CHINA EASTERN AIRLINES-ADS (CEA)
US16937R1041 - ADR
Overall CEA gets a fundamental rating of 1 out of 10. We evaluated CEA against 24 industry peers in the Passenger Airlines industry. CEA has a bad profitability rating. Also its financial health evaluation is rather negative. CEA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CEA has reported negative net income.
In the past year CEA has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: CEA reported negative net income in multiple years.
In the past 5 years CEA always reported a positive cash flow from operatings.
1.2 Ratios
CEA has negative profitability rations, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for CEA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
CEA does not have a ROIC to compare to the WACC, probably because it is not profitable.
CEA has more shares outstanding than it did 1 year ago.
The debt/assets ratio for CEA is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.50, we must say that CEA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.50, CEA is doing worse than 69.57% of the companies in the same industry.
A Debt/Equity ratio of 5.97 is on the high side and indicates that CEA has dependencies on debt financing.
CEA has a Debt to Equity ratio of 5.97. This is in the lower half of the industry: CEA underperforms 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.97 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.5 |
ROIC/WACCN/A
WACC7.3%
2.3 Liquidity
A Current Ratio of 0.31 indicates that CEA may have some problems paying its short term obligations.
The Current ratio of CEA (0.31) is worse than 82.61% of its industry peers.
CEA has a Quick Ratio of 0.31. This is a bad value and indicates that CEA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.30, CEA is doing worse than 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
CEA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -142.91%.
CEA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.68%.
CEA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.39% yearly.
EPS 1Y (TTM)-142.91%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-176.11%
Revenue 1Y (TTM)-26.68%
Revenue growth 3Y-16.41%
Revenue growth 5Y-7.39%
Revenue growth Q2Q-7.28%
3.2 Future
The Earnings Per Share is expected to grow by 33.64% on average over the next years. This is a very strong growth
CEA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.98% yearly.
EPS Next Y-90.09%
EPS Next 2Y38.13%
EPS Next 3Y33.64%
EPS Next 5YN/A
Revenue Next Year-28.49%
Revenue Next 2Y21.79%
Revenue Next 3Y24.98%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CEA. In the last year negative earnings were reported.
Also next year CEA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as CEA's earnings are expected to grow with 33.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.13%
EPS Next 3Y33.64%
5. Dividend
5.1 Amount
CEA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CHINA EASTERN AIRLINES-ADS
NYSE:CEA (2/2/2023, 7:04:00 PM)
20.09
+0.5 (+2.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.96B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.97 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-142.91%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-90.09%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-26.68%
Revenue growth 3Y-16.41%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y