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5-day change | 1st Jan Change | ||
3.89 HKD | -1.27% | -1.27% | -21.26% |
11:07am | COMAC to Expand Facilities to Ramp up C919 Jet Production | MT |
May. 07 | China's COMAC to expand Shanghai C919 plane factory as orders grow | RE |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 14.64 for the current year.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Airlines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-21.26% | 14.25B | B+ | ||
+30.55% | 33.69B | C | ||
+1.65% | 23.35B | B- | ||
+1.83% | 20.46B | B | ||
+37.36% | 18.26B | C+ | ||
+29.25% | 17.32B | C | ||
+43.37% | 14.12B | A- | ||
-13.29% | 12.27B | B | ||
+18.71% | 10.94B | B+ | ||
-2.32% | 10.42B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Air China Limited