AIRYY:OTC-Air China Limited (USD)

COMMON STOCK | Airlines | OTC

Last Closing Price

USD 13.25

Change

-0.50 (-3.64)%

Market Cap

USD 16.10B

Volume

1.30K

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. It operates through Airline Operations and Other Operations segments. The Airline Operations segment offers air passenger and air cargo services. The Other Operations segment provides aircraft engineering, airport ground handling, and other airline-related services. The company is also involved in import and export trading activities; and the provision of cabin, airline catering, air ticketing, human resources, aircraft overhaul and maintenance, and financial services. As of December 31, 2018, it had 669 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 Company.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-30 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AICAF Air China Limited

N/A

USD16.10B 9.62 N/A
RYAOF Ryanair Holdings plc

N/A

USD11.13B 13.00 N/A
ALNPY ANA Holdings Inc

-0.62 (-10.93%)

USD9.18B 10.58 N/A
ALNPF ANA Holdings Inc

N/A

USD8.80B 12.60 N/A
JAPSY Japan Airlines Co., Ltd

-0.18 (-1.86%)

USD6.29B 5.72 N/A
CHKIF China Southern Airlines Compan..

N/A

USD5.65B 7.78 N/A
BABWF International Consolidated Air..

-0.52 (-17.05%)

USD5.02B 1.91 N/A
SINGY Singapore Airlines Limited

-0.32 (-3.68%)

USD4.80B 15.37 N/A
DLAKF Deutsche Lufthansa AG

-0.53 (-5.10%)

USD4.79B 1.87 N/A
ICAGY International Consolidated Air..

-0.28 (-5.18%)

USD4.75B 1.69 N/A

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 -35.52% 78% C+ 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.52% 78% C+ 35% F
Trailing 12 Months  
Capital Gain -46.31% 57% F 34% F
Dividend Return 1.04% 7% F 16% F
Total Return -45.27% 62% D- 34% F
Trailing 5 Years  
Capital Gain -34.99% 67% D+ 49% F
Dividend Return 7.34% 27% F 37% F
Total Return -27.64% 70% C- 49% F
Average Annual (5 Year Horizon)  
Capital Gain 6.65% 64% D 52% F
Dividend Return 1.99% 41% F 51% F
Total Return 8.64% 67% D+ 51% F
Risk Return Profile  
Volatility (Standard Deviation) 35.10% 46% F 54% F
Risk Adjusted Return 24.61% 62% D- 54% F
Market Capitalization 16.10B 100% A+ 95% 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 10.42 32% F 55% F
Price/Book Ratio 0.64 40% F 60% D-
Price / Cash Flow Ratio 3.52 5% F 25% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 7.98% 35% F 61% D-
Return on Invested Capital 9.32% 57% F 65% D
Return on Assets 3.20% 61% D- 72% C-
Debt to Equity Ratio 16.72% 91% A- 61% D-
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 2.04 5% F 19% 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.

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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector