China Eastern Airlines Corp Ltd (0670.HK)
Company Info
| ISIN | CNE1000002K5 |
|---|---|
| Sector | Industrials |
| Industry | Airlines |
Highlights
| Market Cap | HK$101.47B |
|---|---|
| EPS | -HK$1.74 |
| PE Ratio | N/A |
| PEG Ratio | 1.30 |
| Revenue (TTM) | HK$55.71B |
| Gross Profit (TTM) | -HK$12.94B |
| EBITDA (TTM) | -HK$19.87B |
| Year Range | HK$2.52 - HK$3.60 |
| Target Price | HK$3.62 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in China Eastern Airlines Corp Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
China Eastern Airlines Corp Ltd had a return of -11.36% year-to-date (YTD) and 3.31% in the last 12 months. Over the past 10 years, China Eastern Airlines Corp Ltd had an annualized return of 1.61%, while the S&P 500 had an annualized return of 10.88%, indicating that China Eastern Airlines Corp Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -8.77% | -0.59% |
| Year-To-Date | -11.36% | 7.47% |
| 6 months | 4.46% | 4.51% |
| 1 year | 3.31% | -4.20% |
| 5 years (annualized) | -14.04% | 8.42% |
| 10 years (annualized) | 1.61% | 10.88% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.95% | 1.27% | -2.52% | -0.65% | ||||||||
| 2022 | -3.00% | 11.97% | 9.31% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China Eastern Airlines Corp Ltd (0670.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0670.HK China Eastern Airlines Corp Ltd | 0.26 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
China Eastern Airlines Corp Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.06 | HK$0.06 | HK$0.06 |
Dividend yield | 0.00% | 0.00% | 0.00% | 1.64% | 0.00% | 1.47% | 1.02% | 1.71% |
Monthly Dividends
The table displays the monthly dividend distributions for China Eastern Airlines Corp Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.06 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the China Eastern Airlines Corp Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the China Eastern Airlines Corp Ltd is 93.31%, recorded on Nov 25, 2008. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.31% | Sep 24, 2007 | 280 | Nov 25, 2008 | — | — | — |
| -88.87% | Aug 27, 1997 | 250 | Sep 1, 1998 | 2136 | May 10, 2007 | 2386 |
| -29.71% | Apr 28, 1997 | 41 | Jun 24, 1997 | 40 | Aug 25, 1997 | 81 |
| -13.13% | Mar 18, 1997 | 3 | Mar 20, 1997 | 24 | Apr 25, 1997 | 27 |
| -6.89% | Sep 4, 2007 | 1 | Sep 4, 2007 | 3 | Sep 7, 2007 | 4 |
Volatility Chart
The current China Eastern Airlines Corp Ltd volatility is 7.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.