-
Detailed Analysis
Download Detailed Report Add to Watchlist
Values as of: 2021-03-06
Values as of: 2021-03-06
Air China Limited, together with its subsidiaries, provides air passenger, air cargo, and airline-related services in Mainland China, Hong Kong, Macau, Taiwan, Europe, North America, Japan, Korea, the Asia Pacific, and internationally. The company operates through Airline Operations and Other Operations segments. It provides aircraft engineering, airport ground handling, and other airline-related services. The company is also involved in the import and export trading activities; and provision of cabin, airline catering, air ticketing, human resources, aircraft overhaul and maintenance, and financial services. It operates approximately 699 passenger aircraft. The company was founded in 1988 and is headquartered in Beijing, the People's Republic of China. Air China Limited is a subsidiary of China National Aviation Holding Corporation Limited.
Company Website : http://www.airchina.com.cn
Address : No. 30, Tianzhu Road, Beijing, China, 101312
Employees : 89,824
Fiscal Year End : December
Currency: USD
Country : USA
Beta : 1.61
52 Week High : 0.93
52 Week Low : 0.55
200 Day Moving Average : 0.75
50 Day Moving Average : 0.78
Shares Held By Insiders : 626.29%
Shares Held by Institutions : 6.94%
Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
---|---|---|---|---|---|
RYAOF | Ryanair Holdings plc |
N/A |
USD22.36B | 61.73 | 16.62 |
AIRYY | Air China Limited |
N/A |
USD16.87B | 13.30 | 1.92 |
ICAGY | International Consolidated Air.. |
N/A |
USD14.65B | 1.81 | 29.91 |
BABWF | International Consolidated Air.. |
N/A |
USD14.27B | 1.81 | 29.91 |
CHKIF | China Southern Airlines Compan.. |
N/A |
USD13.40B | 15.20 | 0.93 |
SINGF | Singapore Airlines Limited |
N/A |
USD11.56B | 13.78 | 6.48 |
SINGY | Singapore Airlines Limited |
N/A |
USD11.42B | 13.60 | 6.45 |
ALNPY | ANA Holdings Inc |
N/A |
USD11.29B | 8.88 | 0.05 |
ALNPF | ANA Holdings Inc |
N/A |
USD11.13B | 29.38 | 0.05 |
JAPSY | Japan Airlines Co., Ltd |
N/A |
USD10.25B | 6.91 | 0.02 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|
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 | 9.62% | 56% | F | 46% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 9.62% | 56% | F | 46% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 9.62% | 68% | D+ | 40% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 9.62% | 68% | D+ | 39% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 31.54% | 84% | B | 50% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 31.54% | 84% | B | 49% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 5.22% | 74% | C | 50% | F | ||
Dividend Return | 0.36% | 17% | F | 17% | F | ||
Total Return | 5.59% | 66% | D | 47% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 34.07% | 53% | F | 54% | F | ||
Risk Adjusted Return | 16.39% | 63% | D | 47% | F | ||
Market Capitalization | 16.21B | 95% | A | 93% | A |
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 | 12.95 | 36% | F | 55% | F | ||
Price/Book Ratio | 0.98 | 69% | D+ | 67% | D+ | ||
Price / Cash Flow Ratio | 0.42 | 39% | F | 42% | F | ||
EV/EBITDA | 1.97 | 66% | D | 59% | F | ||
Management Effectiveness | |||||||
Return on Equity | -12.47% | 88% | B+ | 32% | F | ||
Return on Invested Capital | 5.79% | 74% | C | 63% | D | ||
Return on Assets | -1.57% | 89% | B+ | 46% | F | ||
Debt to Equity Ratio | 17.75% | 90% | A- | 59% | F | ||
Technical Ratios | |||||||
Short Ratio | N/A | N/A | N/A | N/A | N/A | ||
Short Percent | N/A | N/A | N/A | N/A | N/A | ||
Beta | 1.61 | 45% | F | 25% | F |
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 |
---|
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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 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.
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 company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector