China Eastern Airlines Corp Ltd
SSE:600115
Intrinsic Value
China Eastern Airlines Corp Ltd is a CN-based company operating in Airlines industry. [ Read More ]
The intrinsic value of one
China Eastern Airlines Corp Ltd
stock under the Base Case scenario is
10.17
CNY.
Compared to the current market price of 3.66 CNY,
China Eastern Airlines Corp Ltd
is
Undervalued by 64%.
China Eastern Airlines Corp Ltd's market capitalization is 62.6B CNY.
China Eastern Airlines Corp Ltd stock price is 3.66 CNY.
China Eastern Airlines Corp Ltd stock price (3.66 CNY) is 64% less than its Intrinsic Value (10.17 CNY).
China Eastern Airlines Corp Ltd stock price (3.66 CNY) is 46% less than its DCF Value (6.76 CNY). Open DCF Valuation
China Eastern Airlines Corp Ltd stock price (3.66 CNY) is 73% less than its Relative Value (13.57 CNY). Open Relative Valuation
China Eastern Airlines Corp Ltd has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
China Eastern Airlines Corp Ltd's ROE (Return on Equity) has decreased in the last 3 years from -21% to -23%, and is approaching profitability.
China Eastern Airlines Corp Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -4% to -1%, and is approaching profitability.
China Eastern Airlines Corp Ltd's long-term assets (282B CNY) exceed its long-term liabilties (242B CNY).
China Eastern Airlines Corp Ltd's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
China Eastern Airlines Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
China Eastern Airlines Corp Ltd's Revenue has grown by an exceptional 146% over the past 12 months.
China Eastern Airlines Corp Ltd's Revenue has been growing by an exceptional 25% per year for the last 3 years.
China Eastern Airlines Corp Ltd has negative Operating Income for the last twelve months.
China Eastern Airlines Corp Ltd has negative Net Income for the last twelve months.
China Eastern Airlines Corp Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -23%.
China Eastern Airlines Corp Ltd has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
China Eastern Airlines Corp Ltd has positive Gross Profit for the last twelve months.
China Eastern Airlines Corp Ltd has positive Free Cash Flow for the last twelve months.
China Eastern Airlines Corp Ltd's short-term liabilties (106B CNY) exceed its short-term assets (26B CNY).
China Eastern Airlines Corp Ltd has positive Net Debt. This means that the company has more debt (165B CNY) than cash and short-term investments (12B CNY).
China Eastern Airlines Corp Ltd has negative three-year average ROE (Return on Equity): -50%. The company is not efficient at transforming stockholders' equity into net income.
China Eastern Airlines Corp Ltd's D/E (Debt to Equity) is very high and is equal to 4.07.
China Eastern Airlines Corp Ltd's Altman Z-Score is very low and is equal to 0.07.
Valuation Backtest
China Eastern Airlines Corp Ltd
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China Eastern Airlines Corp Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
China Eastern Airlines Corp Ltd
Balance Sheet Decomposition
China Eastern Airlines Corp Ltd
| Current Assets | 25.7B |
| Cash & Short-Term Investments | 11.8B |
| Receivables | 11.1B |
| Other Current Assets | 2.8B |
| Non-Current Assets | 256.8B |
| Long-Term Investments | 3.9B |
| PP&E | 227B |
| Intangibles | 11.9B |
| Other Non-Current Assets | 14B |
| Current Liabilities | 106.3B |
| Accounts Payable | 13.6B |
| Accrued Liabilities | 4.7B |
| Short-Term Debt | 42.2B |
| Other Current Liabilities | 45.8B |
| Non-Current Liabilities | 135.6B |
| Long-Term Debt | 123B |
| Other Non-Current Liabilities | 12.6B |
Earnings Waterfall
China Eastern Airlines Corp Ltd
|
Revenue
|
113.7B
CNY
|
|
Cost of Revenue
|
-112.5B
CNY
|
|
Gross Profit
|
1.3B
CNY
|
|
Operating Expenses
|
-3.5B
CNY
|
|
Operating Income
|
-2.3B
CNY
|
|
Other Expenses
|
-5.9B
CNY
|
|
Net Income
|
-8.2B
CNY
|
Free Cash Flow Analysis
China Eastern Airlines Corp Ltd
Profitability Score
Profitability Due Diligence
China Eastern Airlines Corp Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
China Eastern Airlines Corp Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Eastern Airlines Corp Ltd's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
China Eastern Airlines Corp Ltd's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Eastern Airlines Corp Ltd
According to Wall Street analysts, the average 1-year price target for
China Eastern Airlines Corp Ltd
is 4.75 CNY
with a low forecast of 3.74 CNY and a high forecast of 6.46 CNY.
Shareholder Return
Price
China Eastern Airlines Corp Ltd
| Average Annual Return | -4.35% |
| Standard Deviation of Annual Returns | 15.56% |
| Max Drawdown | -50% |
| Market Capitalization | 62.6B CNY |
| Shares Outstanding | 17 114 500 096 |
| Percentage of Shares Shorted |
N/A
|
News
Last Important Events
China Eastern Airlines Corp Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
China Eastern Airlines Corp Ltd
Company Profile
China Eastern Airlines Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Eastern Airlines Corp Ltd is a CN-based company operating in Airlines industry. The company is headquartered in Shanghai, Shanghai and currently employs 80,321 full-time employees. China Eastern Airlines Corporation Limited is a China-based company principally engaged in the provision of airline transportation and extended services. The firm is primarily engaged in the operation of airline passenger, cargo, mail delivery, tour operations and other extended transportation services. The firm also involves in general aviation transportation, aircraft maintenance, aviation equipment manufacturing and maintenance, air transport agency for domestic and foreign airlines, other related business, part-time insurance agent services, e-commerce, airline supermarket, as well as commodity wholesale and retail business. The firm operates its business in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Eastern Airlines Corp Ltd
stock under the Base Case scenario is
10.17
CNY.
Compared to the current market price of 3.66 CNY,
China Eastern Airlines Corp Ltd
is
Undervalued by 64%.
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