AD2 Stock Financial Analysis - Air China Limited (WBAG) Stock

Overview

Air China Limited is a leading airline based in the People's Republic of China, primarily engaged in the aviation industry. Founded in 1988, Air China operates both domestic and international flights, servicing a wide array of destinations globally. The company is headquartered in Beijing and serves as the national flag carrier. It is part of the Star Alliance, enhancing its global connectivity. Key projects include expanding its fleet with modern, fuel-efficient aircraft such as the Boeing 787 Dreamliner and Airbus A350, and integrating advanced digital systems to improve customer service and operational efficiency. Air China emphasizes safety, reliability, and service quality as core elements of its business strategy.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Air China Limited as of 30 June 2025 is 167,935.98 MM.
The operating income for Air China Limited as of 30 June 2025 is -659.66 MM.
The net income for Air China Limited as of 30 June 2025 is 739.51 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	167,935.98	-659.66	739.51
2025-03-31	166,656.46	-1,852.25	-606.84
2024-12-31	166,698.88	-832.55	-237.31
2024-09-30	160,522.46	-1,847.48	-479.59
2024-06-30	156,937.50	-1,233.92	-382.06
2024-03-31	156,098.27	2,102.22	205.57
2023-12-31	141,100.23	-35.73	-1,046.38
2023-09-30	116,285.86	-9,658.55	-9,724.81
2023-06-30	92,628.00	-19,931.51	-22,631.41
2023-03-31	65,047.72	-30,746.21	-32,645.98
2022-12-31	52,897.58	-36,105.45	-38,619.50
2022-09-30	59,162.81	-31,235.03	-34,423.91
2022-06-30	60,820.52	-28,072.44	-29,291.40
2022-03-31	72,868.57	-19,776.96	-19,334.44
2021-12-31	74,531.67	-17,413.27	-16,642.31
2021-09-30	78,507.12	-13,356.12	-14,619.25
2021-06-30	77,521.79	-10,956.77	-11,754.12
2021-03-31	66,828.67	-14,127.05	-15,812.01
2020-12-31	69,503.75	-11,354.89	-14,409.43
2020-09-30	81,557.57	-7,275.46	-10,465.36
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	-0.04	-0.03
2024-12-31	-0.01	-0.01
2024-09-30	-0.03	-0.03
2024-06-30	-0.02	-0.02
2024-03-31	0.01	0.01
2023-12-31	-0.07	-0.07
2023-09-30	-0.63	-0.63
2023-06-30	-1.55	-1.56
2023-03-31	-2.31	-2.31
2022-12-31	-2.81
2022-09-30	-2.51	-2.51
2022-06-30	-2.13	-2.13
2022-03-31	-1.41	-1.41
2021-12-31	-1.21	-1.21
2021-09-30	-1.06	-1.06
2021-06-30	-0.86	-0.85
2021-03-31	-1.15	-1.15
2020-12-31	-1.05	-1.05
2020-09-30	-0.77	-0.76
2020-06-30	-0.45	-0.45

