CHINA EAS. AIRL.H ADR/50
stock DE:CIA (FRANKFURT)

Alternative ID: US16937R1041

Watch List

Exchange: FRANKFURT
Sector: Services
Industry: Airlines
Market Cap: Large (14.35B)
Data in EUR

EPS: -4.60
Current PE: -0.46
BVPS: 16.43
Price/BVPS: 0.13
Dividend: 0.01 / 0.0%

Hist Grade: F (0.00)
YOY Grade: E (19.96)
Debt/FCF: -11.92
ROIC: -3.3%
PEG: -1.00
PEGY: -1.00

Value Price: 0.00
MOS Price: 0.00
MOS %: -100.0%
Graham Number: 0.00
Graham MOS %: -100.0%
IRT: 99.00

Market Price

2.11

-0.09 -4.1%

as of Jun 02 '23

52 Week Range:

1.64 21.20

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Services
Industry: Airlines
Market Cap: Large (14.35B)
Inst. Ownership: 0.24%
Insider Ownership: 0.00%
Full Time Employees: 80321

China Eastern Airlines Corporation Limited, together with its subsidiaries, operates in the civil aviation industry in the People's Republic of China, Hong Kong, Macau, Taiwan, and internationally. The company offers passenger, cargo, mail delivery, ground, tour operations, air catering, and other miscellaneous services. It is also involved in flight training; airline maintenance; the provision of import and export, investment, leasing, and consultation services; the research and development of technology and products in the field of aviation; and e-commerce platform and ticket agent services. As of December 31, 2021, the company operated a fleet of 758 aircraft, including 752 passenger aircraft and 6 business aircraft. China Eastern Airlines Corporation Limited was founded in 1988 and is headquartered in Shanghai, the People's Republic of China.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	9.48	11.41	11.64	13.98	18.01	23.09	23.90	25.49	22.73	21.65	16.43
growth rate		20.4%	2.0%	20.1%	28.8%	28.2%	3.5%	6.7%	-10.8%	-4.8%	-24.1%
Earnings BIT			-1,489.00	1,736.00	7,309.00	6,936.00	7,011.00	7,807.00	9,299.00	-15,096.00	-15,375.00
growth rate				100.0%	321.0%	-5.1%	1.1%	11.4%	19.1%	-100.0%	0.0%
Avg.PE					7.85	10.96	7.83	10.95	10.95	10.95	10.95
growth rate						39.6%	-28.6%	39.9%	0.0%	0.0%	0.0%
ROA	4.20	2.48	1.80	2.23	2.49	2.19	2.87	1.15	1.22	-4.15	-4.26
growth rate		-41.0%	-27.4%	23.9%	11.7%	-12.1%	31.1%	-59.9%	6.1%	-100.0%	0.0%
ROE	25.85	13.72	9.52	11.99	13.47	10.36	12.10	4.76	5.03	-18.90	-22.23
growth rate		-46.9%	-30.6%	26.0%	12.3%	-23.1%	16.8%	-60.7%	5.7%	-100.0%	0.0%
ROIC	5.20	5.04	3.87	4.39	4.52	4.01	4.97	2.83	3.46	-3.38	-3.30
growth rate		-3.1%	-23.2%	13.4%	3.0%	-11.3%	23.9%	-43.1%	22.3%	-100.0%	0.0%
Cur. Ratio	0.32	0.26	0.24	0.30	0.31	0.23	0.23	0.22	0.25	0.23	0.32
growth rate		-18.8%	-7.7%	25.0%	3.3%	-25.8%	0.0%	-4.4%	13.6%	-8.0%	39.1%
Quick Ratio	0.14	0.17	0.17	0.18	0.25	0.15	0.19	0.17	0.20	0.19	0.30
growth rate		21.4%	0.0%	5.9%	38.9%	-40.0%	26.7%	-10.5%	17.7%	-5.0%	57.9%
Leverage	5.70	5.40	5.21	5.53	5.29	4.29	4.15	4.12	4.13	5.06	5.39
growth rate		-5.3%	-3.5%	6.1%	-4.3%	-18.9%	-3.3%	-0.7%	0.2%	22.5%	6.5%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable		5,284.00	6,358.00	8,908.00	9,718.00	8,459.00	10,643.00	12,123.00	14,591.00	3,359.00	3,299.00
growth rate			20.3%	40.1%	9.1%	-13.0%	25.8%	13.9%	20.4%	-77.0%	-1.8%
Acct.Payable		3,008.00	3,185.00	3,220.00	3,218.00	3,343.00	3,456.00	2,740.00	2,197.00	3,466.00	3,383.00
growth rate			5.9%	1.1%	-0.1%	3.9%	3.4%	-20.7%	-19.8%	57.8%	-2.4%
Cur.Assets		12,752.00	12,683.00	18,243.00	23,078.00	15,888.00	18,293.00	15,932.00	19,743.00	22,498.00	27,910.00
growth rate			-0.5%	43.8%	26.5%	-31.2%	15.1%	-12.9%	23.9%	14.0%	24.1%
Total Assets		121,671.00	137,846.00	163,542.00	195,709.00	210,051.00	227,464.00	236,765.00	282,936.00	282,408.00	286,548.00
growth rate			13.3%	18.6%	19.7%	7.3%	8.3%	4.1%	19.5%	-0.2%	1.5%
Cash		4,267.00	2,423.00	1,393.00	9,115.00	1,738.00	4,656.00	662.00	1,356.00	7,663.00	12,962.00
growth rate			-43.2%	-42.5%	554.3%	-80.9%	167.9%	-85.8%	104.8%	465.1%	69.2%
Inventory		2,088.00	2,305.00	2,259.00	2,056.00	2,248.00	2,185.00	1,950.00	2,407.00	2,054.00	1,799.00
growth rate			10.4%	-2.0%	-9.0%	9.3%	-2.8%	-10.8%	23.4%	-14.7%	-12.4%
Cur.Liabilities		49,000.00	53,122.00	61,127.00	74,384.00	68,079.00	80,325.00	73,061.00	78,363.00	99,808.00	85,891.00
growth rate			8.4%	15.1%	21.7%	-8.5%	18.0%	-9.0%	7.3%	27.4%	-13.9%
Liabilities		102,226.00	111,526.00	134,055.00	158,058.00	159,955.00	170,946.00	177,413.00	212,539.00	225,496.00	231,638.00
growth rate			9.1%	20.2%	17.9%	1.2%	6.9%	3.8%	19.8%	6.1%	2.7%
LT Debt		23,096.00	27,439.00	30,608.00	28,595.00	27,890.00	24,711.00	25,867.00	26,604.00	30,745.00	50,837.00
growth rate			18.8%	11.6%	-6.6%	-2.5%	-11.4%	4.7%	2.9%	15.6%	65.4%
Equity			24,646.00	27,696.00	35,137.00	47,186.00	53,106.00	55,765.00	66,765.00	54,007.00	51,373.00
growth rate				12.4%	26.9%	34.3%	12.6%	5.0%	19.7%	-19.1%	-4.9%
Common Shares	226.00	226.00	242.00	253.00	256.00	276.00	289.00	14,467.00	16,379.00	16,379.00	18,874.00
growth rate		0.0%	7.1%	4.6%	1.2%	7.8%	4.7%	4,905.9%	13.2%	0.0%	15.2%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures		13,477.00	19,083.00	25,895.00	33,573.00	38,715.00	24,689.00	26,194.00	7,590.00	7,247.00	10,807.00
growth rate			41.6%	35.7%	29.7%	15.3%	-36.2%	6.1%	-71.0%	-4.5%	49.1%
Cash Dividends			1,620.00	1,995.00	3,065.00	3,944.00	4,415.00	5,097.00	5,494.00	6,304.00	5,244.00
growth rate				23.2%	53.6%	28.7%	11.9%	15.5%	7.8%	14.7%	-16.8%
Cash From OA		12,636.00	10,775.00	12,252.00	24,325.00	24,893.00	19,572.00	22,338.00	28,972.00	1,211.00	5,692.00
growth rate			-14.7%	13.7%	98.5%	2.3%	-21.4%	14.1%	29.7%	-95.8%	370.0%
FCF per Share	2.60	4.60	-1.53	-3.87	-6.66	-6.45	-5.74	0.01	0.11	2.43	1.51
growth rate		76.9%	-100.0%	0.0%	0.0%	0.0%	0.0%	100.0%	1,000.0%	2,109.1%	-37.9%
Sale Purchase of Stock			3,572.00	2,855.00	2,855.00	8,540.00
growth rate				-20.1%	0.0%	199.1%
FCF	8,255.00	-859.00	-8,277.00	-13,599.00	-9,247.00	-13,822.00	-5,117.00	-3,856.00	21,383.00	-6,036.00	-5,115.00
growth rate		-100.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	100.0%	-100.0%	0.0%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales		86,409.00	88,109.00	89,746.00	93,844.00	98,560.00	101,721.00	114,930.00	120,860.00	58,639.00	67,127.00
growth rate			2.0%	1.9%	4.6%	5.0%	3.2%	13.0%	5.2%	-51.5%	14.5%
Op.Income		3,031.00	-1,489.00	1,736.00	7,309.00	6,936.00	7,011.00	7,807.00	9,299.00	-15,096.00	-15,375.00
growth rate			-100.0%	100.0%	321.0%	-5.1%	1.1%	11.4%	19.1%	-100.0%	0.0%
IBT			2,205.00	4,120.00	5,671.00	6,507.00	8,620.00	3,867.00	4,302.00	-16,481.00	-17,513.00
growth rate				86.9%	37.7%	14.7%	32.5%	-55.1%	11.3%	-100.0%	0.0%
Net Income		3,031.00	2,358.00	3,417.00	4,541.00	4,508.00	6,352.00	2,709.00	3,195.00	-11,835.00	-12,214.00
growth rate			-22.2%	44.9%	32.9%	-0.7%	40.9%	-57.4%	17.9%	-100.0%	0.0%
EPS	20.50	13.50	10.00	13.50	17.50	16.50	22.00	9.50	10.50	-36.00	-36.50
growth rate		-34.2%	-25.9%	35.0%	29.6%	-5.7%	33.3%	-56.8%	10.5%	-100.0%	0.0%
Gross Profit		10,973.00	7,561.00	10,092.00	16,610.00	15,963.00	11,324.00	12,222.00	13,660.00	-12,317.00	-12,935.00
growth rate			-31.1%	33.5%	64.6%	-3.9%	-29.1%	7.9%	11.8%	-100.0%	0.0%
R&D					92.00	92.00	92.00	135.00	160.00	176.00	315.00
growth rate						0.0%	0.0%	46.7%	18.5%	10.0%	79.0%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	-1,449.00	-2,467.00	-6,857.00	-7,121.00	-8,773.00
growth rate		0.0%	0.0%	0.0%	0.0%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	4,415.00	4,303.00	3,299.00	3,982.00	3,147.00
growth rate		-2.5%	-23.3%	20.7%	-21.0%
Acct.Payable	4,252.00	15,555.00	3,383.00	13,537.00	3,399.00
growth rate		265.8%	-78.3%	300.2%	-74.9%
Cur.Assets	31,422.00	26,449.00	27,910.00	28,076.00	38,342.00
growth rate		-15.8%	5.5%	0.6%	36.6%
Total Assets	290,924.00	285,468.00	286,548.00	283,792.00	289,997.00
growth rate		-1.9%	0.4%	-1.0%	2.2%
Cash	15,560.00	10,844.00	12,962.00	12,965.00	27,839.00
growth rate		-30.3%	19.5%	0.0%	114.7%
Inventory	2,061.00	1,963.00	1,799.00	1,821.00	1,831.00
growth rate		-4.8%	-8.4%	1.2%	0.6%
Cur.Liabilities	93,107.00	85,059.00	85,891.00	99,434.00	104,119.00
growth rate		-8.6%	1.0%	15.8%	4.7%
Liabilities	238,634.00	236,376.00	231,638.00	237,123.00	254,992.00
growth rate		-1.0%	-2.0%	2.4%	7.5%
LT Debt	51,444.00	54,188.00	50,837.00	45,572.00	60,949.00
growth rate		5.3%	-6.2%	-10.4%	33.7%
Equity	47,861.00	44,891.00	51,373.00	43,641.00	32,711.00
growth rate		-6.2%	14.4%	-15.1%	-25.1%
Common Shares	16,379.00	16,379.00	18,874.00	18,874.00	18,874.00
growth rate		0.0%	15.2%	0.0%	0.0%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	3,539.00	2,612.00	2,002.00	1,258.00	1,232.00
growth rate		-26.2%	-23.4%	-37.2%	-2.1%
Cash Dividends	1,307.00	5,244.00	5,244.00	1,457.00	1,415.00
growth rate		301.2%	0.0%	-72.2%	-2.9%
Cash From OA	7,956.00	4,559.00	-7,136.00	-4,067.00	2,492.00
growth rate		-42.7%	-100.0%	0.0%	100.0%
FCF	4,417.00	1,947.00	-9,138.00	-5,325.00	1,260.00
growth rate		-55.9%	-100.0%	0.0%	100.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	21,315.00	17,791.00	14,626.00	12,665.00	6,689.00
growth rate		-16.5%	-17.8%	-13.4%	-47.2%
Op.Income	-1,449.00	-2,467.00	-6,857.00	-7,121.00	-8,773.00
growth rate		0.0%	0.0%	0.0%	0.0%
IBT	-1,688.00	-4,178.00	-6,055.00	-8,253.00	-11,742.00
growth rate		0.0%	0.0%	0.0%	0.0%
Net Income	-1,403.00	-2,954.00	-4,052.00	-7,760.00	-10,976.00
growth rate		0.0%	0.0%	0.0%	0.0%
Gross Profit	-504.00	-1,995.00	-5,996.00	-6,530.00	-8,080.00
growth rate		0.0%	0.0%	0.0%	0.0%
R&D	53.00	95.00	123.00	75.00	57.00
growth rate		79.3%	29.5%	-39.0%	-24.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (19.96)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 0.0%
Beta: 0.71
Beta of 0.7109 suggests that the asset is less volatile than the rest of the market.
PE: -0.46
EY: -218.0%
PEG: -1.00
PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
PEGY: -1.00
PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
Price/BVPS: 0.13
Price to BVPS Ratio of 0.13 suggests that stock is undervalued.

Profitability Ratios

ROE: -22.2%
Return on Equity (ROE) of -22.2% suggests that a company may not be able to fund future growth from within.
ROS: -22.9%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: -6.1%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: -34.1%
Return on Investment (ROI) of -34.1% suggests that a company may not be able to fund future growth from within.
ROIC: -3.3%
Return on Invested Capital (ROIC) of -3.3% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

Current Ratio: 0.32
Current Ratio of 0.32 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.19
Quick Ratio of 0.19 suggests that a company does not have enough cash to cover immediate liabilities.
Cash Turnover: -1.16
Turnover Of Cash Ratio of -1.16 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.
Equity Ratio: 17.9%
Equity Ratio of 17.9% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 450.9%
Debt to Equity Ratio of 450.9% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: -11.92
Debt/FCF of -11.92 suggests that a company has a negative Free Cash Flow and probably will not be able to pay off its long term debt.

Efficiency Ratios

Avg Collection Period: 17.94
Average Collection Period of 17.94 days suggests that a company is doing well.
Inventory Turnover: 44.50
Inventory Turnover Ratio of 44.50 suggests that a company is doing well.
Cash Flow Ratio: 1.51
Cash Flow Ratio of 1.51 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: -18.2%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

	Historical	Current	Forward
PE	10.95	-0.46
EPS / Growth	-14.9%	-4.60	57.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.8%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	0.8%	0.9%	0.9%
Future PE	0.01	0.91	0.91
Future EPS	0.00	0.00	0.00
Value Price MOS %	0.00 -100.0%	0.00 -100.0%	0.00 -100.0%
MOS Price	0.00	0.00	0.00
IRT	99.00	99.00	99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 0.00
Graham MOS: -100.0%

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