Air China Limited (ADR)
General ticker "AIRYY" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $11.0B (TTM average)
Air China Limited (ADR) follows the US Stock Market performance with the rate: 41.2%.
Estimated limits based on current volatility of 0.5%: low 15.59$, high 15.78$
Factors to consider:
- Earnings expected soon, date: nan
- Earnings for 9 months up through Q3 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: [6.40$, 14.46$]
- 2025-12-31 to 2026-12-31 estimated range: [6.46$, 14.40$]
Financial Metrics affecting the AIRYY estimates:
- Positive: with PPE of -534.6 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 44.56 > 12.96
- Positive: -4.75 < Operating profit margin, % of -2.02
- Negative: Shareholder equity ratio, % of 13.06 <= 19.40
- Negative: Industry operating profit margin (median), % of 1.34 <= 3.01
- Negative: Investing cash flow per share per price, % of -23.04 <= -14.22
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 |
| Profit(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.