AICAF:OTC-Air China Limited (USD)

COMMON STOCK | Airlines | OTC

Last Closing Price

USD 0.68

Change

0.00 (0.00)%

Market Cap

USD 15.96B

Volume

2.49K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Air China Limited (AICAF) Stock Analysis:
Based on the Air China Limited stock forecasts from 1 analysts, the average analyst target price for Air China Limited is USD 0.00 over the next 12 months. Air China Limited’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Air China Limited is Bullish , which is based on 8 positive signals and 3 negative signals. At the last closing, Air China Limited’s stock price was USD 0.68. Air China Limited’s stock price has changed by -0.02 % over the past week, -0.04 % over the past month and -15.67 % over the last year.

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-11-28 )

Largest Industry Peers for Airlines

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

N/A

USD18.21B 61.73 16.62
AIRYY Air China Limited

N/A

USD15.96B 13.27 3.64
CHKIF China Southern Airlines Compan..

N/A

USD15.31B 17.67 2.52
CHEAF China Eastern Airlines Corpora..

N/A

USD12.38B 20.60 2.45
ALNPF ANA Holdings Inc

N/A

USD11.74B 29.38 0.05
SINGF Singapore Airlines Limited

N/A

USD11.28B 14.59 60.48
SINGY Singapore Airlines Limited

N/A

USD10.55B 14.49 60.90
ALNPY ANA Holdings Inc

N/A

USD9.69B 9.17 0.05
BABWF International Consolidated Air..

N/A

USD8.93B 1.61 29.91
ICAGY International Consolidated Air..

N/A

USD8.86B 1.61 29.91

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 -12.42% 53% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.42% 53% F 34% F
Trailing 12 Months  
Capital Gain -15.67% 48% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.67% 48% F 28% F
Trailing 5 Years  
Capital Gain 6.73% 80% B- 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.73% 80% B- 47% F
Average Annual (5 Year Horizon)  
Capital Gain 2.13% 60% D- 31% F
Dividend Return 0.36% 10% F 15% F
Total Return 2.49% 55% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 32.72% 70% C- 64% D
Risk Adjusted Return 7.62% 58% F 27% F
Market Capitalization 15.96B 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 50% F
Price/Book Ratio 1.00 73% C 67% D+
Price / Cash Flow Ratio 11.33 3% F 17% F
EV/EBITDA 3.64 57% F 53% F
Management Effectiveness  
Return on Equity -20.09% 77% C+ 25% F
Return on Invested Capital -6.13% 85% B 29% F
Return on Assets -2.89% 80% B- 40% F
Debt to Equity Ratio 40.78% 89% B+ 41% 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 1.53 50% 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

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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.

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.