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Smartkarma Newswire

Capital One Financial (COF) Earnings: Charge-Offs Rise to 6.13% Amid Higher Delinquencies

By | Earnings Alerts
  • Capital One’s charge-off rate for May 2024 is 6.13%.
  • This is higher compared to the charge-off rate of 4.5% in May 2023.
  • The delinquency rate for May 2024 is 4.13%.
  • This is an increase compared to the delinquency rate of 3.64% in May 2023.
  • Regarding stock recommendations:
    • 9 analysts recommend buying Capital One stock.
    • 14 analysts recommend holding the stock.
    • 1 analyst recommends selling the stock.

A look at Capital One Financial Smart Scores

FactorScoreMagnitude
Value5
Dividend3
Growth3
Resilience2
Momentum3
OVERALL SMART SCORE3.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on Smartkarma Smart Scores, Capital One Financial Corporation shows a positive long-term outlook. With a top score in Value, the company is perceived as offering good value for investors. Additionally, having average scores in Dividend and Growth indicates a stable performance with room for potential growth. Although Resilience scored lower, it suggests the company may face moderate challenges in uncertain times. Momentum also scored average, pointing towards steady progress in the company’s performance.

Overall, Capital One Financial Corporation, a diversified bank providing financial products and services to a wide range of clients, seems well-positioned for the future according to its Smart Scores. With a focus on value and potential growth, coupled with stability in dividends, the company’s outlook appears promising for the long term. Despite facing some resilience challenges, Capital One’s momentum highlights a consistent performance trajectory.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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China Coal Energy Co H (1898) Earnings: May Coal Sales Volume Increases by 0.6%, Totaling 22.91 Million Tons

By | Earnings Alerts
  • China Coal’s sales volume in May increased by 0.6%.
  • The total coal sales volume for May stood at 22.91 million tons.
  • Market analysts currently have 7 buy ratings for China Coal.
  • There are 4 hold ratings and no sell ratings for China Coal.

A look at China Coal Energy Co H Smart Scores

FactorScoreMagnitude
Value5
Dividend5
Growth5
Resilience4
Momentum5
OVERALL SMART SCORE4.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Analysts utilizing Smartkarma Smart Scores have painted a positive long-term outlook for China Coal Energy Co H as indicated by its impressive scores across various key factors. The company scored highly in Value, Dividend, Growth, and Momentum indicators, reflecting a strong foundation and growth potential. With top scores in Value and Dividend, China Coal Energy Co H presents itself as a promising investment opportunity, offering both attractive valuation metrics and potential for income generation through dividends.

Furthermore, the company’s high scores in Growth and Momentum highlight its potential for expansion and positive stock price performance. While scoring slightly lower in Resilience, China Coal Energy Co H still shows strength in weathering challenges. Overall, China Coal Energy Company Ltd, a company that mines and markets thermal coal and coking coal, as well as provides mining equipment and design services, seems well-positioned for sustained growth and value creation in the foreseeable future.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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China Eastern Airlines (670) Earnings Surge with May Passenger Load Factor at 80.8%

By | Earnings Alerts
  • Passenger Load Factor: China Eastern recorded a passenger load factor of 80.8% in May 2024.
  • Passenger Traffic Growth: The airline experienced a 34.1% increase in passenger traffic.
  • Analyst Ratings: The stock has 13 buy ratings, 3 hold ratings, and 2 sell ratings from analysts.

A look at China Eastern Airlines Smart Scores

FactorScoreMagnitude
Value5
Dividend1
Growth5
Resilience2
Momentum4
OVERALL SMART SCORE3.4

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

China Eastern Airlines Corporation Limited, a key player in the civil aviation industry, seems to have a promising long-term outlook based on Smartkarma Smart Scores. With a top-notch Value score of 5 and excellent Growth score of 5, the company appears to be positioned well for value appreciation and future expansion. However, its relatively low Resilience score of 2 suggests some vulnerability to market fluctuations and external shocks, despite a solid Momentum score of 4.

