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Detailed Analysis
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Values as of: 2021-03-07
Values as of: 2021-03-07
China Eastern Airlines Corporation Limited, together with its subsidiaries, operates in the civil aviation industry in the People's Republic of China and internationally. The company offers passenger, cargo, mail delivery, ground, tour operations, air catering, and other miscellaneous services. It is also involved in flight training; airline maintenance; the provision of import and export, investment, leasing, and consultation services; hotel services; the research and development of technology and products in the field of aviation; and e-commerce platform and ticket agent services. As of December 31, 2019, the company operated a fleet of 734 aircraft, including 723 passenger aircraft and 11 business aircraft. China Eastern Airlines Corporation Limited was founded in 1988 and is headquartered in Shanghai, the People's Republic of China. China Eastern Airlines Corporation Limited was formerly a subsidiary of China Eastern Air Holding Company Limited. Address: 36 Hongxiang 3rd Road, Shanghai, China, 201100
Company Website : http://www.ceair.com
Address : 36 Hongxiang 3rd Road, Shanghai, China, 201100
Fiscal Year End : December
Currency: USD
Country : USA
Beta : 0.75
52 Week High : 24.31
Short Ratio : 1.05
52 Week Low : 15.53
Shorted Shares : 20,801
200 Day Moving Average : 21.80
Shorted Shares Previous Month : 7,567
50 Day Moving Average : 21.83
Shares Held by Institutions : 0.35%
Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
---|---|---|---|---|---|
LUV | Southwest Airlines Co |
N/A |
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DAL | Delta Air Lines, Inc |
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ZNH | China Southern Airlines Compan.. |
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ALK | Alaska Air Group, Inc |
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CPA | Copa Holdings, S.A |
N/A |
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SAVE | Spirit Airlines, Inc |
N/A |
USD3.37B | 230.00 | 122.44 |
AZUL | Azul S.A |
N/A |
USD2.26B | 16.74 | 4.51 |
LTM | LATAM Airlines Group S.A |
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USD1.83B | 3.82 | 0.22 |
VLRS | Controladora Vuela CompañÃa .. |
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GOL | Gol Linhas Aéreas Inteligente.. |
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USD1.26B | 13.60 | 8.41 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
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N/A
Market Performance vs. Industry/Classification (Airlines) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 8.69% | 30% | F | 67% | D+ | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 8.69% | 30% | F | 66% | D | ||
Trailing 12 Months | |||||||
Capital Gain | 5.08% | 40% | F | 40% | F | ||
Dividend Return | 1.59% | 100% | A+ | 27% | F | ||
Total Return | 6.67% | 40% | F | 36% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -6.85% | 44% | F | 23% | F | ||
Dividend Return | 5.65% | 33% | F | 14% | F | ||
Total Return | -1.20% | 44% | F | 16% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -2.24% | 60% | D- | 31% | F | ||
Dividend Return | 1.06% | 33% | F | 26% | F | ||
Total Return | -1.19% | 50% | F | 25% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 26.90% | 70% | C- | 27% | F | ||
Risk Adjusted Return | -4.41% | 50% | F | 28% | F | ||
Market Capitalization | 10.83B | 70% | C- | 83% | B |
Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
B+ | 87%-89% | B | 83%-86% | B- | 80%-82% |
C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
F | 0%-59% |
Ratio vs. Industry/Classification (Airlines) |
Ratio vs. Market |
||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
Market Value | |||||||
Price / Earning Ratio | 15.08 | 60% | D- | 61% | D- | ||
Price/Book Ratio | 0.85 | 100% | A+ | 83% | B | ||
Price / Cash Flow Ratio | 0.37 | 30% | F | 80% | B- | ||
EV/EBITDA | 2.27 | 80% | B- | 93% | A | ||
Management Effectiveness | |||||||
Return on Equity | -16.69% | 88% | B+ | 18% | F | ||
Return on Invested Capital | 7.92% | 70% | C- | 69% | D+ | ||
Return on Assets | -2.62% | 80% | B- | 13% | F | ||
Debt to Equity Ratio | 38.55% | 70% | C- | 70% | C- | ||
Technical Ratios | |||||||
Short Ratio | 1.05 | 80% | B- | 65% | D | ||
Short Percent | N/A | N/A | N/A | N/A | N/A | ||
Beta | 0.75 | 100% | A+ | 72% | C- |
Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
B+ | 97%-89% | B | 83%-86% | B- | 80%-82% |
C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
F | 0%-59% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company has under performed its peers on annual average total returns in the past 5 years.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.