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Air China Limited (601111.SS)

CNY5.97 +0.05 (+0.84%)
CN SHH Industrials Airlines, Airports & Air Services
Address Building 1 101312
Beijing, CN
CEO Simeng Yan
IPO 2006-08-18
ISIN CNE000001NN0

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Also trades on Hong Kong Stock Exchange · 0753.HK (HKD) Other OTC · AICAF (USD) Other OTC · AIRYY (USD) Shanghai Stock Exchange · 601111.SS (CNY) Vienna Stock Exchange · AD2.VI (EUR)
Description

Air China Limited, along with its affiliated entities, delivers a full spectrum of air transportation services, encompassing passenger flights, cargo freight, and aviation-related support, across an extensive global footprint. This reach spans Mainland China, Hong Kong, Macau, Taiwan, Europe, North America, Japan, Korea, and the wider Asia Pacific region. The company structures its operations into two main divisions: Airline Operations and Other Operations. Its offerings extend to include aircraft engineering and maintenance, airport ground handling, and import/export trading. Further expanding its commercial activities, Air China provides services such as cabin provisions, airline catering, ticket sales, human resource management, comprehensive aircraft overhaul and repair, and various financial solutions. By December 31, 2021, its fleet consisted of 746 passenger aircraft, notably including business jets. Founded in 1988, Air China Limited is headquartered in Beijing, People's Republic of China, and operates as a subsidiary of China National Aviation Holding Corporation Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY5.97 +0.05 (+0.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
104M
Beta
0.47
Float Shares
4.95B
Free Float %
28.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.13% +2.88% +3.78% -16.39% -19.32% -23.80% -5.93% -26.32% -13.77% -5.18% +155.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
5.97
Ratings Trend (MoM) 57% Bullish
Rating 2024-11 Change
Strong Buy 5 0
Buy 7 0
Hold 4 0
Sell 5 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.32
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Airlines, Airports & Air Services: +6.5%
    +2.9% Q1'26: +11.3% (vs Q1'25)
  • EPS growth Airlines, Airports & Air Services: +12.5%
    -633.3% Q1'26: +181.8% (vs Q1'25)
  • FCF margin FCF growth · Airlines, Airports & Air Services: -2.8%
    +7.2% Q1'26: +4.8% (vs Q1'25)
  • EBIT margin Airlines, Airports & Air Services: +10.3%
    -2.8% Q1'26: +0.6% (vs Q1'25)
  • ROIC Airlines, Airports & Air Services: +6.0%
    -1.8% Q1'26: +0.4% (vs Q1'25)
  • Share dilution Airlines, Airports & Air Services: +0.0%
    +5.1% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Airlines, Airports & Air Services: 1.43×
    9.34× Q1'26: 232.40× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.47) × ERP
WACC = 33% × Ke + 67% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.97
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
4 EPS Ana.
Dec 2027
11 Rev. Ana.
4 EPS Ana.
Dec 2028
4 Rev. Ana.
5 EPS Ana.
Revenue
108.93B
est: 109.90B (-0.9%)
112.68B
est: 113.77B (-1.0%)
121.36B
est: 124.79B (-2.7%)
136.77B
est: 137.39B (-0.4%)
136.18B
est: 140.01B (-2.7%)
69.50B
est: 76.35B (-9.0%)
74.53B
est: 78.69B (-5.3%)
52.90B
est: 54.86B (-3.6%)
141.10B
est: 139.26B (+1.3%)
166.70B
est: 166.16B (+0.3%)
171.48B
est: 170.83B (+0.4%)
188.32B
178.81B – 197.31B
+10.2% YoY
197.99B
186.72B – 214.67B
+5.1% YoY
210.66B
199.35B – 224.59B
+6.4% YoY
EBITDA
27.78B
est: -10.84B (+356.2%)
28.99B
est: -11.23B (+358.2%)
25.51B
est: -12.31B (+307.2%)
27.41B
est: -13.56B (+302.2%)
24.10B
est: -13.82B (+274.5%)
-2.08B
est: -7.53B (+72.4%)
-8.05B
est: -7.76B (-3.7%)
-27.21B
est: -5.41B (-402.6%)
11.72B
est: -13.74B (+185.3%)
12.63B
est: -10.35B (+222.0%)
26.06B
est: -10.64B (+344.9%)
-11.73B
-12.29B – -11.14B
-10.2% YoY
-12.33B
-13.37B – -11.63B
-5.1% YoY
-13.12B
-13.99B – -12.42B
-6.4% YoY
EBIT
14.73B
est: -23.84B (+161.8%)
15.48B
est: -24.68B (+162.7%)
11.89B
est: -27.08B (+143.9%)
12.88B
est: -29.81B (+143.2%)
14.29B
est: -30.38B (+147.0%)
-11.35B
est: -16.56B (+31.5%)
-17.41B
est: -17.07B (-2.0%)
-36.11B
est: -11.90B (-203.4%)
-35.73M
est: -30.21B (+99.9%)
-832.55M
est: -31.55B (+97.4%)
-4.78B
est: -32.44B (+85.2%)
-35.76B
-37.46B – -33.95B
-10.2% YoY
-37.59B
-40.76B – -35.45B
-5.1% YoY
-40.00B
-42.64B – -37.85B
-6.4% YoY
Net Income
6.77B
est: 9.95B (-31.9%)
6.81B
est: 10.20B (-33.2%)
7.24B
est: 10.60B (-31.7%)
7.34B
est: 6.87B (+6.8%)
6.41B
est: 8.63B (-25.8%)
-14.41B
est: -12.04B (-19.7%)
-16.64B
est: -15.01B (-10.9%)
-38.62B
est: -39.11B (+1.3%)
-1.05B
est: -154.44M (-577.5%)
-237.31M
est: 79.33M (-399.1%)
-1.77B
est: -313.80M (-464.2%)
-817.45M
-887.71M – -760.37M
-160.5% YoY
5.53B
5.15B – 6.01B
+776.8% YoY
10.22B
9.50B – 11.09B
+84.6% YoY
SGA
5.67B
est: 4.91B (+15.6%)
4.97B
est: 5.08B (-2.1%)
5.50B
est: 5.57B (-1.3%)
5.59B
est: 6.13B (-8.8%)
5.75B
est: 6.25B (-8.1%)
3.52B
est: 3.41B (+3.3%)
3.67B
est: 3.51B (+4.5%)
2.79B
est: 2.45B (+13.8%)
4.76B
est: 6.22B (-23.5%)
6.16B
est: 8.11B (-24.1%)
12.26B
est: 8.34B (+47.0%)
9.19B
8.73B – 9.63B
+10.2% YoY
9.67B
9.12B – 10.48B
+5.1% YoY
10.29B
9.73B – 10.97B
+6.4% YoY
EPS
0.55
est: 0.63 (-12.3%)
0.55
est: 0.64 (-14.5%)
0.54
est: 0.67 (-19.1%)
0.53
est: 0.43 (+22.4%)
0.47
est: 0.54 (-13.6%)
-1.05
est: -0.76 (-38.4%)
-1.21
est: -0.95 (-27.9%)
-2.81
est: -2.47 (-14.0%)
-0.07
est: -0.01 (-597.5%)
-0.02
est: 0.00 (-415.2%)
-0.11
est: -0.02 (-484.3%)
-0.05
-0.05 – -0.05
-160.5% YoY
0.33
0.31 – 0.36
+776.8% YoY
0.61
0.57 – 0.67
+84.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-11 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-08 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-07 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-06 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-30 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
43.32B
OE per share TTM
2.48
Owner's Yield
35.07%
Maintenance CapEx ratio
154.71%
Maint CapEx / Avg PPE
215.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 120 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 HSBC MSCI China A UCITS ETF HMCT.L 0.27% 365.7K 0.30%
2 iShares MSCI China A UCITS ETF CNYA.L 0.12% 3.76M 0.40%
3 iShares MSCI China A UCITS ETF CNYE.MI 0.12% 123.9K 0.45%
4 iShares MSCI China A ETF CNYA 0.12% 279.9K 0.60%
5 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.12% 1.62M 0.65%
6 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.12% 163.5K 0.35%
7 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.12% 368.0K 0.65%
8 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.11% 159.2K 0.35%
9 Samsung KODEX China CSI300 ETF 283580.KS 0.10% 193.7K 0.12%
10 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.09% 20.1K 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-45.6K
Shares Outstanding
17.45B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Tiexiang Liu Executive Chairman 1M male
Fei Yan Vice President male
Feng Xiao Chief Economist, Board Secretary & Company Secretary male
Hua Zhang Chief Compliance Officer & General Counsel male
Huan Min Tan Disciplinary committee secretary male
Jianming Shen Chief Safety Officer male
Jiliang Ni Vice President male
Mingyuan Wang President & Executive Vice Chairman male
Sheng Zhang Vice President male
Simeng Yan Chief Information Officer male
Wei Min Zheng Vice President male
Yun Chuan Li Chief Pilot male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits