Air China Limited Logo

Air China Limited

AIRYY

(0.5)
Stock Price

12,78 USD

-0.11% ROA

-1.26% ROE

-3502.8x PER

Market Cap.

127.185.242.851,99 USD

643.7% DER

0% Yield

-0.29% NPM

Air China Limited Stock Analysis

Air China Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Air China Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (2.18x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

3 ROE

Negative ROE (-70.5%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-6.52%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The company has a high debt to equity ratio (681%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-92) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Air China Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Air China Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Air China Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Air China Limited Revenue
Year Revenue Growth
2002 24.812.689.615
2003 24.199.558.044 -2.53%
2004 34.845.699.600 30.55%
2005 40.081.238.004 13.06%
2006 47.005.820.011 14.73%
2007 49.738.921.000 5.49%
2008 52.969.998.000 6.1%
2009 51.095.369.000 -3.67%
2010 80.962.677.000 36.89%
2011 97.139.111.000 16.65%
2012 99.840.551.000 2.71%
2013 97.628.253.000 -2.27%
2014 104.825.683.000 6.87%
2015 108.929.114.000 3.77%
2016 113.963.990.000 4.42%
2017 121.362.899.000 6.1%
2018 136.774.403.000 11.27%
2019 136.180.690.000 -0.44%
2020 69.503.749.000 -95.93%
2021 74.531.670.000 6.75%
2022 52.897.584.000 -40.9%
2023 183.454.608.000 71.17%
2023 141.100.234.000 -30.02%
2024 157.818.360.000 10.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Air China Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 18.182.000 100%
2014 28.151.000 35.41%
2015 23.557.000 -19.5%
2016 14.425.000 -63.31%
2017 94.503.000 84.74%
2018 107.064.000 11.73%
2019 491.363.000 78.21%
2020 179.390.000 -173.91%
2021 152.566.000 -17.58%
2022 243.576.000 37.36%
2023 289.860.000 15.97%
2023 373.482.000 22.39%
2024 460.372.000 18.87%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Air China Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 1.230.353.506
2003 1.234.270.169 0.32%
2004 1.744.115.889 29.23%
2005 1.853.179.616 5.89%
2006 2.182.502.918 15.09%
2007 1.311.598.000 -66.4%
2008 1.574.236.000 16.68%
2009 1.620.311.000 2.84%
2010 840.055.000 -92.88%
2011 1.015.824.000 17.3%
2012 1.086.953.000 6.54%
2013 868.472.000 -25.16%
2014 949.285.000 8.51%
2015 1.080.992.000 12.18%
2016 1.043.185.000 -3.62%
2017 1.200.323.000 13.09%
2018 1.196.696.000 -0.3%
2019 982.395.000 -21.81%
2020 850.534.000 -15.5%
2021 997.228.000 14.71%
2022 4.798.717.000 79.22%
2023 12.829.336.000 62.6%
2023 5.082.610.000 -152.42%
2024 5.051.336.000 -0.62%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Air China Limited EBITDA
Year EBITDA Growth
2002 6.121.429.054
2003 5.287.181.587 -15.78%
2004 8.031.020.281 34.17%
2005 7.159.393.204 -12.17%
2006 11.352.682.053 36.94%
2007 12.750.103.000 10.96%
2008 5.110.070.000 -149.51%
2009 13.572.723.000 62.35%
2010 26.826.749.000 49.41%
2011 23.212.756.000 -15.57%
2012 19.376.207.000 -19.8%
2013 18.952.532.000 -2.24%
2014 19.344.550.000 2.03%
2015 25.245.181.000 23.37%
2016 27.280.129.000 7.46%
2017 28.908.176.000 5.63%
2018 27.029.686.000 -6.95%
