China Eastern Airlines Valuation
| CEADelisted Stock | USD 19.98 0.00 0.00% |
At this time, the firm appears to be overvalued. China Eastern Airlines shows a prevailing Real Value of $17.14 per share. The current price of the firm is $19.98. Our model approximates the value of China Eastern Airlines from analyzing the firm fundamentals such as Current Valuation of 40.93 B, profit margin of (0.64) %, and Return On Equity of -0.93 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Eastern's price fluctuation is very steady at this time. Calculation of the real value of China Eastern Airlines is based on 3 months time horizon. Increasing China Eastern's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Eastern is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Eastern's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.98 | Real 17.14 | Hype 19.98 | Naive 20.71 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Eastern Airlines Company, which is reflected in its stock price. It is based on China Eastern's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Eastern's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of China Eastern Airlines helps investors to forecast how China stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of China Eastern more accurately as focusing exclusively on China Eastern's fundamentals will not take into account other important factors: China Eastern Total Value Analysis
China Eastern Airlines is currently forecasted to have company total value of 40.93 B with market capitalization of 15.48 B, debt of 132.92 B, and cash on hands of 12.95 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the China Eastern fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.93 B | 15.48 B | 132.92 B | 12.95 B |
China Eastern Investor Information
The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Eastern Airlines has Price/Earnings To Growth (PEG) ratio of 1.3. The entity recorded a loss per share of 6.9. The firm last dividend was issued on the 7th of July 2020. China Eastern had 2:1 split on the 10th of August 2010. Based on the analysis of China Eastern's profitability, liquidity, and operating efficiency, China Eastern Airlines is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.China Eastern Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Eastern has an asset utilization ratio of 23.16 percent. This suggests that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that China Eastern Airlines is more efficient with each dollar of assets it utilizes for everyday operations.China Eastern Ownership Allocation
China Eastern holds a total of 445.83 Million outstanding shares. Almost 99.82 percent of China Eastern outstanding shares are held by general public with 0.18 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.China Eastern Profitability Analysis
The company reported the last year's revenue of 66.89 B. Reported Net Loss for the year was (17.51 B) with loss before taxes, overhead, and interest of (12.94 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Eastern's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in China Eastern and how it compares across the competition.
About China Eastern Valuation
The delisted stock valuation mechanism determines China Eastern's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Eastern. We calculate exposure to China Eastern's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Eastern's related companies.China Eastern Airlines Corporation Limited, together with its subsidiaries, operates in the civil aviation industry in the Peoples Republic of China, Hong Kong, Macau, Taiwan, and internationally. China Eastern Airlines Corporation Limited was founded in 1988 and is headquartered in Shanghai, the Peoples Republic of China. China Eastern operates under Airlines classification in the United States and is traded on New York Stock Exchange. It employs 80321 people.
China Eastern Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 335.9 M | |
| Forward Price Earnings | 21.8341 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in China Stock
If you are still planning to invest in China Eastern Airlines check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Eastern's history and understand the potential risks before investing.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |