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China Eastern Airlines Corporation Limited (600115) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

China Eastern Airlines Corporation Limited

600115Market cap $10BPrice $0.5

Country🇨🇳China

SectorIndustrials

IndustryAirlines

Flies passengers across China and beyond, running one of the country's three state-backed airline giants. It hauls over 100 million travelers a year, anchored by a hub in Shanghai that's basically Asia's gateway to everywhere else.

In Bastion Portfolios?

52W Return-22%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+44%10

Revenue Forecast

Rev CAGR (1y)+17%8

Rev CAGR (3y)+7%6

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+20%5

EPS Growth Y+3+69%10

Quality

Margins

EBIT Margin-1%1

Net Income Margin-2%2

Free Cash Flow Margin6%5

Debt

Net Debt/EBITDA7.01

Efficiency

ROE-8%1

ROA-1%2

Earnings Stabilityna–

GEAR+WEAK30

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)610

P/E Ratio (Forward 3y)136

P/BV1.97

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield13.7%10

Dividend Yieldna–

Momentum

Short term

1 month return-3%7

3 month return-7%4

YTD return-43%1

Mid term

Price vs 52wHigh51%1

1 year return-18%3

Long term

3 year return-23%2

5 year return-31%2

Risk Shield

Price Risk

Beta0.48

Volatility40%4

Free Cash Flow

Free Cash Flow Margin6%5

Free Cash Flow Yield13.7%10

Quality

ROCE-1%1

Earnings Stabilityna–

Net Debt/EBITDA7.01

02Growth

Is it actually growing, and how fast?

600115China Eastern Airlines Corporation

Revenue FY25$20.0B

GROWTH RATING↗

AVERAGE61 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+44%10

Revenue, next 1Y+17%8

Revenue, next 3Y, CAGR+7%6

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+69%10

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 44%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

WATCH

A mid-pack grower, ahead of 61% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 44%/yr over the last 3 years; forecasts see it cooling to 7%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A middle-of-the-pack grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

600115China Eastern Airlines Corporation

Total return Current−50.4%

Price return Current−51.9%

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%7

3-month return-7%4

YTD return-43%1

MID & LONG-TERM▾SCORE

% of 52-week high51%1

1-year return-18%3

3-year return-23%2

5-year return-31%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-3%).

WATCH

Returns sit at the market level over three months (-7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-23% over three years and -31% over five), behind 80% of the market.

It's down 18% over the past year, now 49% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-43%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on China Eastern Airlines Corporation Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

600115China Eastern Airlines Corporation

Revenue FY25$20.0B

GROWTH RATING↗

AVERAGE61 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+44%10

Revenue, next 1Y+17%8

Revenue, next 3Y, CAGR+7%6

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+69%10

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 44%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

WATCH

A mid-pack grower, ahead of 61% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 44%/yr over the last 3 years; forecasts see it cooling to 7%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A middle-of-the-pack grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

600115China Eastern Airlines Corporation

Total return Current−50.4%

Price return Current−51.9%

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%7

3-month return-7%4

YTD return-43%1

MID & LONG-TERM▾SCORE

% of 52-week high51%1

1-year return-18%3

3-year return-23%2

5-year return-31%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-3%).

WATCH

Returns sit at the market level over three months (-7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-23% over three years and -31% over five), behind 80% of the market.

It's down 18% over the past year, now 49% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-43%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on China Eastern Airlines Corporation Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community