China Express Airlines Co Ltd
SZSE:002928
Intrinsic Value
China Express Airlines Co., Ltd. engages in the domestic (including Hong Kong, Macao and Taiwan) and international air passenger and cargo transportation services. [ Read More ]
The intrinsic value of one China Express Airlines Co Ltd stock under the Base Case scenario is 17.24 CNY. Compared to the current market price of 6.56 CNY, China Express Airlines Co Ltd is Undervalued by 62%.
Valuation Backtest
China Express Airlines Co Ltd
Run backtest to discover the historical profit from buying and selling China Express Airlines 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
Balance Sheet Decomposition
China Express Airlines Co Ltd
Current Assets | 4.6B |
Cash & Short-Term Investments | 2.4B |
Receivables | 1.7B |
Other Current Assets | 476.1m |
Non-Current Assets | 14.4B |
Long-Term Investments | 3.9m |
PP&E | 12.7B |
Intangibles | 179.5m |
Other Non-Current Assets | 1.5B |
Current Liabilities | 6.2B |
Accounts Payable | 598.6m |
Accrued Liabilities | 3.4m |
Short-Term Debt | 2.4B |
Other Current Liabilities | 3.2B |
Non-Current Liabilities | 9.4B |
Long-Term Debt | 8.9B |
Other Non-Current Liabilities | 586.8m |
Earnings Waterfall
China Express Airlines Co Ltd
Revenue
|
4.5B
CNY
|
Cost of Revenue
|
-5B
CNY
|
Gross Profit
|
-496m
CNY
|
Operating Expenses
|
-192m
CNY
|
Operating Income
|
-688m
CNY
|
Other Expenses
|
-474.8m
CNY
|
Net Income
|
-1.2B
CNY
|
Free Cash Flow Analysis
China Express Airlines Co Ltd
Profitability Score
Profitability Due Diligence
China Express Airlines Co Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
China Express Airlines Co Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Express Airlines Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
China Express Airlines Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Express Airlines Co Ltd
According to Wall Street analysts, the average 1-year price target for China Express Airlines Co Ltd is 8.34 CNY with a low forecast of 6.26 CNY and a high forecast of 10.5 CNY.
Shareholder Return
Price
China Express Airlines Co Ltd
Average Annual Return | 16.22% |
Standard Deviation of Annual Returns | 30.33% |
Max Drawdown | -74% |
Market Capitalization | 8.4B CNY |
Shares Outstanding | 1 278 240 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China Express Airlines Co., Ltd. engages in the domestic (including Hong Kong, Macao and Taiwan) and international air passenger and cargo transportation services. The company is headquartered in Chongqing, Chongqing and currently employs 5,572 full-time employees. The company went IPO on 2018-03-02. The firm is principally engaged in air passenger transport, air cargo and other air transport operations. The firm is also engaged in regional aviation network expansion and navigation. The firm focused on the regional aviation business, in Guiyang, Chongqing, Dalian, Inner Mongolia, Xi'an established operating base. The firm's aircraft models include Bombardier CRJ900NG and Airbus A320.
Contact
IPO
Employees
Officers
The intrinsic value of one China Express Airlines Co Ltd stock under the Base Case scenario is 17.24 CNY.
Compared to the current market price of 6.56 CNY, China Express Airlines Co Ltd is Undervalued by 62%.