Eastern Air Logistics Co Ltd
SSE:601156
Intrinsic Value
Eastern Air Logistics Co., Ltd. engages in the provision of logistical solutions. [ Read More ]
The intrinsic value of one
Eastern Air Logistics Co Ltd
stock under the Base Case scenario is
35.8
CNY.
Compared to the current market price of 21.03 CNY,
Eastern Air Logistics Co Ltd
is
Undervalued by 41%.
Eastern Air Logistics Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Eastern Air Logistics Co Ltd's market capitalization is 33.4B CNY.
Eastern Air Logistics Co Ltd stock price is 21.03 CNY.
Eastern Air Logistics Co Ltd stock price (21.03 CNY) is 41% less than its Intrinsic Value (35.8 CNY).
Eastern Air Logistics Co Ltd stock price (21.03 CNY) is 57% less than its DCF Value (49.38 CNY). Open DCF Valuation
Eastern Air Logistics Co Ltd stock price (21.03 CNY) is 5% less than its Relative Value (22.22 CNY). Open Relative Valuation
Eastern Air Logistics Co Ltd has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
Eastern Air Logistics Co Ltd's Revenue has dropped by 1% over the past 12 months.
Eastern Air Logistics Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Eastern Air Logistics Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Eastern Air Logistics Co Ltd has positive Net Income for the last twelve months.
Eastern Air Logistics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
Eastern Air Logistics Co Ltd's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
Eastern Air Logistics Co Ltd's Altman Z-Score is equal to 2.76.
Eastern Air Logistics Co Ltd has positive Gross Profit for the last twelve months.
Eastern Air Logistics Co Ltd has positive Operating Income for the last twelve months.
Eastern Air Logistics Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 54% to 16%.
Eastern Air Logistics Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 47% to 18%.
Eastern Air Logistics Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (9B CNY) than debt (6B CNY).
Eastern Air Logistics Co Ltd's short-term assets (12B CNY) exceed its short-term liabilties (6B CNY).
Eastern Air Logistics Co Ltd's long-term assets (29B CNY) exceed its long-term liabilties (13B CNY).
Eastern Air Logistics Co Ltd has positive Free Cash Flow for the last twelve months.
Eastern Air Logistics Co Ltd has very high three-year average ROE (Return on Equity): 31%. The company is very efficient at transforming stockholders' equity into net income.
Eastern Air Logistics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.39.
Eastern Air Logistics Co Ltd has very high three-year average ROIC (Return on Invested Capital): 40%. The company is very efficient at using invested capital to generate operating income.
Valuation Backtest
Eastern Air Logistics Co Ltd
Run backtest to discover the historical profit from buying and selling
Eastern Air Logistics Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Eastern Air Logistics Co Ltd
Balance Sheet Decomposition
Eastern Air Logistics Co Ltd
| Current Assets | 11.6B |
| Cash & Short-Term Investments | 9.2B |
| Receivables | 2.1B |
| Other Current Assets | 280.9m |
| Non-Current Assets | 17.2B |
| Long-Term Investments | 273.1m |
| PP&E | 15.4B |
| Intangibles | 299.1m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 5.6B |
| Accounts Payable | 1.8B |
| Accrued Liabilities | 428.4m |
| Other Current Liabilities | 3.3B |
| Non-Current Liabilities | 7.7B |
| Long-Term Debt | 6B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Eastern Air Logistics Co Ltd
|
Revenue
|
21.3B
CNY
|
|
Cost of Revenue
|
-17.2B
CNY
|
|
Gross Profit
|
4.1B
CNY
|
|
Operating Expenses
|
-414.4m
CNY
|
|
Operating Income
|
3.6B
CNY
|
|
Other Expenses
|
-1.3B
CNY
|
|
Net Income
|
2.3B
CNY
|
Free Cash Flow Analysis
Eastern Air Logistics Co Ltd
Profitability Score
Profitability Due Diligence
Eastern Air Logistics Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Eastern Air Logistics Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Eastern Air Logistics Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Eastern Air Logistics Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Eastern Air Logistics Co Ltd
According to Wall Street analysts, the average 1-year price target for
Eastern Air Logistics Co Ltd
is 23.12 CNY
with a low forecast of 21.21 CNY and a high forecast of 25.2 CNY.
Shareholder Return
Price
Eastern Air Logistics Co Ltd
| Average Annual Return | -15.8% |
| Standard Deviation of Annual Returns | 14.36% |
| Max Drawdown | -58% |
| Market Capitalization | 33.4B CNY |
| Shares Outstanding | 1 587 555 556 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Eastern Air Logistics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Eastern Air Logistics Co., Ltd. engages in the provision of logistical solutions. The company is headquartered in Shanghai, Shanghai and currently employs 6,550 full-time employees. The company went IPO on 2021-06-09. The firm operates three segments. The Air Express segment is engaged in the transportation of all cargo aircraft and the transportation of passenger cabins. The Ground Comprehensive Service segment provides cargo station operations, multimodal transport and warehousing business. The Integrated Logistics Solution segment provides cross-border e-commerce solutions, inter-industry project supply chains, aviation special cargo solutions and direct-to-origin solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
Eastern Air Logistics Co Ltd
stock under the Base Case scenario is
35.8
CNY.
Compared to the current market price of 21.03 CNY,
Eastern Air Logistics Co Ltd
is
Undervalued by 41%.
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