China Eastern Valuation

CEA -- USA Stock  

USD 24.96  0.03  0.12%

China Eastern Airlines shows prevailing Real Value of $25.33 per share. The current price of the firm is $24.96. At this time the firm appears to be fairly valued. This module approximates value of China Eastern Airlines from analyzing the firm fundamentals such as Shares Outstanding of 289.35 M, Profit Margin of (0.05)  and Return On Equity of 0.1  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Fairly Valued
October 20, 2019
24.96
Market Value
25.33
Real Value
32.35
Upside
China Eastern is somewhat reliable asset. Calculation of real value of China Eastern Airlines is based on 3 months time horizon. Increasing China Eastern Airlines time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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China Eastern Airlines Corporat Valuation Data Drivers
Average Assets    Enterprise Value    Market Capitalization    

China Eastern Market Cap

China Eastern Airlines Corporat is rated fifth in market capitalization category among related companies. Market capitalization of Airlines industry is currently estimated at about 123.64 Billion. China Eastern holds roughly 10.67 Billion in market capitalization claiming about 9% of stocks in Airlines industry.
Capitalization  Revenue  Valuation  Workforce  Total debt
Horizon     30 Days    Login   to change
China Eastern Airlines Corporat is rated fourth in beta category among related companies. It is rated below average in price to earning category among related companies reporting about  8.30  of Price to Earning per Beta.

Valuation Basics

China Eastern Enterprise Value Fundamentals

Quick Ratio0.18
Revenue Growth3.80%

Valuation Indicators

China Eastern Valuation Fundamental Ratios

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