Business Description
Air China Ltd
ISIN : CNE1000001S0
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 5.79 | |||||
Debt-to-EBITDA | 40.82 | |||||
Interest Coverage | 0.05 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.28 | |||||
Beneish M-Score | -8.04 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.1 | |||||
3-Year EBITDA Growth Rate | 61.7 | |||||
3-Year EPS without NRI Growth Rate | 59.7 | |||||
3-Year Book Growth Rate | -24.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.32 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.36 | |||||
9-Day RSI | 67.33 | |||||
14-Day RSI | 60.4 | |||||
6-1 Month Momentum % | -24.65 | |||||
12-1 Month Momentum % | -44.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.29 | |||||
Quick Ratio | 0.26 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 9.33 | |||||
Days Sales Outstanding | 7.65 | |||||
Days Payable | 51.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.7 | |||||
Shareholder Yield % | -25.43 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 5.02 | |||||
Operating Margin % | 0.27 | |||||
Net Margin % | -0.74 | |||||
FCF Margin % | 8.98 | |||||
ROE % | -3.07 | |||||
ROA % | -0.32 | |||||
ROIC % | 0.1 | |||||
ROC (Joel Greenblatt) % | 2.06 | |||||
ROCE % | 2.36 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 27.25 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 3.26 | |||||
Price-to-Tangible-Book | 4.5 | |||||
Price-to-Free-Cash-Flow | 11 | |||||
Price-to-Operating-Cash-Flow | 3.28 | |||||
EV-to-EBIT | 57.68 | |||||
EV-to-Forward-EBIT | 21.88 | |||||
EV-to-EBITDA | 57.68 | |||||
EV-to-Forward-EBITDA | 11.58 | |||||
EV-to-Revenue | 2.16 | |||||
EV-to-Forward-Revenue | 1.76 | |||||
EV-to-FCF | 24.09 | |||||
Price-to-Projected-FCF | 1.27 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Earnings Yield (Greenblatt) % | 1.73 | |||||
FCF Yield % | 12.03 | |||||
Forward Rate of Return (Yacktman) % | 6.24 |