Air China Ltd (0753.HK)
Company Info
| ISIN | CNE1000001S0 |
|---|---|
| Sector | Industrials |
| Industry | Airlines |
Highlights
| Market Cap | HK$141.91B |
|---|---|
| EPS | -HK$2.35 |
| PE Ratio | N/A |
| PEG Ratio | 4.45 |
| Revenue (TTM) | HK$65.05B |
| Gross Profit (TTM) | -HK$29.92B |
| EBITDA (TTM) | -HK$22.11B |
| Year Range | HK$5.23 - HK$7.94 |
| Target Price | HK$7.32 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Air China 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
Air China Ltd had a return of -13.96% year-to-date (YTD) and 4.55% in the last 12 months. Over the past 10 years, Air China Ltd had an annualized return of 0.46%, while the S&P 500 had an annualized return of 10.69%, indicating that Air China Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -13.58% | -0.57% |
| Year-To-Date | -13.96% | 7.49% |
| 6 months | -3.55% | 1.61% |
| 1 year | 4.55% | -3.55% |
| 5 years (annualized) | -7.94% | 8.52% |
| 10 years (annualized) | 0.46% | 10.69% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.43% | 3.58% | -2.90% | -1.42% | ||||||||
| 2022 | 13.55% | 12.10% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Air China Ltd (0753.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 | |
|---|---|---|---|---|---|
0753.HK Air China Ltd | 0.34 | ||||
^GSPC S&P 500 | 0.17 |
Dividend History
Air China 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 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.12 | HK$0.14 | HK$0.12 | HK$0.13 | HK$0.07 | HK$0.06 | HK$0.07 | HK$0.15 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.80% | 1.50% | 2.14% | 1.34% | 2.72% | 1.18% | 0.99% | 1.42% | 2.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Air China 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$0.05 | HK$0.00 | HK$0.00 | 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$0.12 | 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$0.14 | HK$0.00 | 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$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | 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 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | 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 Air China 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 Air China Ltd is 86.64%, recorded on Oct 27, 2008. It took 2224 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.64% | Oct 16, 2007 | 252 | Oct 27, 2008 | 2224 | Jan 8, 2018 | 2476 |
| -61.93% | Feb 27, 2018 | 551 | May 25, 2020 | — | — | — |
| -29.46% | Dec 16, 2004 | 193 | Sep 27, 2005 | 142 | Apr 26, 2006 | 335 |
| -25.53% | May 10, 2006 | 74 | Aug 28, 2006 | 31 | Oct 11, 2006 | 105 |
| -22.97% | Jul 26, 2007 | 17 | Aug 17, 2007 | 6 | Aug 27, 2007 | 23 |
Volatility Chart
The current Air China Ltd volatility is 7.58%, 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.