Ratings Air China Limited London S.E.

Equities

AIRC

CNE1000001S0

Market Closed - London S.E. Other stock markets 03:25:59 2021-02-05 EST			5-day change	1st Jan Change
54.42 ^GBX	+16.45%		-.--%	-.--%

05-17	Air China’s Passenger Traffic Increases 27.4% Year-on-Year in April	MT
05-17	Air China Limited Reports Operating Results for the Month and Year to Date Ended April 2024	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company has a low valuation given the cash flows generated by its activity.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

One of the major weak points of the company is its financial situation.
The company is not the most generous with respect to shareholders' compensation.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Airlines

	1st Jan change	Capi.	ESG Refinitiv
AIR CHINA LIMITED	-.--%	14.96B	-
DELTA AIR LINES, INC.	+28.86%	33.45B	C
RYANAIR HOLDINGS PLC	-5.85%	22.2B	B-
INTERGLOBE AVIATION LIMITED	+43.46%	19.78B	C+
UNITED AIRLINES HOLDINGS, INC.	+25.38%	17.01B	C
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI	+39.22%	13.63B	A-
CHINA SOUTHERN AIRLINES COMPANY LIMITED	-4.23%	12.97B	B
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	+11.45%	10.83B	B+
CHINA EASTERN AIRLINES CORPORATION LIMITED	+1.80%	10.79B	B-
ANA HOLDINGS INC.	-0.33%	9.14B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes