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Eastern Air Logistics Co., Ltd. (601156.SS)

CNY16.51 -0.46 (-2.71%)
CN SHH Industrials Integrated Freight & Logistics
Address No. 199, Konggang 6th Road 201207
Shanghai, CN
CEO Jianmin Wang
IPO 2021-06-09
ISIN CNE1000051G0

Explore sections of this company profile

Description

Established in 2004 and headquartered in Shanghai, China, Eastern Air Logistics Co., Ltd. offers comprehensive air transportation for both passengers and freight. The company operates as a subsidiary of Shanghai Eastern Airlines Logistics Co., Ltd.

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
CNY16.51 -0.46 (-2.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.63
Float Shares
995.59M
Free Float %
62.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.82% -1.40% -6.48% -16.04% -4.83% -12.17% +21.21% +11.67% -28.80% -28.80% -28.80%
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

Price Targets & DCF
Current price
16.51
DCF (Unlevered) 71.66 +334.0%
DCF (Levered) 60.36 +265.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.33
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +0.8% Q1'26: +18.8% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    +0.0% Q1'26: +5.9% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +15.9% Q1'26: +16.6% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +16.2% Q1'26: +11.7% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    +14.5% Q1'26: +10.5% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    +0.0% Q1'26: -1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    1.12× Q1'26: 2.47× (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 (0.64) × ERP
WACC = 80% × Ke + 20% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 71.66 Current price: 16.51
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
8 Rev. Ana.
8 EPS Ana.
Dec 2028
4 Rev. Ana.
3 EPS Ana.
Revenue
22.23B
est: 21.52B (+3.3%)
23.47B
est: 24.24B (-3.2%)
20.62B
est: 22.53B (-8.5%)
24.06B
est: 24.68B (-2.5%)
24.24B
est: 23.99B (+1.1%)
27.99B
26.70B – 29.29B
+16.7% YoY
29.57B
27.70B – 32.30B
+5.6% YoY
31.09B
31.05B – 31.13B
+5.1% YoY
EBITDA
6.00B
est: 5.07B (+18.3%)
6.22B
est: 5.71B (+8.9%)
4.30B
est: 5.25B (-18.2%)
4.43B
est: 5.75B (-22.9%)
5.76B
est: 5.59B (+3.1%)
6.52B
6.22B – 6.82B
+16.7% YoY
6.89B
6.45B – 7.52B
+5.6% YoY
7.24B
7.23B – 7.25B
+5.1% YoY
EBIT
5.58B
est: 4.68B (+19.2%)
5.81B
est: 5.27B (+10.2%)
3.87B
est: 4.57B (-15.4%)
4.02B
est: 5.01B (-19.8%)
3.92B
est: 4.87B (-19.5%)
5.68B
5.42B – 5.95B
+16.7% YoY
6.00B
5.62B – 6.56B
+5.6% YoY
6.31B
6.30B – 6.32B
+5.1% YoY
Net Income
3.63B
est: 3.53B (+2.8%)
3.64B
est: 3.86B (-5.7%)
2.49B
est: 2.49B (-0.2%)
2.69B
est: 2.70B (-0.4%)
2.69B
est: 2.72B (-1.2%)
2.88B
2.49B – 2.93B
+5.7% YoY
3.17B
2.66B – 3.25B
+10.2% YoY
3.27B
3.19B – 3.36B
+3.3% YoY
SGA
582.46M
est: 563.01M (+3.5%)
612.41M
est: 633.94M (-3.4%)
476.04M
est: 564.03M (-15.6%)
505.10M
est: 617.72M (-18.2%)
697.73M
est: 600.45M (+16.2%)
700.74M
668.28M – 733.20M
+16.7% YoY
740.20M
693.48M – 808.46M
+5.6% YoY
778.25M
777.30M – 779.20M
+5.1% YoY
EPS
2.40
est: 2.22 (+8.0%)
2.29
est: 2.43 (-5.8%)
1.57
est: 1.57 (0.0%)
1.69
est: 1.75 (-3.3%)
1.69
est: 1.64 (+3.2%)
1.69
1.57 – 1.85
+3.3% YoY
1.92
1.68 – 2.05
+13.7% YoY
2.07
2.01 – 2.11
+7.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-11 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-08 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-07 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-06 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-30 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-29 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-28 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-24 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-23 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-22 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-21 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-20 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.44B
OE per share TTM
3.41
Owner's Yield
21.18%
Maintenance CapEx ratio
9.00%
Maint CapEx / Avg PPE
50.2%

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 36 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 JPMorgan International Value ETF JIVE 0.13% 4.21M 0.55%
2 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.11% 39.8K 0.65%
3 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 0.10% 397.8K 0.44%
4 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.04% 15.5K 0.54%
5 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.02% 18.0K 0.55%
6 Franklin FTSE China UCITS ETF FLXC.L 0.01% 203.1K 0.19%
7 Franklin FTSE China ETF FLCH 0.01% 32.1K 0.19%
8 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.01% 5.6K 0.15%
9 Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L 0.00% 69.6K 0.10%
10 Schwab Emerging Markets Equity ETF SCHE 0.00% 352.6K 0.06%

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
607.2K
Shares Outstanding
1.59B

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
Jianmin Wang GM & Director male
Meng Ye General Counsel & Chief Compliance Officer female
Qiang Yao Deputy General Manager male
Wei Wan Assistant to GM & Board Secretary male
Xiaomei Liu Chief Accountant & Financial Director female
Zhong Zhong Deputy GM & Employee Director 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits