Company Analysis China Eastern Airlines Corporation Limited
1. Summary
Advantages
- Price (3.81 Β₯) is less than fair price (4.08 Β₯)
Disadvantages
- Dividends (0%) are below the sector average (0.3377%).
- The stock's return over the last year (9.48%) is lower than the sector average (21.33%).
- Current debt level 32.29% has increased over 5 years from 18.18%.
- The company's current efficiency (ROE=-10.42%) is lower than the sector average (ROE=6.5%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
China Eastern Airlines Corporation Limited | Industrials | Index | |
---|---|---|---|
7 days | -5.5% | 2.1% | 2.2% |
90 days | 3.3% | -3.9% | 16.5% |
1 year | 9.5% | 21.3% | 43.9% |
600115 vs Sector: China Eastern Airlines Corporation Limited has significantly underperformed the "Industrials" sector by -11.85% over the past year.
600115 vs Market: China Eastern Airlines Corporation Limited has significantly underperformed the market by -34.37% over the past year.
Stable price: 600115 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 600115 with weekly volatility of 0.1824% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.81 Β₯) is lower than the fair price (4.08 Β₯).
Price not significantly lower than the fair price: The current price (3.81 Β₯) is slightly lower than the fair price by 7.1%.
4.2. P/E
P/E vs Sector: The company's P/E (23.43) is lower than that of the sector as a whole (59.27).
P/E vs Market: The company's P/E (23.43) is lower than that of the market as a whole (69.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.2) is lower than that of the sector as a whole (2.65).
P/BV vs Market: The company's P/BV (2.2) is lower than that of the market as a whole (3.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6884) is lower than that of the sector as a whole (2.85).
P/S vs Market: The company's P/S indicator (0.6884) is lower than that of the market as a whole (6.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-15.05) is lower than that of the sector as a whole (22.72).
EV/Ebitda vs Market: The company's EV/Ebitda (-15.05) is lower than that of the market as a whole (17.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -12.86% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.86%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.86%).
5.4. ROE
ROE vs Sector: The company's ROE (-10.42%) is lower than that of the sector as a whole (6.5%).
ROE vs Market: The company's ROE (-10.42%) is lower than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.51%) is lower than that of the sector as a whole (3.25%).
ROA vs Market: The company's ROA (-1.51%) is lower than that of the market as a whole (3.23%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3377%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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