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Equity
AICAF
+0.0 · +0.00%
USD · PINK

Air China Limited(AICAF) Stock Analysis | Industrials

USD --+0.00%
Reward50Moderate
Risk43Moderate
75%Data
Thin -1% profit margin
Profitless Growth
Market Cap:11.34Bn
ⓘ
Reward Rating
50
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
43
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AICAF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AICAF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Air China Limited?

Air China Limited, together with its subsidiaries, provides air passenger, air cargo, and airline-related services in Mainland China, Hong Kong, Macau, Taiwan, and internationally.

AICAF · Verdict

Moderate reward · moderate risk

AICAF stands out on volatility and growth, but watch the balance sheet signal.

Based on 88% data coverage

AICAF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Growth68/100

    Rev +46.7% CAGR · earnings -64.4%

Watchouts 3

  • Balance sheet16/100

    Net debt/EBITDA 8.7×

  • Profitability21/100

    -1% net margin · -9% ROE

  • Valuation39/100

    P/E 20.6× · PEG 4.73

Model-based scoring. For information only — not financial advice.

What is Air China Limited?

Air China Limited, together with its subsidiaries, provides air passenger, air cargo, and airline-related services in Mainland China, Hong Kong, Macau, Taiwan, and internationally. It operates in Airline Operations and Other Operations segments. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 11.34B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAirlines
Market Cap11.34B
P/E RatioN/A
Dividend YieldN/A
Beta0.45
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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