AICAF:OTO-Air China Ltd (USD)

COMMON STOCK | Airlines | OTC Pink

Last Closing

USD 0.51

Change

0.00 (0.00)%

Market Cap

USD 9.94B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
LTMAY LATAM Airlines Group S.A.

-0.01 (-1.75%)

USD 347.55B
RYAOF Ryanair Holdings PLC

N/A

USD 25.37B
SINGF Singapore Airlines Ltd

-0.02 (-0.42%)

USD 14.16B
SINGY Singapore Airlines Ltd

+0.04 (+0.42%)

USD 14.16B
AIRYY Air China Ltd ADR

-0.06 (-0.60%)

USD 13.78B
TKHVY Turk Hava Yollari AO ADR

N/A

USD 13.19B
CHKIF China Southern Airlines Compan..

-0.02 (-5.56%)

USD 12.13B
ALNPF ANA Holdings Inc

N/A

USD 11.02B
BABWF International Consolidated Air..

N/A

USD 10.43B
ICAGY International Consolidated Air..

-0.05 (-1.16%)

USD 10.18B

ETFs Containing AICAF

N/A

Market Performance

  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 -12.07% 32% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.07% 31% F 31% F
Trailing 12 Months  
Capital Gain -45.74% 15% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.74% 15% F 26% F
Trailing 5 Years  
Capital Gain -59.52% 49% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.52% 43% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -5.02% 50% F 29% F
Dividend Return -4.66% 50% F 27% F
Total Return 0.36% 50% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 22.87% 83% B 82% B
Risk Adjusted Return -20.35% 43% F 25% F
Market Capitalization 9.94B 95% A 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Low volatility

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.

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.

What to not like:
Poor risk adjusted returns

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.

Highly leveraged

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.

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.

Below median dividend returns

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.

Below median total returns

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

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

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

Low Dividend Growth

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