Air China Limited (ADR)
General ticker "AIRYY" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $12.5B (TTM average)
Air China Limited (ADR) does not follow the US Stock Market performance with the rate: -21.1%.
Estimated limits based on current volatility of 0.0%: low 10.40$, high 10.40$
Factors to consider:
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.23$, 14.01$]
- 2025-12-31 to 2026-12-31 estimated range: [6.29$, 13.96$]
Financial Metrics affecting the AIRYY estimates:
- Positive: with PPE of -533.4 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 44.66 > 12.98
- Positive: -4.17 < Operating profit margin, % of -2.02
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -9.07 < Industry operating profit margin (median), % of 1.17
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of -0.70
- Negative: Industry operating cash flow per share per price (median), % of 2.32 <= 5.54
Short-term AIRYY quotes
Long-term AIRYY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | CNY141,100.23MM | CNY166,698.88MM |
| Operating Expenses | CNY144,424.34MM | CNY170,130.84MM |
| Operating Income | CNY-3,324.10MM | CNY-3,431.96MM |
| Non-Operating Income | CNY1,663.70MM | CNY1,826.76MM |
| Interest Expense | CNY6,943.09MM | CNY6,398.75MM |
| R&D Expense | CNY373.48MM | CNY432.10MM |
| Income(Loss) | CNY-1,660.41MM | CNY-1,605.20MM |
| Taxes | CNY-91.19MM | CNY844.89MM |
| Net Income(Loss)* | CNY-1,046.38MM | CNY-237.31MM |
| Stockholders Equity | CNY37,229.96MM | CNY45,147.41MM |
| Inventory | CNY3,682.82MM | CNY4,224.99MM |
| Assets | CNY335,302.68MM | CNY345,769.41MM |
| Operating Cash Flow | CNY35,418.47MM | CNY34,545.71MM |
| Capital expenditure | CNY22,769.34MM | CNY20,104.31MM |
| Investing Cash Flow | CNY-15,245.70MM | CNY-17,862.55MM |
| Financing Cash Flow | CNY-15,847.30MM | CNY-10,557.88MM |
| Earnings Per Share** | CNY-1.36 | CNY-0.29 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.