-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-27
Values as of: 2024-06-27
Air China Ltd along with its subsidiaries provides airline-related services including aircraft engineering services, air catering services and airport ground handling services in Mainland China, Hong Kong and Macau.
Company Website : http://www.airchina.com.cn
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
RYAOF | Ryanair Holdings PLC |
N/A |
USD 20.87B |
SINGF | Singapore Airlines Ltd |
N/A |
USD 14.51B |
CHKIF | China Southern Airlines Compan.. |
N/A |
USD 13.81B |
BABWF | International Consolidated Air.. |
N/A |
USD 13.48B |
ICAGY | International Consolidated Air.. |
N/A |
USD 13.39B |
ALNPY | ANA Holdings Inc ADR |
N/A |
USD 9.23B |
ALNPF | ANA Holdings Inc |
N/A |
USD 8.48B |
DLAKF | Deutsche Lufthansa AG |
N/A |
USD 8.35B |
DLAKY | Deutsche Lufthansa AG ADR |
N/A |
USD 8.28B |
JAPSY | Japan Airlines Ltd ADR |
N/A |
USD 7.00B |
N/A
Market Performance vs. Industry/Classification (Airlines) | Market Performance vs. Exchange (OTC Pink) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -13.79% | 49% | F | 35% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -13.79% | 46% | F | 34% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -32.43% | 35% | F | 32% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -32.43% | 35% | F | 32% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -48.76% | 61% | D- | 40% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -48.76% | 58% | F | 38% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -5.09% | 48% | F | 29% | F | ||
Dividend Return | -4.79% | 48% | F | 26% | F | ||
Total Return | 0.30% | 33% | F | 8% | B- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 23.06% | 86% | B+ | 82% | B | ||
Risk Adjusted Return | -20.78% | 36% | F | 24% | F | ||
Market Capitalization | 9.94B | 95% | A | 93% | A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
---|
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers median on a price to book value basis.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector