Business Description
Air China Ltd
ISIN : US00910M1009
Share Class Description:
AIRYY: ADRTotal Employee Number:
107,795Compare
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Traded in other countries / regions
601111.China00753.Hong KongAICAF.USAAD2.GermanyAD2.AustriaAIRC.UK IPO Date
2009-09-08Description
Air China Ltd is based in Beijing and principally provides airline and related services, which include aircraft engineering and airport ground handling. The majority of the company's revenue comes from airline operations, with a smaller portion generated from rental income. Company has two segments (a) The airline operations segment which mainly comprises the provision of air passenger and air cargo services; and (b) The other operations segment which comprises the provision of aircraft engineering and other airline-related services. Geographically, majority of its revenue is derived from Mainland China followed by International segment and Hong Kong SAR, Macau SAR and Taiwan.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 4.94 | |||||
Debt-to-EBITDA | 26.97 | |||||
Interest Coverage | 0.58 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.38 | |||||
Beneish M-Score | -3.17 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 40.4 | |||||
3-Year EPS without NRI Growth Rate | 62.5 | |||||
3-Year Book Growth Rate | 14.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.05 | |||||
9-Day RSI | 1.46 | |||||
14-Day RSI | 5.4 | |||||
3-1 Month Momentum % | -0.73 | |||||
6-1 Month Momentum % | -31.65 | |||||
12-1 Month Momentum % | -8.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.29 | |||||
Quick Ratio | 0.25 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 10.89 | |||||
Days Sales Outstanding | 8.38 | |||||
Days Payable | 49.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.3 | |||||
Shareholder Yield % | 9.94 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 6.89 | |||||
Operating Margin % | 1.75 | |||||
Net Margin % | 1.13 | |||||
EBITDA Margin % | 4.57 | |||||
FCF Margin % | 12.62 | |||||
OCF Margin % | 24.31 | |||||
ROE % | 4.55 | |||||
ROA % | 0.57 | |||||
ROIC % | 0.23 | |||||
3-Year ROIIC % | 71.25 | |||||
ROC (Joel Greenblatt) % | 3.1 | |||||
ROCE % | 3.62 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 56.73 | |||||
Forward PE Ratio | 19.92 | |||||
PE Ratio without NRI | 55.22 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 2.91 | |||||
Price-to-Tangible-Book | 3.74 | |||||
Price-to-Free-Cash-Flow | 4.77 | |||||
Price-to-Operating-Cash-Flow | 2.38 | |||||
EV-to-EBIT | 39.03 | |||||
EV-to-Forward-EBIT | 28.17 | |||||
EV-to-EBITDA | 39.03 | |||||
EV-to-Forward-EBITDA | 12.92 | |||||
EV-to-Revenue | 1.78 | |||||
EV-to-Forward-Revenue | 1.78 | |||||
EV-to-FCF | 14.03 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-Projected-FCF | 1.12 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Price-to-Graham-Number | 3.03 | |||||
Earnings Yield (Greenblatt) % | 2.56 | |||||
FCF Yield % | 19.24 | |||||
Forward Rate of Return (Yacktman) % | 9.32 |
Air China Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Air China Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-30 | In 125 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | In 62 days | ||
| General meeting for 2025 | 2026-05-28 11:00 | 12.20 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 12.20 (-2.40%) | ||
| Annual report for 2025 | 2026-03-27 | 12.29 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-27 | 12.29 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-10-30 | 15.12 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-29 | 13.51 (+0.00%) | ||
| General meeting for 2024 | 2025-06-24 10:00 | 13.40 (+0.00%) | ||
| First quarter earnings results for 2025 | 2025-04-30 | 12.40 (+0.00%) |
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