2019 35.265.033.000 23.35%
2020 7.380.214.000 -377.83%
2021 4.736.212.000 -55.83%
2022 -18.187.670.000 126.04%
2023 28.442.600.000 163.95%
2023 31.689.875.000 10.25%
2024 -2.141.612.000 1579.72%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Air China Limited Gross Profit
Year Gross Profit Growth
2002 6.418.736.251
2003 5.023.980.611 -27.76%
2004 8.829.098.299 43.1%
2005 8.066.387.346 -9.46%
2006 8.036.499.113 -0.37%
2007 9.431.297.000 14.79%
2008 4.363.486.000 -116.14%
2009 9.148.253.000 52.3%
2010 19.957.877.000 54.16%
2011 20.446.676.000 2.39%
2012 19.066.406.000 -7.24%
2013 14.982.601.000 -27.26%
2014 16.984.432.000 11.79%
2015 25.234.216.000 32.69%
2016 26.761.282.000 5.71%
2017 21.064.618.000 -27.04%
2018 21.642.588.000 2.67%
2019 22.934.845.000 5.63%
2020 -6.127.304.000 474.31%
2021 -11.311.925.000 45.83%
2022 -29.914.681.000 62.19%
2023 30.862.680.000 196.93%
2023 7.085.552.000 -335.57%
2024 2.855.036.000 -148.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Air China Limited Net Profit
Year Net Profit Growth
2002 827.805.709
2003 215.429.423 -284.26%
2004 2.560.940.617 91.59%
2005 1.709.286.955 -49.83%
2006 2.977.195.000 42.59%
2007 3.698.564.000 19.5%
2008 -9.149.080.000 140.43%
2009 5.029.451.000 281.91%
2010 12.208.049.000 58.8%
2011 7.476.855.000 -63.28%
2012 4.910.159.000 -52.27%
2013 3.318.613.000 -47.96%
2014 3.817.411.000 13.07%
2015 6.774.008.000 43.65%
2016 6.814.015.000 0.59%
2017 7.240.312.000 5.89%
2018 7.336.327.000 1.31%
2019 6.408.576.000 -14.48%
2020 -14.409.429.000 144.47%
2021 -16.642.310.000 13.42%
2022 -38.619.499.000 56.91%
2023 16.968.596.000 327.59%
2023 -1.046.382.000 1721.64%
2024 -4.432.136.000 76.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Air China Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 1 0%
2005 4 100%
2006 6 40%
2007 6 16.67%
2008 -15 140%
2009 8 287.5%
2010 21 61.9%
2011 12 -75%
2012 8 -50%
2013 5 -60%
2014 6 16.67%
2015 11 45.45%
2016 11 0%
2017 11 -10%
2018 11 0%
2019 0 0%
2020 -1 100%
2021 -1 0%
2022 -56 98.21%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Air China Limited Free Cashflow
Year Free Cashflow Growth
2002 4.204.785.761
2003 3.889.602.169 -8.1%
2004 1.366.034.717 -184.74%
2005 -5.293.340.653 125.81%
2006 1.242.485.399 526.03%
2007 890.869.000 -39.47%
2008 -473.039.000 288.33%
2009 -862.390.000 45.15%
2010 2.343.169.000 136.8%
2011 -880.343.000 366.17%
2012 -2.878.095.000 69.41%
2013 -4.972.800.000 42.12%
2014 3.692.055.000 234.69%
2015 24.127.629.000 84.7%
2016 10.088.907.000 -139.15%
2017 8.745.997.000 -15.35%
2018 19.111.211.000 54.24%
2019 25.231.501.000 24.26%
2020 -10.629.961.000 337.36%
2021 6.813.134.000 256.02%
2022 -24.400.051.000 127.92%
2023 12.649.126.000 292.9%
2023 -4.815.048.000 362.7%
2024 625.444.000 869.86%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Air China Limited Operating Cashflow
Year Operating Cashflow Growth
2002 7.096.909.553
2003 7.632.226.485 7.01%
2004 8.190.786.144 6.82%
2005 7.067.694.168 -15.89%
2006 7.398.569.874 4.47%
2007 9.348.523.000 20.86%
2008 7.052.845.000 -32.55%
2009 6.895.270.000 -2.29%
2010 19.666.942.000 64.94%
2011 21.639.589.000 9.12%
2012 12.418.820.000 -74.25%
2013 17.436.116.000 28.78%
2014 17.522.851.000 0.49%
