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5-day change | 1st Jan Change | ||
22.65 TWD | +7.09% | +5.35% | +4.62% |
Mar. 29 | China Airlines, Ltd. Announces the Sale of Five 747-400F Aircraft | CI |
Mar. 08 | China Airlines, Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.98 for the current period. Therefore, the company is undervalued.
- The company has a low valuation given the cash flows generated by its activity.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- Low profitability weakens the company.
- With an expected P/E ratio at 27.92 and 41.88 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Airlines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.62% | 3.95B | A- | ||
+30.38% | 34.04B | C | ||
-0.60% | 23.04B | B- | ||
+2.90% | 20.39B | B | ||
+35.46% | 18.71B | C+ | ||
+27.67% | 17.3B | C | ||
-17.81% | 14.36B | B+ | ||
+39.11% | 13.92B | A- | ||
-7.55% | 12.37B | B | ||
+16.90% | 11.25B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 2610 Stock
- Ratings China Airlines, Ltd.