Air China Financials
| 601111 Stock | 7.87 0.01 0.13% |
Operating Margin 0.0728 | Profit Margin (0) | EPS Estimate Current Quarter (0.09) | PEG Ratio 7.1114 | Return On Equity (0.05) |
Air | Select Account or Indicator |
Understanding current and past Air China Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Air China's financial statements are interrelated, with each one affecting the others. For example, an increase in Air China's assets may result in an increase in income on the income statement.
Please note, the presentation of Air China's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Air China's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Air China's management manipulating its earnings.
Air China Stock Summary
Air China competes with City Development, Shanghai Jinfeng, Spring Airlines, Anhui Gujing, and Sinosteel Engineering. Air China is entity of China. It is traded as Stock on SHG exchange.Specialization | Industrials, Transportation |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000001NN0 |
| Business Address | Building 1, Beijing, |
| Sector | Passenger Airlines |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.airchina.com.cn |
| Phone | 86 10 6146 2560 |
You should never invest in Air China without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Air Stock, because this is throwing your money away. Analyzing the key information contained in Air China's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Air China Key Financial Ratios
Air China's financial ratios allow both analysts and investors to convert raw data from Air China's financial statements into concise, actionable information that can be used to evaluate the performance of Air China over time and compare it to other companies across industries.| Revenue | 141.1 B | ||||
| Gross Profit | (29.92 B) | ||||
| EBITDA | 12.71 B | ||||
| Net Income | (1.05 B) | ||||
| Total Asset | 335.3 B |
Air China Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 294.3B | 284.1B | 298.4B | 295.0B | 335.3B | 296.3B | |
| Other Current Liab | 21.2B | 11.0B | 19.8B | 16.6B | 8.4B | 13.2B | |
| Other Liab | 12.1B | 12.1B | 11.7B | 11.2B | 12.9B | 11.8B | |
| Net Tangible Assets | 88.7B | 72.9B | 56.8B | 18.2B | 16.4B | 15.6B | |
| Retained Earnings | 52.7B | 37.7B | 21.0B | (17.6B) | (30.5B) | (29.0B) | |
| Accounts Payable | 13.3B | 9.7B | 10.9B | 9.1B | 19.1B | 12.9B | |
| Cash | 9.7B | 6.6B | 16.7B | 11.4B | 15.6B | 10.9B | |
| Other Assets | 5.6B | 7.7B | 10.7B | 11.3B | 13.0B | 7.5B | |
| Long Term Debt | 16.6B | 31.6B | 53.1B | 78.1B | 90.0B | 48.1B | |
| Net Receivables | 11.6B | 2.9B | 3.0B | 1.6B | 3.2B | 5.1B | |
| Inventory | 2.1B | 1.9B | 2.3B | 2.8B | 3.7B | 2.4B | |
| Other Current Assets | 1.4B | 629.8M | 706.6M | 387.3M | 3.9B | 4.1B | |
| Total Liab | 192.9B | 200.3B | 232.6B | 273.5B | 300.0B | 217.3B | |
| Short Long Term Debt | 20.9B | 29.8B | 22.0B | 22.0B | 21.4B | 22.4B | |
| Total Current Assets | 24.8B | 19.7B | 30.4B | 22.2B | 32.3B | 26.0B | |
| Intangible Assets | 3.7B | 3.6B | 3.5B | 4.3B | 5.8B | 4.6B | |
| Net Debt | 27.9B | 54.9B | 58.4B | 88.6B | 95.7B | 61.4B | |
| Net Invested Capital | 131.1B | 139.1B | 136.5B | 123.6B | 148.6B | 147.3B | |
| Net Working Capital | (52.8B) | (60.7B) | (61.0B) | (70.2B) | (78.0B) | (81.9B) |
Air China Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 4.9B | 5.1B | 5.5B | 6.5B | 6.9B | 3.9B | |
| Total Revenue | 136.2B | 69.5B | 74.5B | 52.9B | 141.1B | 84.9B | |
| Gross Profit | 22.9B | (6.1B) | (11.3B) | (29.9B) | 7.1B | 6.9B | |
| Operating Income | 9.4B | (10.9B) | (16.8B) | (35.7B) | 380.2M | 399.2M | |
| Ebit | 14.3B | (11.4B) | (17.4B) | (36.1B) | (32.5B) | (30.9B) | |
| Research Development | 491.4M | 179.4M | 152.6M | 243.6M | 373.5M | 223.8M | |
| Cost Of Revenue | 113.2B | 75.6B | 85.8B | 82.8B | 134.0B | 107.3B | |
| Income Before Tax | 9.1B | (18.5B) | (21.8B) | (45.9B) | (1.7B) | (1.7B) | |
| Net Income | 6.4B | (14.4B) | (16.6B) | (38.6B) | (1.0B) | (1.1B) | |
| Income Tax Expense | 1.9B | (2.7B) | (3.0B) | (703.6M) | (633.3M) | (601.6M) | |
| Minority Interest | 7.9B | 6.2B | 2.2B | 6.6B | 522.8M | 496.7M | |
| Tax Provision | 1.9B | (2.7B) | (3.0B) | (703.6M) | (91.2M) | (86.6M) | |
| Net Interest Income | (5.0B) | (1.3B) | (5.4B) | (10.3B) | (6.4B) | (6.7B) | |
| Interest Income | 163.2M | 191.6M | 112.1M | 228.7M | 605.0M | 635.3M | |
| Ebitda | 35.3B | 7.0B | 4.6B | (18.2B) | (16.4B) | (15.5B) |
Air China Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Air China. It measures of how well Air is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Air China brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Air had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Air China has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (199.6M) | 212.8M | (294.9M) | (468.2M) | (623.6M) | (592.5M) | |
| Investments | (613.4M) | (4.3B) | 1.1B | (424.0M) | (15.2B) | (14.5B) | |
| Change In Cash | 2.2B | (3.1B) | 10.1B | (5.3B) | 4.4B | 4.6B | |
| Net Borrowings | (18.2B) | 17.6B | 7.0B | 24.7B | 28.4B | 29.8B | |
| Depreciation | 21.3B | 20.4B | 20.9B | 21.1B | 27.1B | 20.2B | |
| Dividends Paid | 6.2B | 6.1B | 5.8B | 6.6B | 7.5B | 6.1B | |
| Capital Expenditures | 13.1B | 12.0B | 6.1B | 7.6B | 22.8B | 23.9B | |
| Net Income | 6.4B | (14.4B) | (16.6B) | (38.6B) | (1.0B) | (1.1B) | |
| Change To Netincome | 6.2B | 6.2B | 2.9B | 3.8B | 3.4B | 4.1B | |
| End Period Cash Flow | 8.9B | 5.8B | 15.9B | 10.6B | 15.0B | 10.4B | |
| Free Cash Flow | 25.2B | (10.6B) | 6.8B | (24.4B) | 12.6B | 13.3B | |
| Other Non Cash Items | 6.3B | 1.4B | 4.3B | 10.4B | 7.5B | 5.5B |
Air Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Air China's current stock value. Our valuation model uses many indicators to compare Air China value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Air China competition to find correlations between indicators driving Air China's intrinsic value. More Info.Air China Ltd is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Air China by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Air China's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Air China Systematic Risk
Air China's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Air China volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Air China correlated with the market. If Beta is less than 0 Air China generally moves in the opposite direction as compared to the market. If Air China Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Air China is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Air China is generally in the same direction as the market. If Beta > 1 Air China moves generally in the same direction as, but more than the movement of the benchmark.
Air China Ltd Total Assets Over Time
Air China Thematic Clasifications
Air China Ltd is part of Air investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Air services and air delivery. Companies specializing in air services and air delivery
This theme covers Air services and air delivery. Companies specializing in air services and air delivery. Get More Thematic Ideas
| Air | View |
Air China November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Air China help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Air China Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Air China Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Air Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Air China's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.0223 | |||
| Maximum Drawdown | 13.48 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.65 |
Complementary Tools for Air Stock analysis
When running Air China's price analysis, check to measure Air China's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Air China is operating at the current time. Most of Air China's value examination focuses on studying past and present price action to predict the probability of Air China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air China's price. Additionally, you may evaluate how the addition of Air China to your portfolios can decrease your overall portfolio volatility.
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