2015 31.752.707.000 44.81%
2016 30.724.360.000 -3.35%
2017 26.389.301.000 -16.43%
2018 31.418.890.000 16.01%
2019 38.340.183.000 18.05%
2020 1.408.174.000 -2622.69%
2021 12.887.772.000 89.07%
2022 -16.762.057.000 176.89%
2023 35.418.470.000 147.33%
2023 0 0%
2024 5.892.191.000 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Air China Limited Capital Expenditure
Year Capital Expenditure Growth
2002 2.892.123.792
2003 3.742.624.316 22.72%
2004 6.824.751.427 45.16%
2005 12.361.034.821 44.79%
2006 6.156.084.475 -100.79%
2007 8.457.654.000 27.21%
2008 7.525.884.000 -12.38%
2009 7.757.660.000 2.99%
2010 17.323.773.000 55.22%
2011 22.519.932.000 23.07%
2012 15.296.915.000 -47.22%
2013 22.408.916.000 31.74%
2014 13.830.796.000 -62.02%
2015 7.625.078.000 -81.39%
2016 20.635.453.000 63.05%
2017 17.643.304.000 -16.96%
2018 12.307.679.000 -43.35%
2019 13.108.682.000 6.11%
2020 12.038.135.000 -8.89%
2021 6.074.638.000 -98.17%
2022 7.637.994.000 20.47%
2023 22.769.344.000 66.45%
2023 4.815.048.000 -372.88%
2024 5.266.747.000 8.58%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Air China Limited Equity
Year Equity Growth
2002 3.720.610.756
2003 5.609.968.915 33.68%
2004 19.671.763.956 71.48%
2005 22.611.792.479 13%
2006 34.917.618.668 35.24%
2007 31.438.309.000 -11.07%
2008 20.287.542.000 -54.96%
2009 23.961.443.000 15.33%
2010 41.699.320.000 42.54%
2011 49.501.521.000 15.76%
2012 53.946.529.000 8.24%
2013 57.942.993.000 6.9%
2014 59.471.624.000 2.57%
2015 66.595.138.000 10.7%
2016 76.473.640.000 12.92%
2017 94.931.830.000 19.44%
2018 100.556.932.000 5.59%
2019 101.376.643.000 0.81%
2020 83.814.130.000 -20.95%
2021 65.865.073.000 -27.25%
2022 21.560.186.000 -205.49%
2023 38.025.570.000 43.3%
2023 35.287.996.000 -7.76%
2024 33.869.126.000 -4.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Air China Limited Assets
Year Assets Growth
2002 54.867.147.082
2003 52.766.505.992 -3.98%
2004 67.846.183.680 22.23%
2005 69.061.959.812 1.76%
2006 87.117.437.291 20.73%
2007 88.295.239.000 1.33%
2008 98.897.743.000 10.72%
2009 106.163.207.000 6.84%
2010 155.219.613.000 31.6%
2011 173.323.568.000 10.45%
2012 185.710.906.000 6.67%
2013 205.361.883.000 9.57%
2014 209.642.869.000 2.04%
2015 213.703.535.000 1.9%
2016 224.128.192.000 4.65%
2017 235.717.816.000 4.92%
2018 243.716.006.000 3.28%
2019 294.253.553.000 17.17%
2020 284.070.710.000 -3.58%
2021 298.415.152.000 4.81%
2022 295.011.335.000 -1.15%
2023 338.864.552.000 12.94%
2023 335.302.681.000 -1.06%
2024 345.420.798.000 2.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Air China Limited Liabilities
Year Liabilities Growth
2002 51.146.536.326
2003 47.156.537.077 -8.46%
2004 48.174.419.724 2.11%
2005 46.450.167.333 -3.71%
2006 52.199.818.623 11.01%
2007 56.856.930.000 8.19%
2008 78.610.201.000 27.67%
2009 82.201.764.000 4.37%
2010 113.520.293.000 27.59%
2011 123.822.047.000 8.32%
2012 131.764.377.000 6.03%
2013 147.418.890.000 10.62%
2014 150.171.245.000 1.83%
2015 147.108.397.000 -2.08%
2016 147.654.552.000 0.37%
2017 140.785.986.000 -4.88%
2018 143.159.074.000 1.66%
2019 192.876.910.000 25.78%
2020 200.256.580.000 3.69%
2021 232.550.079.000 13.89%
2022 273.451.149.000 14.96%
2023 300.838.982.000 9.1%
2023 300.014.685.000 -0.27%
2024 311.551.672.000 3.7%

