China Stock Analysis

CEA
 Stock
  

USD 21.54  0.04  0.19%   

The current price rise of China Eastern Airlines could raise concerns from investors as the firm is trading at a share price of 21.54 on 14,245 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.84. The current volatility is consistent with the ongoing market swings in November 2022 as well as with China Eastern unsystematic, company-specific events.
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The China Eastern stock analysis report makes it easy to digest most publicly released information about China Eastern and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. China Stock analysis module also helps to analyze the China Eastern price relationship with some important fundamental indicators such as market cap and management efficiency.

China Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Eastern Airlines has Price/Earnings To Growth (PEG) ratio of 1.3. The entity recorded a loss per share of 6.9. The firm last dividend was issued on the 7th of July 2020. China Eastern had 2:1 split on the 10th of August 2010. China 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. China Eastern Airlines Corporation Limited was founded in 1988 and is headquartered in Shanghai, the Peoples Republic of China. China Eastern operates under Airlines classification in the United States and is traded on New York Stock Exchange. It employs 80321 people. For more info on China Eastern Airlines please contact the company at 86 21 2233 0932 or go to https://www.ceair.com.

China Eastern Airlines Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. China Eastern's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding China Eastern Airlines or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

China Eastern Airlines Upcoming and Recent Events

Earnings reports are used by China Eastern to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to China Eastern previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report30th of March 2022
Next Financial Report1st of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End30th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

China Largest EPS Surprises

Earnings surprises can significantly impact China Eastern's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-10-26
2018-09-300.721.080.3650 
2019-03-30
2018-12-31-0.610.02070.6307103 
2021-10-29
2021-09-30-0.18-1.394-1.214674 
View All Earnings Estimates

China Eastern SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. China Eastern prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that China Eastern investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial China Eastern Airlines specific information freely available to individual and institutional investors to make a timely investment decision.

China Eastern Thematic Classifications

In addition to having China Eastern stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Airlines
Major domestic and international airlines

China Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 13.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Eastern's market, we take the total number of its shares issued and multiply it by China Eastern's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

China Profitablity

China Eastern's profitability indicators refer to fundamental financial ratios that showcase China Eastern's ability to generate income relative to its revenue or operating costs. If, let's say, China Eastern is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Eastern's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of China Eastern's profitability requires more research than a typical breakdown of China Eastern's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.64) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.59) %, which entails that for every $100 of revenue, it lost -0.01.
Last ReportedProjected for 2022
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) 

Management Efficiency

The entity has Return on Asset of (0.0645) % which means that on every $100 spent on asset, it lost $0.0645. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (0.9339) %, meaning that it generated no profit with money invested by stockholders. China Eastern management efficiency ratios could be used to measure how well china eastern airlines manages its routine affairs as well as how well it operates its assets and liabilities. As of December 9, 2022, Return on Average Assets is expected to decline to -0.04. In addition to that, Return on Average Equity is expected to decline to -0.23. China Eastern Goodwill and Intangible Assets are projected to increase significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 11.71 Billion. The current year Tax Assets is expected to grow to about 10.3 B, whereas Total Assets are forecasted to decline to about 272.1 B.
Last ReportedProjected for 2022
Book Value per Share 163.66  175.85 
Enterprise Value over EBIT(20.00) (20.53) 
Enterprise Value over EBITDA(20.00) (20.52) 
Price to Book Value 0.72  0.83 
Tangible Assets Book Value per Share 845.80  855.65 
Enterprise Value33.2 B30.6 B
Tangible Asset Value277.1 B259.3 B
Long Term Debt Total
132.9 B
Non Current Liabilities Total
145.7 B
Forward Dividend Yield
0.0163
Short Long Term Debt Total
194.8 B
Forward Dividend Rate
0.35
Interest Expense
5.8 B

Technical Drivers

As of the 9th of December, China Eastern shows the Risk Adjusted Performance of 0.2347, mean deviation of 2.03, and Downside Deviation of 2.99. China Eastern Airlines technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for China Eastern Airlines, which can be compared to its rivals. Please confirm China Eastern Airlines coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if China Eastern Airlines is priced correctly, providing market reflects its regular price of 21.54 per share. Given that China Eastern has jensen alpha of 0.3879, we suggest you to validate China Eastern Airlines's prevailing market performance to make sure the company can sustain itself at a future point.

China Eastern Airlines Price Movement Analysis

The output start index for this execution was fifty-eight with a total number of output elements of three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to China Eastern Airlines changes than the simple moving average.
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China Eastern Predictive Daily Indicators

China Eastern intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Eastern stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

China Eastern Forecast Models

China Eastern time-series forecasting models is one of many China Eastern's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Eastern's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About China Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how China Eastern prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as China Eastern. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.16) (0.16) 
Gross Margin 0.45  0.49 
Profit Margin(0.18) (0.19) 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding China Eastern to your portfolios without increasing risk or reducing expected return.

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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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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
13.7 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.