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

COMMON STOCK | Airlines | NYE

Last Closing Price

USD 22.38

Change

-0.88 (-3.78)%

Market Cap

USD 10.88B

Volume

0.01M

Average Target Price

N/A
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 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.

Company Website : http://www.ceair.com

Address : 36 Hongxiang 3rd Road, Shanghai, China, 201100

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.85

52 Week High : 28.01

Short Ratio : 0.18

52 Week Low : 15.53

Shorted Shares : 2,440

200 Day Moving Average : 20.10

Shorted Shares Previous Month : 4,858

50 Day Moving Average : 21.72

Shares Held by Institutions : 0.35%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-30 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LUV Southwest Airlines Co

-1.39 (-2.91%)

 USD28.17B 108.41 15.21
DAL Delta Air Lines, Inc

-0.81 (-1.97%)

 USD26.19B 4.86 6.81
ZNH China Southern Airlines Compan..

-0.57 (-1.81%)

 USD13.27B 14.00 0.93
ALK Alaska Air Group, Inc

-0.58 (-1.13%)

 USD6.37B 83.02 12.56
CPA Copa Holdings, S.A

-3.67 (-4.40%)

 USD3.53B 9.13 36.57
AZUL Azul S.A

+0.52 (+2.51%)

 USD2.33B 16.74 4.51
SAVE Spirit Airlines, Inc

-0.74 (-3.17%)

 USD2.28B 230.00 116.69
LTM LATAM Airlines Group S.A

N/A

 USD1.83B 3.82 0.22
GOL Gol Linhas Aéreas Inteligente..

+0.15 (+1.73%)

 USD1.54B 13.60 8.41
VLRS Controladora Vuela Compañía ..

-0.36 (-3.33%)

 USD1.08B 18.82 1.21

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 -18.23% N/A N/A N/A N/A
Dividend Return 1.29% N/A N/A N/A N/A
Total Return -16.94% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -10.91% N/A N/A N/A N/A
Dividend Return 1.41% N/A N/A N/A N/A
Total Return -9.50% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -18.77% N/A N/A N/A N/A
Dividend Return 5.15% N/A N/A N/A N/A
Total Return -13.62% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.99% N/A N/A 30% F
Dividend Return 1.01% N/A N/A 32% F
Total Return -0.98% N/A N/A 26% F
Risk Return Profile  
Volatility (Standard Deviation) 27.28% N/A N/A 25% F
Risk Adjusted Return -3.59% N/A N/A 29% F
Market Capitalization 10.88B N/A N/A N/A N/A
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%

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 15.01 N/A N/A N/A N/A
Price/Book Ratio 0.88 N/A N/A N/A N/A
Price / Cash Flow Ratio 0.38 N/A N/A N/A N/A
EV/EBITDA 2.27 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -16.69% N/A N/A N/A N/A
Return on Invested Capital 7.92% N/A N/A N/A N/A
Return on Assets -2.62% N/A N/A N/A N/A
Debt to Equity Ratio 38.55% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.18 N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.85 N/A N/A N/A N/A
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

What to not like:

There is nothing we particularly dislike