Overall, China Eastern Airlines shows strength in terms of value and growth potential, although investors may need to be cautious about its resilience to withstand unexpected challenges. Investors keen on companies with strong value propositions and growth prospects could find China Eastern Airlines appealing as it continues to navigate the competitive aviation sector.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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China Southern Airlines (1055) Earnings Soar: May Passenger Traffic Increases by 23.2%

By | Earnings Alerts
  • China Southern experienced a significant increase in passenger traffic in May 2024, at +23.2%.
  • Passenger load factor for China Southern in May was 83.1%.
  • Investment analysts have a positive outlook on China Southern with 11 buy ratings.
  • There are 6 hold ratings for China Southern and no sell ratings.

A look at China Southern Airlines Smart Scores

FactorScoreMagnitude
Value4
Dividend1
Growth5
Resilience2
Momentum4
OVERALL SMART SCORE3.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

China Southern Airlines Company Limited, a major player in the commercial airline industry, is showing a promising long-term outlook according to the Smartkarma Smart Scores. With impressive scores in Growth and Momentum, the company seems to be on a trajectory for expansion and advancement in the future. However, there are areas of concern as indicated by the lower scores in Dividend and Resilience, suggesting some vulnerabilities that may need attention in the coming years.

China Southern Airlines Company Limited is a leading provider of commercial airline services, covering a vast region including China, Southeast Asia, and beyond. Their dedication to offering a range of airline-related services such as aircraft maintenance and air catering showcases their commitment to maintaining high operational standards. The strong emphasis on growth and momentum in their Smart Scores indicates a positive direction for the company’s future development and market presence.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Air China Ltd (A) (601111) Earnings: May Passenger Traffic Surges 30.9%, Load Factor Hits 78.3%

By | Earnings Alerts
  • Air China’s passenger traffic increased by 30.9% in May 2024.
  • The passenger load factor for May was 78.3%.
  • Analysts’ ratings for Air China include 16 buys, 2 holds, and 2 sells.

A look at Air China Ltd (A) Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth5
Resilience2
Momentum4
OVERALL SMART SCORE2.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, Air China Ltd (A) shows a promising long-term outlook. With a strong score of 5 in Growth and 4 in Momentum, the company is positioned for expansion and continued market performance. This indicates positive prospects for the company’s future business development and stock performance.

Although scoring lower in Value and Dividend at 2 and 1 respectively, Air China Ltd (A) remains resilient with a score of 2 in that category. This suggests that the company has the ability to withstand market fluctuations and challenges, boding well for its overall stability in the long run. Overall, the combination of high scores in Growth and Momentum, along with its established presence in the airline industry, positions Air China Ltd (A) favorably for sustained success and growth in the future.

Summary: Air China Limited is a leading provider of passenger, cargo, and airline-related services in China, headquartered in Beijing. The company serves as a major hub for both domestic and international air transportation, offering a range of services including aircraft maintenance, repair, and in-flight catering.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Auckland Intl Airport (AIA) Earnings Boost: May Passenger Traffic Surges 5% Y/Y

By | Earnings Alerts
  • Total passenger increase: Auckland Airport saw a 5% rise in total passengers in May 2024 compared to the previous year.
  • International passengers: There was a 9% year-on-year increase in international passengers for the same month.
  • Domestic passengers: Domestic passenger numbers grew by 1% year-on-year in May 2024.
  • Year-to-date total passengers: From the start of the year to May 2024, total passengers increased by 18% compared to the previous year.
  • Year-to-date international passengers: International passengers surged by 32% year-to-date in 2024.
  • Year-to-date domestic passengers: Domestic passengers rose by 5% year-to-date in 2024.
  • Pacific Island routes load factors: Load factors for Pacific Island routes were the strongest at 82% in May 2024.
  • Australian routes load factors: Close behind, routes to Australia had a load factor of 80% during May 2024.
  • Domestic load factors: Domestic routes had a modest increase of 1% in passenger movements despite a 2% increase in seat capacity.
  • Market outlook: Among analysts, there are 5 buy recommendations, 3 holds, and 4 sells for Auckland Airport.

A look at Auckland Intl Airport Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth2
Resilience4
Momentum3
OVERALL SMART SCORE2.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Looking into the long-term outlook for Auckland International Airport, the Smartkarma Smart Scores reveal a mixed sentiment. While the company scores well in terms of resilience with a score of 4, indicating its ability to withstand challenges effectively, it lags behind in areas such as Dividend and Growth, both scoring a 2. The Value and Momentum scores stand at 3 each, reflecting a moderate positioning in these aspects. Auckland International Airport Limited, the owner and operator of the airport, plays a crucial role in the transportation sector, boasting a single runway, international, and domestic terminals, alongside various commercial facilities encompassing airfreight operations, car rental services, banking centers, and office buildings.

In analyzing the Smartkarma Smart Scores for Auckland International Airport, it is evident that the company holds a solid profile in terms of resilience, which is crucial for long-term sustainability. However, there is room for improvement in aspects like Dividend and Growth, where the scores fall at 2. With moderate scores for Value and Momentum at 3 each, the airport continues to be a vital player in the industry. Auckland International Airport Limited’s diverse range of facilities and services positions it as a key player in the transportation sector, serving a critical role in the overall infrastructure and connectivity of the region.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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China Shenhua Energy Co H (1088) Earnings Report: May Coal Sales Volume Declines by 0.8%

By | Earnings Alerts
  • China Shenhua’s coal sales volume decreased by 0.8% in May 2024.
  • Despite the decline, the company sold 36.4 million tons of coal during the month.
  • Analyst ratings for China Shenhua include:
    • 12 buy recommendations
    • 4 hold recommendations
    • 1 sell recommendation

A look at China Shenhua Energy Co H Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth4
Resilience4
Momentum5
OVERALL SMART SCORE4.4

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

China Shenhua Energy Company Limited is viewed favorably in the long-term outlook according to Smartkarma Smart Scores. The company has received high scores in several key factors including Dividend and Momentum, indicating positive prospects ahead. With a strong focus on coal and power businesses in China, China Shenhua Energy Co H is well-positioned to capitalize on its robust Value, Growth, and Resilience scores, supporting its overall outlook for the future.

With a solid Value score of 4, China Shenhua Energy Co H demonstrates good underlying value in its operations. Additionally, the company’s top score of 5 in Dividend and Momentum suggests strong dividends for investors and positive momentum in the market. These scores highlight China Shenhua Energy Co H as a promising investment opportunity with a well-rounded performance across various key factors.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Top 10 Highlights from the APAC PE, VC and Startup Ecosystem this Week – 16 Jun 2024

By | Private Markets, Smartkarma Newswire

Top ten highlights from the APAC PE, VC, and startup ecosystem this week:

  1. Northstar Group in Talks to Sell Stake in Innovalues to China Finecast International Corporation
  2. Actis Targets $500-600 Million for Climate-Focused Fund in Asia Pacific
  3. Leo Capital Closes Third Fund Below Target Amid Tough Fundraising Environment
  4. EQT Seeks to Consolidate Ownership in Southeast Asia Portfolio Companies
  5. Brookfield Asset Management Aims to Raise $5 Billion for Climate Finance Fund
  6. L Catterton Plans $800 Million Fundraise for Pan-Asia Fund
  7. PAG Set to Conclude Fundraising for Buyout Fund at $4 Billion
  8. CalPERS Commits Over $1 Billion to Funds Managed by B Capital, TPG, and MBK Partners
  9. CDH Investments Launches Mezzanine Fund for Internet Data Centre Infrastructure
  10. Private Market Opportunities in Southeast Asia Require Stronger Track Record for Investment Attraction

APAC Private Markets Research

Explore latest Insights on APAC Private Markets on Smartkarma


Disclaimer:This article by is general in nature and based on publicly available information and not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material. While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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