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5-day change | 1st Jan Change | ||
4.14 HKD | +3.24% | +10.99% | -16.19% |
08:03am | Earnings Flash (AIRC.L) AIR CHINA LD Reports FY23 Revenue RMB141.1B | MT |
08:02am | Earnings Flash (AIRC.L) AIR CHINA Posts FY23 Loss RMB-0.07 | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Its low valuation, with P/E ratio at 10.76 and 7.78 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Airlines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.19% | 14.46B | B+ | ||
+23.99% | 31.98B | C | ||
+6.79% | 24.62B | B- | ||
-0.15% | 19.92B | B | ||
+32.86% | 17.66B | C+ | ||
+29.69% | 17.59B | C | ||
+37.90% | 13.3B | A- | ||
-14.20% | 12.14B | B | ||
+15.09% | 10.82B | B+ | ||
-5.67% | 9.96B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Air China Limited