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

COMMON STOCK | Airlines | NYE

Last Closing Price

USD 21.78

Change

+0.04 (+0.18)%

Market Cap

USD 11.16B

Volume

5.31K

Average Target Price

N/A
Average Analyst Rating

N/A

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

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ALK Alaska Air Group, Inc

-1.29 (-2.02%)

USD7.96B 83.02 12.56
SAVE Spirit Airlines, Inc

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USD3.71B 230.00 122.44
CPA Copa Holdings, S.A

+1.44 (+1.91%)

USD3.20B 9.13 34.36
AZUL Azul S.A

-0.19 (-0.69%)

USD3.19B 16.74 4.51
VLRS Controladora Vuela Compañía ..

+0.15 (+0.80%)

USD2.14B 18.82 1.08
GOL Gol Linhas Aéreas Inteligente..

-0.12 (-1.21%)

USD1.88B 13.60 0.79
LTM LATAM Airlines Group S.A

N/A

USD1.83B 3.82 0.22

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 1.26% 30% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.26% 30% F 25% F
Trailing 12 Months  
Capital Gain 14.87% 10% F 30% F
Dividend Return 1.86% 100% A+ 31% F
Total Return 16.74% 10% F 28% F
Trailing 5 Years  
Capital Gain -13.95% 22% F 19% F
Dividend Return 5.60% 33% F 15% F
Total Return -8.35% 22% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -0.90% 30% F 24% F
Dividend Return 1.10% 33% F 25% F
Total Return 0.20% 30% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 27.84% 100% A+ 39% F
Risk Adjusted Return 0.73% 30% F 18% F
Market Capitalization 11.16B 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 40% F 32% F
Price/Book Ratio 0.93 100% A+ 83% B
Price / Cash Flow Ratio 9.21 10% F 48% F
EV/EBITDA 3.71 70% C- 90% A-
Management Effectiveness  
Return on Equity -20.89% 89% B+ 15% F
Return on Invested Capital -7.35% 60% D- 12% F
Return on Assets -3.45% 80% B- 11% F
Debt to Equity Ratio 54.66% 80% B- 60% D-
Technical Ratios  
Short Ratio 0.57 100% A+ 78% C+
Short Percent 0.01% 100% A+ 99% A+
Beta 0.76 100% 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%

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:
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.

Superior return on assets

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

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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:
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