 107.278.811 -35.8%
2021 137.218.900 21.82%
2022 114.410.861 -19.94%
2023 294.064.732 61.09%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shandong Airlines Co., Ltd. EBITDA
Year EBITDA Growth
1997 58.191.248
1998 49.204.772 -18.26%
1999 123.508.034 60.16%
2000 185.790.885 33.52%
2001 212.785.212 12.69%
2002 232.550.305 8.5%
2003 322.592.430 27.91%
2004 325.011.999 0.74%
2005 112.885.806 -187.91%
2006 659.325.322 82.88%
2007 746.097.868 11.63%
2008 873.260.672 14.56%
2009 1.169.655.871 25.34%
2010 1.617.977.028 27.71%
2011 1.891.629.266 14.47%
2012 1.756.380.347 -7.7%
2013 1.574.594.999 -11.54%
2014 1.288.986.345 -22.16%
2015 1.559.726.987 17.36%
2016 1.627.178.362 4.15%
2017 1.600.981.172 -1.64%
2018 1.410.468.623 -13.51%
2019 1.532.046.024 7.94%
2020 -2.110.469.868 172.59%
2021 1.584.928.680 233.16%
2022 -3.169.550.911 150%
2023 -1.078.911.944 -193.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shandong Airlines Co., Ltd. Gross Profit
Year Gross Profit Growth
1997 116.888.748
1998 110.491.154 -5.79%
1999 231.642.907 52.3%
2000 293.045.967 20.95%
2001 317.863.351 7.81%
2002 321.938.969 1.27%
2003 365.078.045 11.82%
2004 503.571.155 27.5%
2005 374.693.665 -34.4%
2006 747.996.463 49.91%
2007 793.380.882 5.72%
2008 893.267.750 11.18%
2009 1.256.080.088 28.88%
2010 1.805.025.066 30.41%
2011 2.403.717.863 24.91%
2012 2.416.752.546 0.54%
2013 1.717.292.286 -40.73%
2014 1.491.167.954 -15.16%
2015 1.909.376.796 21.9%
2016 1.852.192.141 -3.09%
2017 1.701.244.066 -8.87%
2018 1.597.275.254 -6.51%
2019 1.791.887.616 10.86%
2020 -2.020.496.766 188.69%
2021 -1.035.272.039 -95.17%
2022 -4.675.211.038 77.86%
2023 -805.217.596 -480.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shandong Airlines Co., Ltd. Net Profit
Year Net Profit Growth
1997 51.806.995
1998 35.631.228 -45.4%
1999 83.113.932 57.13%
2000 93.128.865 10.75%
2001 54.941.666 -69.5%
2002 -45.584.123 220.53%
2003 26.531.043 271.81%
2004 41.214.611 35.63%
2005 -273.637.982 115.06%
2006 44.017.784 721.65%
2007 37.255.986 -18.15%
2008 80.981.443 53.99%
2009 302.282.326 73.21%
2010 634.364.548 52.35%
2011 771.225.549 17.75%
2012 589.810.932 -30.76%
2013 389.081.812 -51.59%
2014 287.851.542 -35.17%
2015 532.260.993 45.92%
2016 532.834.567 0.11%
2017 490.353.408 -8.66%
2018 347.379.314 -41.16%
2019 361.005.776 3.77%
2020 -2.382.015.456 115.16%
2021 -1.813.705.307 -31.33%
2022 -6.907.192.417 73.74%
2023 -1.884.292.646 -266.57%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shandong Airlines Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 -1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 2 100%
2011 2 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 -6 100%
2021 -5 -25%
2022 -17 76.47%
2023 -5 -325%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shandong Airlines Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2000 -382.543.540
2001 -574.568.550 33.42%
2002 -157.239.388 -265.41%
2003 -459.578.009 65.79%
2004 -275.412.803 -66.87%
2005 -1.920.514.789 85.66%
2006 436.522.975 539.96%
2007 -565.031.373 177.26%
2008 -238.247.287 -137.16%
2009 315.143.083 175.6%
2010 589.830.936 46.57%
2011 749.838.351 21.34%
2012 -507.509.645 247.75%
2013 -311.900.426 -62.72%
2014 -394.535.350 20.94%
2015 242.265.212 262.85%
2016 256.831.570 5.67%
2017 -407.030.358 163.1%
2018 -1.746.166.081 76.69%
2019 720.204.554 342.45%
2020 -2.360.291.780 130.51%
2021 -510.975.121 -361.92%
2022 -3.765.119.978 86.43%
2023 -597.660.210 -529.98%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shandong Airlines Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2000 157.288.394
2001 95.543.101 -64.63%
2002 61.007.300 -56.61%
2003 303.164.599 79.88%
2004 404.129.499 24.98%
2005 217.831.950 -85.52%
2006 1.059.281.298 79.44%
2007 734.571.421 -44.2%
2008 1.059.833.107 30.69%
2009 1.317.347.150 19.55%
2010 1.675.078.630 21.36%
2011 2.245.050.665 25.39%
2012 1.726.317.501 -30.05%
2013 1.411.186.522 -22.33%
2014 1.459.828.215 3.33%
2015 2.424.457.843 39.79%
2016 2.427.055.988 0.11%
2017 1.854.418.122 -30.88%
2018 2.450.017.519 24.31%
2019 2.629.812.252 6.84%
2020 -1.699.728.761 254.72%
2021 1.557.321.817 209.14%
2022 -1.994.095.755 178.1%
2023 -471.073.162 -323.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shandong Airlines Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2000 539.831.934
2001 670.111.651 19.44%
2002 218.246.688 -207.04%
2003 762.742.608 71.39%
2004 679.542.302 -12.24%
2005 2.138.346.739 68.22%
2006 622.758.322 -243.37%
2007 1.299.602.794 52.08%
2008 1.298.080.393 -0.12%
2009 1.002.204.067 -29.52%
2010 1.085.247.694 7.65%
2011 1.495.212.314 27.42%
2012 2.233.827.146 33.06%
2013 1.723.086.948 -29.64%
2014 1.854.363.565 7.08%
2015 2.182.192.631 15.02%
2016 2.170.224.418 -0.55%
2017 2.261.448.480 4.03%
2018 4.196.183.600 46.11%
2019 1.909.607.698 -119.74%
2020 660.563.019 -189.09%
2021 2.068.296.938 68.06%
2022 1.771.024.222 -16.79%
2023 126.587.049 -1299.06%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shandong Airlines Co., Ltd. Equity
Year Equity Growth
2002 525.329.320
2003 551.860.363 4.81%
2004 593.074.974 6.95%
2005 265.865.983 -123.07%
2006 309.883.766 14.2%
2007 436.964.877 29.08%
2008 550.012.296 20.55%
2009 852.294.622 35.47%
2010 1.406.659.170 39.41%
2011 2.049.244.920 31.36%
2012 2.479.055.852 17.34%
2013 2.708.137.664 8.46%
2014 2.878.120.380 5.91%
2015 3.365.013.205 14.47%
2016 3.836.172.828 12.28%
2017 4.253.141.014 9.8%
2018 4.471.325.978 4.88%
2019 5.173.519.005 13.57%
2020 2.570.260.924 -101.28%
2021 -917.664.640 380.09%
2022 -7.807.248.402 88.25%
2023 -8.297.003.861 5.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shandong Airlines Co., Ltd. Assets
Year Assets Growth
2002 3.327.912.054
2003 3.996.247.440 16.72%
2004 3.714.318.531 -7.59%
2005 6.551.168.542 43.3%
2006 5.943.307.431 -10.23%
2007 7.039.689.368 15.57%
2008 7.844.104.901 10.26%
2009 8.096.403.731 3.12%
2010 8.923.799.369 9.27%
2011 9.772.985.546 8.69%
2012 11.261.341.430 13.22%
2013 11.403.124.429 1.24%
2014 12.118.867.621 5.91%
2015 12.748.902.598 4.94%
2016 12.741.974.789 -0.05%
2017 13.351.422.840 4.56%
2018 16.563.979.100 19.39%
2019 17.392.935.986 4.77%
2020 22.403.505.133 22.37%
2021 32.643.581.557 31.37%
2022 31.322.309.610 -4.22%
2023 30.769.515.436 -1.8%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shandong Airlines Co., Ltd. Liabilities
Year Liabilities Growth
2002 2.794.867.597
2003 3.433.539.695 18.6%
2004 3.109.898.891 -10.41%
2005 6.273.681.398 50.43%
2006 5.620.577.936 -11.62%
2007 6.590.591.005 14.72%
2008 7.281.301.950 9.49%
2009 7.230.857.577 -0.7%
2010 7.503.677.927 3.64%
2011 7.723.740.626 2.85%
2012 8.782.285.578 12.05%
2013 8.694.986.765 -1%
2014 9.240.747.240 5.91%
2015 9.383.889.393 1.53%
2016 8.905.801.960 -5.37%
2017 9.098.281.826 2.12%
2018 12.092.653.122 24.76%
2019 12.219.416.980 1.04%
2020 19.833.244.209 38.39%
2021 33.561.246.196 40.9%
2022 39.129.558.011 14.23%
2023 39.066.519.296 -0.16%

