AICAF:OTC-Air China Limited (USD)

COMMON STOCK | Airlines | OTC

Last Closing Price

USD 0.83

Change

+0.02 (+2.47)%

Market Cap

USD 15.63B

Volume

7.20K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 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.

Technical Indicators

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
RYAOF Ryanair Holdings plc

N/A

USD20.74B 61.73 16.62
AIRYY Air China Limited

N/A

USD15.63B 12.27 1.92
CHKIF China Southern Airlines Compan..

-0.01 (-1.54%)

USD13.27B 14.44 0.93
BABWF International Consolidated Air..

-0.10 (-4.55%)

USD10.67B 1.37 29.91
ICAGY International Consolidated Air..

-0.26 (-5.91%)

USD10.67B 1.37 29.91
SINGF Singapore Airlines Limited

-0.06 (-1.76%)

USD10.11B 12.05 6.48
SINGY Singapore Airlines Limited

-0.31 (-4.53%)

USD10.11B 12.05 6.45
ALNPY ANA Holdings Inc

-0.10 (-2.02%)

USD8.15B 9.25 0.05
ALNPF ANA Holdings Inc

N/A

USD8.15B 29.38 0.05
QABSY Qantas Airways Limited

-0.75 (-3.56%)

USD7.66B 10.16 2.65

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 -17.00% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.00% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -5.68% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.68% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -1.37% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.37% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.55% N/A N/A 56% F
Dividend Return 0.34% N/A N/A 26% F
Total Return 6.90% N/A N/A 53% F
Risk Return Profile  
Volatility (Standard Deviation) 33.58% N/A N/A 52% F
Risk Adjusted Return 20.54% N/A N/A 55% F
Market Capitalization 15.63B 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 12.20 N/A N/A N/A N/A
Price/Book Ratio 1.00 N/A N/A N/A N/A
Price / Cash Flow Ratio 0.41 N/A N/A N/A N/A
EV/EBITDA 1.97 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -12.47% N/A N/A N/A N/A
Return on Invested Capital 9.54% N/A N/A N/A N/A
Return on Assets -1.57% N/A N/A N/A N/A
Debt to Equity Ratio 23.07% N/A N/A N/A N/A
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 1.67 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