Air China Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.7
Net Income per Share
-0.02
Price to Earning Ratio
-3502.8x
Price To Sales Ratio
0.79x
POCF Ratio
42.5
PFCF Ratio
12.9
Price to Book Ratio
36.18
EV to Sales
2.12
EV Over EBITDA
65.18
EV to Operating CashFlow
10.92
EV to FreeCashFlow
34.52
Earnings Yield
-0
FreeCashFlow Yield
0.08
Market Cap
127,19 Bil.
Enterprise Value
340,46 Bil.
Graham Number
1.06
Graham NetNet
-16.79

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
-82.43
ROE
-0.01
Return On Assets
-0
Return On Capital Employed
-0.02
Net Income per EBT
0.17
EBT Per Ebit
0.87
Ebit per Revenue
-0.02
Effective Tax Rate
-0.17

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.04
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.02
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-18.58
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.88
Free CashFlow per Share
0.59
Capex to Operating CashFlow
0.68
Capex to Revenue
0.13
Capex to Depreciation
0.82
Return on Invested Capital
-0.01
Return on Tangible Assets
-0
Days Sales Outstanding
24.6
Days Payables Outstanding
53.56
Days of Inventory on Hand
11.63
Receivables Turnover
14.84
Payables Turnover
6.81
Inventory Turnover
31.37
Capex per Share
1.28

Balance Sheet

Cash per Share
1,35
Book Value per Share
2,04
Tangible Book Value per Share
1.46
Shareholders Equity per Share
2.21
Interest Debt per Share
14.6
Debt to Equity
6.44
Debt to Assets
0.68
Net Debt to EBITDA
40.83
Current Ratio
0.3
Tangible Asset Value
24,30 Bil.
Net Current Asset Value
-268,66 Bil.
Invested Capital
169878296000
Working Capital
-98,44 Bil.
Intangibles to Total Assets
0.03
Average Receivables
9,88 Bil.
Average Payables
22,20 Bil.
Average Inventory
4717250000
Debt to Market Cap
1.85

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Air China Limited Dividends
Year Dividends Growth
2008 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Air China Limited Profile

About Air China Limited

Air China Limited, together with its subsidiaries, provides air passenger, air cargo, and airline-related services in Mainland China, Hong Kong, Macau, Taiwan, Europe, North America, Japan, Korea, the Asia Pacific, and internationally. The company operates through Airline Operations and Other Operations segments. It provides aircraft engineering and airport ground handling services. The company is also involved in the import and export trading activities; and provision of cabin, airline catering, air ticketing, human resources, aircraft overhaul and maintenance, and financial services. As of December 31, 2021, it owned and operated 746 passenger aircraft, including business jets. The company was founded in 1988 and is based in Beijing, the People's Republic of China. Air China Limited is a subsidiary of China National Aviation Holding Corporation Limited.

CEO
Mr. Mingyuan Wang
Employee
102.874
Address
Building 1
Beijing, 101312

Air China Limited Executives & BODs

Air China Limited Executives & BODs
# Name Age
1 Mr. Hua Zhang
General Counsel
70
2 Mr. Jiliang Ni
Vice President
70
3 Mr. Yuquan Sun
Chief Accountant
70
4 Mr. Yun Chuan Li
Chief Pilot
70
5 Mr. Mingyuan Wang
President & Executive Vice Chairman
70
6 Mr. Jianming Shen
Safety Director
70
7 Mr. Fei Yan
Vice President
70
8 Mr. Peng Xiao
Union President, Chief Engineer & Employee Representative Director
70
9 Mr. Simeng Yan
Chief Information Officer
70
10 Mr. Feng Xiao
Chief Economist, Board Secretary & Joint Company Secretary
70

Air China Limited Competitors