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5-day change | 1st Jan Change | ||
7.61 CNY | +2.56% | +7.33% | +3.68% |
Apr. 26 | Air China to buy 100 C919 jets from Chinese planemaker COMAC | RE |
Apr. 26 | Earnings Flash (AIRC.L) AIR CHINA LD Reports FY23 Revenue RMB141.1B | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Its low valuation, with P/E ratio at 10.76 and 7.78 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company is not the most generous with respect to shareholders' compensation.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Airlines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.68% | 14.84B | - | ||
+24.09% | 32.01B | C | ||
+6.68% | 24.77B | B- | ||
-0.30% | 19.86B | B | ||
+32.63% | 18.21B | C+ | ||
+28.07% | 17.37B | C | ||
+38.67% | 13.47B | A- | ||
-14.20% | 12.32B | B | ||
+13.74% | 10.8B | B+ | ||
-2.58% | 10.28B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Air China Limited