CEA:NYE-China Eastern Airlines Corporation Limited (USD)

COMMON STOCK | Airlines | NYE

Last Closing Price

USD 18.93

Change

0.00 (0.00)%

Market Cap

USD 10.07B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

China Eastern Airlines Corporation Limited, together with its subsidiaries, operates in the civil aviation industry in the People's Republic of China, Hong Kong, Macau, Taiwan, 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, 2020, the company operated a fleet of 734 aircraft, including 725 passenger aircraft and nine business aircraft. China Eastern Airlines Corporation Limited was founded in 1988 and is headquartered in Shanghai, the People's Republic of China. Address: 36 Hongxiang 3rd Road, Shanghai, China, 201100

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-09-18 )

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SAVE Spirit Airlines Inc

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VLRS Controladora Vuela Compañía ..

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AZUL Azul S.A

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LTM LATAM Airlines Group S.A

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GOL Gol Linhas Aéreas Inteligente..

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ETFs Containing CEA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Airlines)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.99% 30% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.99% 30% F 11% F
Trailing 12 Months  
Capital Gain -18.55% 10% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.55% 10% F 6% F
Trailing 5 Years  
Capital Gain -22.77% 22% F 17% F
Dividend Return 5.78% 33% F 16% F
Total Return -16.98% 33% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -1.09% 20% F 17% F
Dividend Return 0.98% 33% F 23% F
Total Return -0.12% 20% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 27.86% 100% A+ 40% F
Risk Adjusted Return -0.42% 20% F 13% F
Market Capitalization 10.07B 70% C- 82% 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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airlines)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.76 50% F 30% F
Price/Book Ratio 0.79 100% A+ 87% B+
Price / Cash Flow Ratio 8.32 10% F 49% F
EV/EBITDA 2.40 90% A- 92% A-
Management Effectiveness  
Return on Equity -15.78% 78% C+ 17% F
Return on Invested Capital -7.18% 40% F 13% F
Return on Assets -2.71% 70% C- 12% F
Debt to Equity Ratio 51.97% 70% C- 62% D-
Technical Ratios  
Short Ratio 2.12 60% D- 56% F
Short Percent 0.03% 100% A+ 98% A+
Beta 0.82 100% A+ 69% D+
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%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector