Air China Ltd
SSE:601111

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Air China Ltd
SSE:601111
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Price: 8.1 CNY -2.41% Market Closed
Market Cap: 134.4B CNY
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Relative Value

The Relative Value of one Air China Ltd stock under the Base Case scenario is 11.85 CNY. Compared to the current market price of 8.1 CNY, Air China Ltd is Undervalued by 32%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
11.85 CNY
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
79
vs Industry
25
Median 3Y
1.6
Median 5Y
1.4
Industry
0.5
Forward
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
-7.2
Median 5Y
-8
Industry
9.2
Forward
-136.2
More Details
4.1
P/OCF
P/OCF
Price to OCF
4.1
vs History
50
vs Industry
37
Median 3Y
3.7
Median 5Y
4.2
Industry
3.5
More Details
6.2
P/FCFE
P/FCFE
Price to FCFE
6.2
vs History
38
vs Industry
19
Median 3Y
6.4
Median 5Y
5.6
Industry
10.5
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
20
vs Industry
17
Median 3Y
3.3
Median 5Y
2.7
Industry
2.1
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
80
vs Industry
17
Median 3Y
3.5
Median 5Y
3
Industry
0.9
Forward
1.7
More Details
40.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
40.3
vs History
6
vs Industry
8
Median 3Y
-12.2
Median 5Y
-12.9
Industry
3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
5
Median 3Y
-11.2
Median 5Y
-11.2
Industry
6.6
Forward
9.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
5
Median 3Y
-11.2
Median 5Y
-11.2
Industry
10.2
Forward
130
More Details
8.5
EV/OCF
EV/OCF
Enterprise Value to OCF
8.5
vs History
53
vs Industry
33
Median 3Y
8.2
Median 5Y
9.1
Industry
6.4
More Details
22.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.5
vs History
28
vs Industry
22
Median 3Y
17.9
Median 5Y
9
Industry
10
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
46
vs Industry
35
Median 3Y
1
Median 5Y
0.9
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Air China Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Air China Ltd
SSE:601111
134.4B CNY 0.8 -282.3 -430.8 -430.8
US
Delta Air Lines Inc
NYSE:DAL
40.4B USD 0.7 8.7 5.5 9.1
US
United Airlines Holdings Inc
NASDAQ:UAL
33.3B USD 0.6 12 8.8 8.8
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
19.5B CHF 0 -1 404.3 -1 404.9 -1 404.9
IE
Ryanair Holdings PLC
LSE:RYA
15.4B EUR 1.1 8 4.5 6.8
IN
Interglobe Aviation Ltd
NSE:INDIGO
1.8T INR 2.4 26.9 11.3 20.7
US
Southwest Airlines Co
NYSE:LUV
20.6B USD 0.8 -420 12.5 -45.1
UK
International Consolidated Airlines Group SA
LSE:IAG
14.8B GBP 0.5 6.8 57.5 92
CN
China Southern Airlines Co Ltd
SSE:600029
120B CNY 0.7 -33.7 63.3 63.3
SG
Singapore Airlines Ltd
SGX:C6L
19B SGD 1 9.6 4.9 10.5
US
American Airlines Group Inc
NASDAQ:AAL
11.4B USD 0.2 41.5 10.3 10.3
P/E Multiple
Earnings Growth P/E to Growth
CN
Air China Ltd
SSE:601111
Average P/E: 16.2
Negative Multiple: -282.3 		N/A N/A
US
Delta Air Lines Inc
NYSE:DAL
8.7
14%
0.6
US
United Airlines Holdings Inc
NASDAQ:UAL
12
82%
0.1
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
Negative Multiple: -1 404.3 N/A N/A
IE
R
Ryanair Holdings PLC
LSE:RYA
8
48%
0.2
IN
Interglobe Aviation Ltd
NSE:INDIGO
26.9
18%
1.5
US
Southwest Airlines Co
NYSE:LUV
Negative Multiple: -420
209%
N/A
UK
International Consolidated Airlines Group SA
LSE:IAG
6.8
7%
1
CN
China Southern Airlines Co Ltd
SSE:600029
Negative Multiple: -33.7 N/A N/A
SG
Singapore Airlines Ltd
SGX:C6L
9.6
-50%
N/A
US
American Airlines Group Inc
NASDAQ:AAL
41.5
132%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Air China Ltd
SSE:601111
Average EV/EBIT: 27.7
Negative Multiple: -430.8
7 484%
N/A
US
Delta Air Lines Inc
NYSE:DAL
9.1
20%
0.5
US
United Airlines Holdings Inc
NASDAQ:UAL
8.8
27%
0.3
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
Negative Multiple: -1 404.9 N/A N/A
IE
R
Ryanair Holdings PLC
LSE:RYA
6.8
37%
0.2
IN
Interglobe Aviation Ltd
NSE:INDIGO
20.7
33%
0.6
US
Southwest Airlines Co
NYSE:LUV
Negative Multiple: -45.1
360%
N/A
UK
International Consolidated Airlines Group SA
LSE:IAG
92
25%
3.6
CN
China Southern Airlines Co Ltd
SSE:600029
63.3
180%
0.4
SG
Singapore Airlines Ltd
SGX:C6L
10.5
-46%
N/A
US
American Airlines Group Inc
NASDAQ:AAL
10.3
-9%
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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