Shandong Airlines Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.95
Net Income per Share
-10.23
Price to Earning Ratio
-0.24x
Price To Sales Ratio
0.12x
POCF Ratio
-0.24
PFCF Ratio
-0.19
Price to Book Ratio
-0.12
EV to Sales
2.91
EV Over EBITDA
-7.04
EV to Operating CashFlow
-5.96
EV to FreeCashFlow
-4.71
Earnings Yield
-4.12
FreeCashFlow Yield
-5.2
Market Cap
0,99 Bil.
Enterprise Value
24,34 Bil.
Graham Number
69.15
Graham NetNet
-85.78

Income Statement Metrics

Net Income per Share
-10.23
Income Quality
1
ROE
0.55
Return On Assets
-0.13
Return On Capital Employed
-0.33
Net Income per EBT
0.99
EBT Per Ebit
0.99
Ebit per Revenue
-0.5
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.33
Operating Profit Margin
-0.5
Pretax Profit Margin
-0.49
Net Profit Margin
-0.49

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.08
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-10.23
Free CashFlow per Share
-12.93
Capex to Operating CashFlow
0.26
Capex to Revenue
-0.13
Capex to Depreciation
0
Return on Invested Capital
-0.16
Return on Tangible Assets
-0.13
Days Sales Outstanding
23.9
Days Payables Outstanding
85.8
Days of Inventory on Hand
5.75
Receivables Turnover
15.27
Payables Turnover
4.25
Inventory Turnover
63.48
Capex per Share
-2.71

Balance Sheet

Cash per Share
10,83
Book Value per Share
-20,78
Tangible Book Value per Share
-21.8
Shareholders Equity per Share
-20.78
Interest Debt per Share
69.83
Debt to Equity
-3.28
Debt to Assets
0.88
Net Debt to EBITDA
-6.76
Current Ratio
0.26
Tangible Asset Value
-8,70 Bil.
Net Current Asset Value
-34,35 Bil.
Invested Capital
-3.28
Working Capital
-13,24 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,51 Bil.
Average Payables
2,17 Bil.
Average Inventory
178080966
Debt to Market Cap
27.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shandong Airlines Co., Ltd. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2005 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

Shandong Airlines Co., Ltd. Profile

About Shandong Airlines Co., Ltd.

Shandong Airlines Co., Ltd. provides air passenger and cargo transportation services in China and internationally. The company was founded in 1994 and is headquartered in Jinan, China.

CEO
Mr. Liubin Miao
Employee
12.433
Address
SDA Building
Jinan, 250014

Shandong Airlines Co., Ltd. Executives & BODs

Shandong Airlines Co., Ltd. Executives & BODs
# Name Age
1 Mr. Chaolei Liu
Chief Engineer
70
2 Mr. Liu Jun
Chief pilot
70
3 Mr. Qiantang Dong
Sec. of the Board and Director of the Gen. Office
70
4 Ms. Xiaoli Ma
Deputy Gen. Mang.
70
5 Mr. Bo Yu
Deputy Gen. Mang.
70
6 Mr. Jianmin Dong
Deputy Gen. Mang.
70
7 Mr. Liubin Miao
GM & Director
70
8 Mr. Qingshe Zhang
Chief Pilot and Deputy Gen. Mang.
70
9 Mr. Ning Zhou
Chief Safety Officer, Gen. Mang. of Aviation Safety Management Dept and Security Director
70
10 Dr. Guojian Xu Ph.D.
Director
70
11 Mr. Xin Jin
Chief Pilot
70

Shandong Airlines Co., Ltd. Competitors