AICAF:OTC-Air China Limited (USD)

COMMON STOCK | Airlines | OTC

Last Closing Price

USD 0.64

Change

0.00 (0.00)%

Market Cap

USD 15.79B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Air China Limited (AICAF) Stock Analysis:
Based on the Air China Limited stock forecasts from 0 analysts, the average analyst target price for Air China Limited is not available over the next 12 months. Air China Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Air China Limited is Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, Air China Limited’s stock price was USD 0.64. Air China Limited’s stock price has changed by +0.00% over the past week, -9.86% over the past month and -20.00% over the last year.

No recent analyst target price found for Air China Limited
No recent average analyst rating found for Air China Limited

About

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 Operati ...Read More

Company Website : https://www.airchina.com.cn

Address : Building 1, Beijing, China, 101312

Employees : 88,395

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.50

52 Week High : 0.85

52 Week Low : 0.60

200 Day Moving Average : 0.70

50 Day Moving Average : 0.68

Shares Held By Insiders : 62.63%

Shares Held by Institutions : 7.91%

Dividend Yield : 0.77%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RYAOF Ryanair Holdings plc

N/A

 USD17.02B 61.73 85.57
AIRYY Air China Limited

+0.27 (+2.15%)

 USD15.58B 13.27 8.82
CHEAF China Eastern Airlines Corpora..

N/A

 USD14.45B 20.60 3.76
CHKIF China Southern Airlines Compan..

N/A

 USD13.23B 17.67 2.39
SINGF Singapore Airlines Limited

-0.01 (-0.26%)

 USD11.62B 14.59 61.03
SINGY Singapore Airlines Limited

+0.08 (+1.04%)

 USD11.40B 14.49 59.19
ALNPF ANA Holdings Inc

N/A

 USD9.09B 29.38 0.05
ALNPY ANA Holdings Inc

+0.01 (+0.26%)

 USD8.95B 9.17 0.05
DLAKF Deutsche Lufthansa AG

+0.04 (+0.56%)

 USD8.70B 2.26 195.76
DLAKY Deutsche Lufthansa AG

+0.05 (+0.71%)

 USD8.45B 2.31 195.76

ETFs Containing AICAF

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 -4.48% 56% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.48% 56% F 61% D-
Trailing 12 Months  
Capital Gain -20.00% 58% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.00% 58% F 51% F
Trailing 5 Years  
Capital Gain -31.40% 68% D+ 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.40% 64% D 39% F
Average Annual (5 Year Horizon)  
Capital Gain -7.82% 58% F 16% F
Dividend Return 0.36% 10% F 20% F
Total Return -7.46% 49% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 18.71% 93% A 84% B
Risk Adjusted Return -39.85% 35% F 12% F
Market Capitalization 15.79B 98% A+ 92% 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%

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 13.79 38% F 46% F
Price/Book Ratio 1.21 67% D+ 57% F
Price / Cash Flow Ratio 1.23 29% F 38% F
EV/EBITDA 8.82 42% F 31% F
Management Effectiveness  
Return on Equity -32.64% 54% F 21% F
Return on Invested Capital -10.04% 49% F 25% F
Return on Assets -4.25% 57% F 38% F
Debt to Equity Ratio 86.51% 56% F 20% F
Technical Ratios  
Dividend Yield 0.77% 4% F 6% F
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 1.50 48% F 26% 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%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
New Post

No discussions yet

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue 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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free 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