China Eastern Buy Hold or Sell Recommendation

CEA -- USA Stock  

USD 25.60  0.16  0.63%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding China Eastern Airlines Corporat is 'Strong Sell'. Macroaxis provides China Eastern buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CEA positions. The advice algorithm takes into account all of China Eastern Airlines available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CEA buy-and-hold prospective. Check also China Eastern Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell China EasternBuy China Eastern
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

For the selected time horizon China Eastern Airlines Corporat has a mean deviation of 1.71, semi deviation of 0.0, standard deviation of 2.48, variance of 6.16, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on China Eastern. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure China Eastern is not overpriced, please confirm all China Eastern Airlines fundamentals including its Shares Owned by Institutions, Price to Sales, Net Income, as well as the relationship between Price to Earning and Gross Profit . Given that China Eastern Airlines has Price to Earning of 16.52X, we suggest you validate China Eastern Airlines Corporat market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

China Eastern Trading Alerts and Improvement Suggestions

China Eastern generates negative expected return over the last 30 days
China Eastern has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 20.87B in debt with debt to equity (D/E) ratio of 275.9 . This implies that the company may be unable to create cash to meet all of its financial commitments. China Eastern Airlines has Current Ratio of 0.22 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Latest headline from Form 6-K CHINA EASTERN AIRLINES For Sep 17 -

China Eastern current analysts recommendations

Target Median Price175.07
Target Mean Price175.07
Target High Price175.07
Number Of Analyst Opinions1
Target Low Price175.07

China Eastern Returns Distribution Density

Mean Return0.09Value At Risk5.35
Potential Upside3.66Standard Deviation2.48
 Return Density 

China Eastern Greeks

Alpha over DOW
Beta against DOW=0.31
Overall volatility
Information ratio =0.05

China Eastern Volatility Alert

China Eastern Airlines Corporat exhibits very low volatility with skewness of -0.64 and kurtosis of 1.98. However, we advise investors to further study China Eastern Airlines Corporat technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare China Eastern to competition

China Eastern Fundamental Vs Peers

FundamentalsChina EasternPeer Average
Return On Equity4.25% (0.31)%
Return On Asset1.74% (0.14)%
Profit Margin1.99% (1.27)%
Current Valuation8.13B16.62B
Shares Outstanding289.35M571.82M
Shares Owned by Institutions0.23% 39.21%
Number of Shares Shorted30.05K4.71M
Price to Earning16.52X28.72X
Price to Book0.84X9.51X
Price to Sales0.63X11.42X
Gross Profit12.22B27.38B
Net Income444.9M570.98M
Cash and Equivalents575.93M2.7B
Cash per Share1.99X5.01X
Total Debt20.87B5.32B
Debt to Equity275.90% 48.70%
Current Ratio0.22X2.16X
Book Value Per Share30.40X1.93K
Cash Flow from Operations3.97B971.22M
Short Ratio1.79X4.00X
Earnings Per Share1.55X3.12X
Number of Employees78.29K18.84K
Market Capitalization10.89B19.03B
Total Asset30.49B29.47B
Working Capital(7.9B)1.48B
Current Asset3.55B9.34B
Current Liabilities11.46B7.9B
Last Dividend Paid0.4