China Airlines Ltd
TWSE:2610
Intrinsic Value
China Airlines Ltd. engages in the provision of international air passenger transport and freight services. [ Read More ]
The intrinsic value of one
China Airlines Ltd
stock under the Base Case scenario is
20.56
TWD.
Compared to the current market price of 21.65 TWD,
China Airlines Ltd
is
Overvalued by 5%.
China Airlines Ltd's market capitalization is 131B TWD.
China Airlines Ltd stock price is 21.65 TWD.
China Airlines Ltd stock (20.56 TWD) is 5% less than its price (21.65 TWD).
China Airlines Ltd stock (16.4 TWD) is 24% less than its price (21.65 TWD). Open DCF Valuation
China Airlines Ltd stock price (21.65 TWD) is 12% less than its Relative Value (24.72 TWD). Open Relative Valuation
China Airlines Ltd has downside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
China Airlines Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 3%.
China Airlines Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
China Airlines Ltd has positive Gross Profit for the last twelve months.
China Airlines Ltd's Revenue has grown by 11% over the past 12 months.
China Airlines Ltd's ROE (Return on Equity) has increased in the last 3 years from 5% to 9%.
China Airlines Ltd has positive Net Debt. This means that the company has more debt (66B TWD) than cash and short-term investments (44B TWD).
China Airlines Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
China Airlines Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
China Airlines Ltd has positive Operating Income for the last twelve months.
China Airlines Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
China Airlines Ltd's long-term assets (291B TWD) exceed its long-term liabilties (216B TWD).
China Airlines Ltd's D/E (Debt to Equity) is very low and is equal to 0.88.
China Airlines Ltd's Revenue has been growing by 11% per year for the last 3 years.
China Airlines Ltd has positive Net Income for the last twelve months.
China Airlines Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
China Airlines Ltd's short-term liabilties (92B TWD) exceed its short-term assets (71B TWD).
China Airlines Ltd has positive Free Cash Flow for the last twelve months.
China Airlines Ltd's Altman Z-Score is very low and is equal to 0.84.
China Airlines Ltd generates enough operating income (7B TWD) to cover interest payments on its debt (3B TWD).
Valuation Backtest
China Airlines Ltd
Run backtest to discover the historical profit from buying and selling
China Airlines 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
China Airlines Ltd
Balance Sheet Decomposition
China Airlines Ltd
| Current Assets | 70.7B |
| Cash & Short-Term Investments | 43.7B |
| Receivables | 11.5B |
| Other Current Assets | 15.5B |
| Non-Current Assets | 220.1B |
| Long-Term Investments | 4.2B |
| PP&E | 203.6B |
| Intangibles | 833.4m |
| Other Non-Current Assets | 11.5B |
| Current Liabilities | 91.8B |
| Accounts Payable | 1.9B |
| Accrued Liabilities | 8.8B |
| Short-Term Debt | 315m |
| Other Current Liabilities | 80.8B |
| Non-Current Liabilities | 124.4B |
| Long-Term Debt | 65.3B |
| Other Non-Current Liabilities | 59.1B |
Earnings Waterfall
China Airlines Ltd
|
Revenue
|
176.5B
TWD
|
|
Cost of Revenue
|
-155.8B
TWD
|
|
Gross Profit
|
20.7B
TWD
|
|
Operating Expenses
|
-13.3B
TWD
|
|
Operating Income
|
7.4B
TWD
|
|
Other Expenses
|
-1.3B
TWD
|
|
Net Income
|
6.1B
TWD
|
Free Cash Flow Analysis
China Airlines Ltd
Profitability Score
Profitability Due Diligence
China Airlines Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
China Airlines Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Airlines Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
China Airlines Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Airlines Ltd
According to Wall Street analysts, the average 1-year price target for
China Airlines Ltd
is 17.34 TWD
with a low forecast of 14.75 TWD and a high forecast of 21.42 TWD.
Shareholder Return
Price
China Airlines Ltd
| Average Annual Return | 31.29% |
| Standard Deviation of Annual Returns | 66.11% |
| Max Drawdown | -46% |
| Market Capitalization | 131B TWD |
| Shares Outstanding | 6 049 039 872 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Airlines Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Airlines Ltd. engages in the provision of international air passenger transport and freight services. The company is headquartered in Taoyuan, Taoyuan. The firm mainly provides three services. Passenger transportation services provide international passenger transportation and regular and irregular charter flights. Freight service provides international cargo and express, mail, and parcel delivery. In-flight sales services provide passengers with the purchase of duty-free goods on board. The firm also provides ground handling services, the sales of in-flight commodities, warehouse and logistics services, the repair and maintenance services of aircraft, sightseeing services and the training of staff of civil aviation, among others. The firm operates businesses globally.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Airlines Ltd
stock under the Base Case scenario is
20.56
TWD.
Compared to the current market price of 21.65 TWD,
China Airlines Ltd
is
Overvalued by 5%.
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