Air China Ltd
OTC:AIRYY
Intrinsic Value
Air China Ltd is a CN-based company operating in Airlines industry. [ Read More ]
The intrinsic value of one AIRYY stock under the Base Case scenario is 22.15 USD. Compared to the current market price of 9.8 USD, Air China Ltd is Undervalued by 56%.
Valuation Backtest
Air China Ltd
Run backtest to discover the historical profit from buying and selling AIRYY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Air China Ltd
Current Assets | 32.3B |
Cash & Short-Term Investments | 15.6B |
Receivables | 12.5B |
Other Current Assets | 4.2B |
Non-Current Assets | 303B |
Long-Term Investments | 18.4B |
PP&E | 259.7B |
Intangibles | 9.9B |
Other Non-Current Assets | 14.9B |
Current Liabilities | 110.3B |
Accounts Payable | 18.6B |
Accrued Liabilities | 3.3B |
Short-Term Debt | 21.9B |
Other Current Liabilities | 66.5B |
Non-Current Liabilities | 187.8B |
Long-Term Debt | 154B |
Other Non-Current Liabilities | 33.7B |
Earnings Waterfall
Air China Ltd
Revenue
|
141.1B
CNY
|
Cost of Revenue
|
-134B
CNY
|
Gross Profit
|
7.1B
CNY
|
Operating Expenses
|
-6.8B
CNY
|
Operating Income
|
234.6m
CNY
|
Other Expenses
|
-1.3B
CNY
|
Net Income
|
-1B
CNY
|
Free Cash Flow Analysis
Air China Ltd
AIRYY Profitability Score
Profitability Due Diligence
Air China Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Air China Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
AIRYY Solvency Score
Solvency Due Diligence
Air China Ltd's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Air China Ltd's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AIRYY Price Targets Summary
Air China Ltd
According to Wall Street analysts, the average 1-year price target for AIRYY is 10.66 USD with a low forecast of 10.1 USD and a high forecast of 11.87 USD.
Shareholder Return
Price
Air China Ltd
Average Annual Return | 3.42% |
Standard Deviation of Annual Returns | 21.68% |
Max Drawdown | -42% |
Market Capitalization | 107.8B CNY |
Shares Outstanding | 14 524 815 185 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Air China Ltd is a CN-based company operating in Airlines industry. The company is headquartered in Beijing, Beijing and currently employs 88,395 full-time employees. The company went IPO on 2006-08-18. Air China Limited is a China-based company principally engaged in the provision of air passenger transportation, freight transportation, postal transportation and maintenance services in Mainland China, Hong Kong, Macau and foreign regions. The firm is also engaged in domestic and international business aviation businesses, plane business, aircraft maintenance, airlines business agents, ground and air express services related to main businesses, duty free on boards, retail business on boards and aviation accident insurance sales agents business.
Contact
IPO
Employees
Officers
The intrinsic value of one AIRYY stock under the Base Case scenario is 22.15 USD.
Compared to the current market price of 9.8 USD, Air China Ltd is Undervalued by 56%.