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Air China Limited as of 30 June 2025 is 34,720.69 MM.
The cash from investing activities for Air China Limited as of 30 June 2025 is -17,023.25 MM.
The cash from financing activities for Air China Limited as of 30 June 2025 is -12,222.69 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	34,720.69	-17,023.25	-12,222.69
2025-03-31	33,479.76	-19,566.53	-13,995.66
2024-12-31	34,545.71	-17,862.55	-10,557.88
2024-09-30	36,487.90	-19,076.13	-18,624.14
2024-06-30	36,932.87	-21,391.51	-21,450.04
2024-03-31	38,029.66	-21,184.05	-27,061.39
2023-12-31	35,418.47	-15,245.70	-15,847.30
2023-09-30	21,209.10	-7,626.67	-6,162.05
2023-06-30	6,029.86	-7,640.92	8,694.80
2023-03-31	-2,307.07	-1,542.61	24,498.88
2022-12-31	-16,762.06	-6,870.71	18,097.16
2022-09-30	-2,159.08	-8,942.76	16,092.55
2022-06-30	-1,094.10	-6,560.36	17,697.74
2022-03-31	6,483.24	-6,496.13	2,114.09
2021-12-31	12,887.77	-4,452.78	1,711.31
2021-09-30	13,344.03	-4,096.62	-9,373.88
2021-06-30	16,373.61	-7,622.09	-13,600.44
2021-03-31	8,870.67	-13,339.12	3,064.82
2020-12-31	1,408.17	-15,865.31	11,462.55
2020-09-30	6,452.13	-15,345.65	10,353.33
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for Air China Limited as of 30 June 2025 is -0.00.
The roe for Air China Limited as of 30 June 2025 is 0.02.
The roic for Air China Limited as of 30 June 2025 is -0.00.
The croic for Air China Limited as of 30 June 2025 is -0.00.
The ocroic for Air China Limited as of 30 June 2025 is 0.12.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.00	0.02	-0.00	-0.00	0.12
2025-03-31	-0.00	-0.01	-0.00	0.02	0.12
2024-12-31	-0.00	-0.01	-0.00	-0.00	0.12
2024-09-30	-0.00	-0.01	-0.00	-0.02	0.12
2024-06-30	0.00	0.01	0.00	-0.04	0.14
2024-03-31	-0.00	-0.05	-0.00	0.03	0.08
2023-12-31	-0.03	-0.28	-0.04	0.03	0.08
2023-09-30	-0.08	-0.51	-0.07	0.02	0.03
2023-06-30	-0.11	-0.51	-0.08	0.03	0.03
2023-03-31	-0.12	-0.58	-0.14	0.09	-0.01
2022-12-31	-0.12	-0.47	-0.14	0.02	-0.01
2022-09-30	-0.10	-0.47	-0.15	0.02	-0.01
2022-06-30	-0.07	-0.38	-0.12	0.04	-0.00
2022-03-31	-0.05	-0.25	-0.09	0.01	0.03
2021-12-31	-0.05	-0.20	-0.07	0.04	0.05
2021-09-30	-0.05	-0.17	-0.06	-0.00	0.07
2021-06-30	-0.04	-0.13	-0.06	-0.02	0.08
2021-03-31	-0.05	-0.16	-0.06	-0.01	0.03
2020-12-31	-0.05	-0.14	-0.06	-0.01	0.01
2020-09-30	-0.04	-0.10	-0.04	0.01	0.02
2020-06-30	-0.02	-0.06	-0.03	0.03	0.07

Gross Margins

The gross margin for Air China Limited as of 30 June 2025 is 0.04.
The net margin for Air China Limited as of 30 June 2025 is -0.00.
The operating margin for Air China Limited as of 30 June 2025 is -0.01.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.04	-0.00	-0.01
2025-03-31	0.18	-0.00	0.01
2024-12-31	0.04	-0.00	-0.01
2024-09-30	0.05	-0.00	0.00
2024-06-30	0.06	0.00	0.01
2024-03-31	0.20	-0.01	0.01
2023-12-31	-0.02	-0.08	-0.08
2023-09-30	-0.28	-0.26	-0.25
2023-06-30	-0.38	-0.26	-0.25
2023-03-31	-0.42	-0.50	-0.47
2022-12-31	-0.42	-0.58	-0.53
2022-09-30	-0.36	-0.58	-0.53
2022-06-30	-0.18	-0.48	-0.46
2022-03-31	-0.09	-0.27	-0.27
2021-12-31	-0.09	-0.22	-0.23
2021-09-30	-0.07	-0.19	-0.17
2021-06-30	-0.07	-0.15	-0.14
2021-03-31	-0.13	-0.24	-0.21
2020-12-31	-0.09	-0.21	-0.16
2020-09-30	-0.02	-0.13	-0.09
2020-06-30	0.08	-0.06	0.01

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