AIRYY:OTC-Air China Limited (USD)

COMMON STOCK | Airlines | OTC

Last Closing Price

USD 16.76

Change

+0.51 (+3.14)%

Market Cap

USD 15.61B

Volume

126.00

Average Target Price

N/A
Average Analyst Rating

N/A

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: 2020-11-24 )

Largest Industry Peers for Airlines

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

N/A

USD20.76B 61.73 16.62
AICAF Air China Limited

+0.03 (+3.80%)

USD15.27B 11.08 1.97
CHKIF China Southern Airlines Compan..

N/A

USD13.63B 14.53 0.93
ICAGY International Consolidated Air..

+0.23 (+5.20%)

USD11.03B 2.95 29.91
BABWF International Consolidated Air..

+0.11 (+4.95%)

USD10.90B 3.17 29.91
SINGF Singapore Airlines Limited

+0.31 (+10.13%)

USD9.07B 8.96 6.48
SINGY Singapore Airlines Limited

+0.57 (+9.33%)

USD9.06B 9.01 6.45
ALNPY ANA Holdings Inc

-0.14 (-2.83%)

USD8.37B 9.10 0.05
ALNPF ANA Holdings Inc

N/A

USD8.15B 29.38 0.05
QUBSF Qantas Airways Limited

+0.26 (+6.67%)

USD7.39B 12.38 2.65

ETFs Containing AIRYY

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 -18.44% 73% C 35% F
Dividend Return 0.61% 20% F 11% F
Total Return -17.83% 76% C 35% F
Trailing 12 Months  
Capital Gain -7.81% 81% B- 45% F
Dividend Return 0.69% 33% F 12% F
Total Return -7.12% 78% C+ 44% F
Trailing 5 Years  
Capital Gain -0.53% 84% B 50% F
Dividend Return 8.83% 50% F 34% F
Total Return 8.30% 84% B 52% F
Average Annual (5 Year Horizon)  
Capital Gain 6.07% N/A N/A 55% F
Dividend Return 1.95% N/A N/A 56% F
Total Return 8.02% N/A N/A 55% F
Risk Return Profile  
Volatility (Standard Deviation) 35.47% N/A N/A 50% F
Risk Adjusted Return 22.60% N/A N/A 57% F
Market Capitalization 15.61B 97% A+ 93% 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 10.18 42% F 65% D
Price/Book Ratio 0.97 57% F 62% D-
Price / Cash Flow Ratio 0.41 59% F 41% F
EV/EBITDA 1.92 76% C 57% F
Management Effectiveness  
Return on Equity -12.47% 86% B 33% F
Return on Invested Capital 9.54% 68% D+ 68% D+
Return on Assets -1.57% 68% D+ 47% F
Debt to Equity Ratio 23.07% 92% A- 55% 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 1.67 27% 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%

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:
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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

What to not like:
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.