AIRYY (Air China) Risk Assessment


AIRYY Air China Ltd AIRYY
64 GF Score
Price $10.40
GF Value $15.45
Valuation Possible Value Trap
! 5 Warning Signs
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What is Air China Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Air China is: High Risk: High uncertainty.

Air China  (OTCPK:AIRYY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Air China Risk Assessment Related Terms

AIRYY vs DAL, UAL, LUV: Risk Assessment Comparison

For the Airlines subindustry, Air China's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Air China Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, Air China's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Air China's Risk Assessment falls into.


AIRYY
64GF Score
Air China Ltd AIRYY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Air China (AIRYY) Overvalued in 2026?

Based on GuruFocus' analysis, Air China stock appears to be undervalued. The current stock price of $10.40 is trading 32.7% below its estimated GF Value™ of $15.45. GuruFocus considers Air China to be Possible Value Trap.

Key valuation signals for AIRYY:

  • Risk Assessment:
  • GF Value™: $15.45 vs. price of $10.40 (32.7% below fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the AIRYY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Air China Business Description

Address 12 Tung Fai Road, 5th Floor, CNAC House, Hong Kong International Airport, Hong Kong, HKG
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.
64GF Score

Get the complete analysis for AIRYY

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.40
Price
$15.45
GF Value