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Air China Ltd (0753.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CNE1000001S0

Industry

Airlines

IPO Date

Dec 15, 2004

Highlights

Market Cap

HK$123.34B

PEG Ratio

4.45

Total Revenue (TTM)

HK$166.66B

Gross Profit (TTM)

HK$7.38B

EBITDA (TTM)

-HK$535.40M

Year Range

HK$2.87 - HK$5.68

Target Price

HK$5.09

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Air China Ltd (0753.HK) returned -5.05% year-to-date (YTD) and 20.44% over the past 12 months. Over the past 10 years, 0753.HK returned -5.42% annually, underperforming the S&P 500 benchmark at 10.46%.


0753.HK

YTD

-5.05%

1M

7.24%

6M

4.49%

1Y

20.44%

5Y*

-1.16%

10Y*

-5.42%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0753.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.38%3.98%-1.21%-5.51%5.62%-5.05%
2024-11.74%-3.67%-9.52%3.68%5.58%-12.74%-2.48%-5.65%29.94%0.69%15.10%2.39%4.25%
20230.43%3.58%-2.90%-1.42%-14.02%-6.22%14.16%-8.79%-8.95%0.57%-1.13%-6.08%-28.92%
20227.35%2.74%-8.50%-2.55%6.92%19.23%-9.68%2.44%-4.91%-9.00%13.55%12.10%27.76%
2021-11.64%18.74%5.16%-8.47%1.14%-8.35%-13.13%5.24%-1.34%6.60%-10.56%10.79%-10.82%
2020-18.58%-2.64%-20.26%11.40%-15.83%-0.43%4.11%11.02%-5.06%-1.38%25.40%-2.71%-22.08%
201914.08%9.00%13.91%-3.21%-22.25%10.17%-2.28%-11.82%1.62%0.58%2.59%11.10%17.89%
201820.67%4.37%-16.25%4.80%-11.93%-16.61%-4.75%1.94%2.72%-16.53%19.97%-9.91%-26.95%
201713.13%6.97%5.01%9.54%9.35%8.64%-12.30%-1.42%-6.75%14.48%12.79%13.13%94.72%
2016-18.49%-7.43%19.52%7.08%-10.67%3.11%11.89%-3.20%-9.23%-2.11%4.31%-6.96%-16.93%
201518.66%-7.53%14.97%18.33%2.50%-8.08%-11.07%-28.11%9.11%22.58%-16.55%-2.24%-1.90%
2014-12.61%0.00%-9.49%-3.93%0.68%3.82%4.63%1.05%2.29%2.24%18.53%5.38%9.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0753.HK is 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0753.HK is 6767
Overall Rank
The Sharpe Ratio Rank of 0753.HK is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of 0753.HK is 6666
Sortino Ratio Rank
The Omega Ratio Rank of 0753.HK is 6464
Omega Ratio Rank
The Calmar Ratio Rank of 0753.HK is 6565
Calmar Ratio Rank
The Martin Ratio Rank of 0753.HK is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Air China Ltd (0753.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Air China Ltd Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.46
  • 5-Year: -0.02
  • 10-Year: -0.14
  • All Time: 0.07

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Air China Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Air China Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%HK$0.00HK$0.05HK$0.10HK$0.1520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.12HK$0.14HK$0.12HK$0.13HK$0.07HK$0.06

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.80%1.49%2.08%1.29%2.57%1.08%0.91%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07
2014HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Air China Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Air China Ltd was 86.64%, occurring on Oct 27, 2008. Recovery took 2224 trading sessions.

The current Air China Ltd drawdown is 59.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.64%Oct 16, 2007252Oct 27, 20082224Jan 8, 20182476
-75.22%Feb 27, 20181613Sep 16, 2024
-29.46%Dec 16, 2004193Sep 27, 2005142Apr 26, 2006335
-25.53%May 10, 200674Aug 28, 200631Oct 11, 2006105
-22.97%Jul 26, 200717Aug 17, 20076Aug 27, 200723

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Air China Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Air China Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


-0.500.000.501.002020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober20240
0.85
Actual
Estimate

Valuation

The Valuation section provides an overview of how Air China Ltd is priced in the market compared to other companies in the Airlines industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 0753.HK compared to other companies in the Airlines industry. 0753.HK currently has a PEG ratio of 4.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0753.HK relative to other companies in the Airlines industry. Currently, 0753.HK has a P/S ratio of 0.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0753.HK in comparison with other companies in the Airlines industry. Currently, 0753.HK has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items