China Stock Performance

CEA
 Stock
  

USD 18.75  0.64  3.53%   

On a scale of 0 to 100, China Eastern holds a performance score of 6. The firm shows a Beta (market volatility) of 0.5748, which signifies possible diversification benefits within a given portfolio. Let's try to break down what China's beta means in this case. As returns on the market increase, China Eastern returns are expected to increase less than the market. However, during the bear market, the loss on holding China Eastern will be expected to be smaller as well. Although it is important to respect China Eastern Airlines historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing China Eastern Airlines technical indicators, you can presently evaluate if the expected return of 0.24% will be sustainable into the future. Please makes use of China Eastern Airlines coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to make a quick decision on whether China Eastern price patterns will revert.
  
China Performance
6 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in China Eastern Airlines are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady technical and fundamental indicators, China Eastern sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0163
Last Split Factor
2:1
Forward Annual Dividend Rate
0.35
Dividend Date
2020-08-17
Ex Dividend Date
2020-07-07
Last Split Date
2010-08-10

China Price Channel

Begin Period Cash Flow7651000000.00
DescriptionChina Eastern Airlines Corporation Limited, together with its subsidiaries, operates in the civil aviation industry in the Peoples Republic of China, Hong Kong, Macau, Taiwan, and internationally. The company offers passenger, cargo, mail delivery, ground, tour operations, air cat
Total Cashflows From Investing Activities2155000000.00

China Eastern Relative Risk vs. Return Landscape

If you would invest  1,651  in China Eastern Airlines on September 7, 2022 and sell it today you would earn a total of  224.00  from holding China Eastern Airlines or generate 13.57% return on investment over 90 days. China Eastern Airlines is generating 0.2369% of daily returns assuming volatility of 2.6428% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than China, and above 96% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon China Eastern is expected to generate 1.74 times more return on investment than the market. However, the company is 1.74 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.05 per unit of risk.

China Eastern Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for China Eastern's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Eastern Airlines, and traders can use it to determine the average amount a China Eastern's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0897

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Estimated Market Risk
 2.64
  actual daily
 
 22 %
of total potential
 
2222
Expected Return
 0.24
  actual daily
 
 4 %
of total potential
 
44
Risk-Adjusted Return
 0.09
  actual daily
 
 6 %
of total potential
 
66
Based on monthly moving average China Eastern is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Eastern by adding it to a well-diversified portfolio.

About China Eastern Performance

To evaluate China Eastern Airlines Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when China Eastern generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare China Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand China Eastern Airlines market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents China's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-22 M-22.6 M
Return on Average Assets(0.043) (0.0441) 
Return on Average Equity(0.22) (0.23) 
Return on Invested Capital(0.029) (0.0297) 
Return on Sales(0.16) (0.16) 

Things to note about China Eastern Airlines

Checking the ongoing alerts about China Eastern for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Eastern Airlines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

China Eastern Alerts

Equity Alerts and Improvement Suggestions

The company has 132.92 B in debt with debt to equity (D/E) ratio of 8.93, demonstrating that the company may be unable to create cash to meet all of its financial commitments. China Eastern Airlines has a current ratio of 0.3, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist China Eastern until it has trouble settling it off, either with new capital or with free cash flow. So, China Eastern's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Eastern Airlines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Eastern's use of debt, we should always consider it together with cash and equity.
The entity reported the last year's revenue of 66.89 B. Reported Net Loss for the year was (17.51 B) with loss before taxes, overhead, and interest of (12.94 B).
Latest headline from news.google.com: Todays key market insights - FXStreet
Continue to Trending Equities. Note that the China Eastern Airlines information on this page should be used as a complementary analysis to other China Eastern's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running China Eastern Airlines price analysis, check to measure China Eastern's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Eastern is operating at the current time. Most of China Eastern's value examination focuses on studying past and present price action to predict the probability of China Eastern's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move China Eastern's price. Additionally, you may evaluate how the addition of China Eastern to your portfolios can decrease your overall portfolio volatility.
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Is China Eastern's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Eastern. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Eastern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
11.9 B
Quarterly Revenue Growth YOY
(0.07) 
Return On Assets
(0.06) 
Return On Equity
(0.93) 
The market value of China Eastern Airlines is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Eastern's value that differs from its market value or its book value, called intrinsic value, which is China Eastern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Eastern's market value can be influenced by many factors that don't directly affect China Eastern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Eastern's value and its price as these two are different measures arrived at by different means. Investors typically determine China Eastern value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Eastern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.