Eastern Air Logistics Co., Ltd.

Symbol: 601156.SS

SHH

16.02

CNY

Market price today

  • 11.3852

    P/E Ratio

  • 0.1223

    PEG Ratio

  • 23.28B

    MRK Cap

  • 0.02%

    DIV Yield

Eastern Air Logistics Co., Ltd. (601156-SS) Stock Price & Analysis

Shares Outstanding

1587.56M

Gross Profit Margin

0.21%

Operating Profit Margin

0.18%

Net Profit Margin

0.12%

Return on Assets

0.08%

Return on Equity

0.17%

Return on Capital Employed

0.16%

Company general description and statistics

Sector: Industrials
Industry: Integrated Freight & Logistics
CEO:Mr. Xuesong Sun
Full-time employees:6571
City:Shanghai
Address:No. 199, Konggang 6th Road
IPO:2021-06-09
CIK:

Eastern Air Logistics Co., Ltd. provides air transport services for passengers and air cargo logistics services. The company was founded in 2004 and is based in Shanghai, China. Eastern Air Logistics Co., Ltd. operates as a subsidiary of Shanghai Eastern Airlines Logistics Co., Ltd.

General Outlook

In simple terms, Eastern Air Logistics Co., Ltd. has 1587.56 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.211% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.179%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.118%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.083% return, is a testament to Eastern Air Logistics Co., Ltd.'s adeptness in optimizing resource deployment. Eastern Air Logistics Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.166%. Furthermore, the proficiency of Eastern Air Logistics Co., Ltd. in capital utilization is underscored by a remarkable 0.157% return on capital employed.

Stock Prices

Eastern Air Logistics Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $15.6, while its low point bottomed out at $14.86. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Eastern Air Logistics Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 601156.SS liquidity ratios reveals its financial health of the firm. The current ratio of 197.92% gauges short-term asset coverage for liabilities. The quick ratio (185.95%) assesses immediate liquidity, while the cash ratio (145.29%) indicates cash reserves.

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Current Ratio197.92%
Quick Ratio185.95%
Cash Ratio145.29%

Profitability Ratios

601156.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 17.92% underscores its earnings before tax deductions. The effective tax rate stands at 23.75%, revealing its tax efficiency. The net income per EBT, 65.69%, and the EBT per EBIT, 100.13%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 17.90%, we grasp its operational profitability.

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Pretax Profit Margin17.92%
Effective Tax Rate23.75%
Net Income per EBT65.69%
EBT per EBIT100.13%
EBIT per Revenue17.90%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.98, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 725.25% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding186
Days of Inventory Outstanding1
Operating Cycle50.99
Days of Payables Outstanding39
Cash Conversion Cycle12
Receivables Turnover7.25
Payables Turnover9.28
Inventory Turnover550.69
Fixed Asset Turnover1.26
Asset Turnover0.70

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.15, and free cash flow per share, 1.89, depict cash generation on a per-share basis. The cash per share value, 4.89, showcases liquidity position. A payout ratio of 0.24 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.17, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share2.15
Free Cash Flow per Share1.89
Cash per Share4.89
Payout Ratio0.24
Operating Cash Flow Sales Ratio0.17
Free Cash Flow to Operating Cash Flow Ratio0.88
Cash Flow Coverage Ratio0.38
Short Term Coverage Ratio1.40
Capital Expenditure Coverage Ratio8.15
Dividend Paid and Capex Coverage Ratio3.42
Dividend Payout Ratio0.05

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 31.76%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.62, we discern the balance between debt and equity financing. The long-term debt to capitalization, 31.09%, and total debt to capitalization, 38.17%, ratios shed light on its capital structure. An interest coverage of 9.00 indicates its ability to manage interest expenses.

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Debt Ratio31.76%
Debt Equity Ratio0.62
Long Term Debt to Capitalization31.09%
Total Debt to Capitalization38.17%
Interest Coverage9.00
Cash Flow to Debt Ratio0.38
Company Equity Multiplier1.94

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 14.78, provides a glimpse into top-line earnings distributed across each share. Net income per share, 2.29, reflects the portion of profit attributed to each share. The book value per share, 8.52, represents the net asset value distributed per share, while the tangible book value per share, 9.04, excludes intangible assets.

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Revenue Per Share14.78
Net Income Per Share2.29
Book Value Per Share8.52
Tangible Book Value Per Share9.04
Shareholders Equity Per Share8.52
Interest Debt Per Share5.44
Capex Per Share-0.81

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.59%, indicates top-line expansion, while the gross profit growth, 5.34%, reveals profitability trends. EBIT growth, 1.25%, and operating income growth, 1.25%, offer insights into operational profitability progression. The net income growth, 0.27%, showcases bottom-line expansion, and the EPS growth, -4.58%, measures the growth in earnings per share.

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Revenue Growth5.59%
Gross Profit Growth5.34%
EBIT Growth1.25%
Operating Income Growth1.25%
Net Income Growth0.27%
EPS Growth-4.58%
EPS Diluted Growth-4.58%
Weighted Average Shares Growth5.09%
Weighted Average Shares Diluted Growth5.09%
Dividends per Share Growth144535.79%
Operating Cash Flow Growth-7.77%
Free Cash Flow Growth-24.65%
10-Year Revenue Growth per Share187.81%
5-Year Revenue Growth per Share136.01%
3-Year Revenue Growth per Share87.38%
10-Year Operating CF Growth per Share532.70%
5-Year Operating CF Growth per Share404.11%
3-Year Operating CF Growth per Share193.44%
10-Year Net Income Growth per Share689.66%
5-Year Net Income Growth per Share308.93%
3-Year Net Income Growth per Share316.36%
10-Year Shareholders Equity Growth per Share1094.72%
5-Year Shareholders Equity Growth per Share354.50%
3-Year Shareholders Equity Growth per Share261.55%
10-Year Dividend per Share Growth per Share3956.29%
5-Year Dividend per Share Growth per Share3146.48%
3-Year Dividend per Share Growth per Share286.26%
Receivables Growth-4.25%
Inventory Growth-5.51%
Asset Growth44.53%
Book Value per Share Growth17.20%
Debt Growth247.91%
R&D Expense Growth68.67%
SGA Expenses Growth-1.91%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 23,106,464,499.88, captures the company's total value, considering both debt and equity. Income quality, 1.26, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 1.24%, indicates the value of non-physical assets, and capex to operating cash flow, -23.73%, measures reinvestment capability.

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Enterprise Value23,106,464,499.88
Income Quality1.26
Research and Development to Revenue0.10%
Intangibles to Total Assets1.24%
Capex to Operating Cash Flow-23.73%
Capex to Revenue-5.48%
Capex to Depreciation-112.23%
Graham Number20.95
Return on Tangible Assets14.13%
Graham Net Net-0.05
Working Capital6,141,227,049.44
Tangible Asset Value14,361,724,771.27
Net Current Asset Value541,430,437.47
Invested Capital1
Average Receivables2,376,874,941.055
Average Payables1,147,254,154.165
Average Inventory38,167,076.23
Days Sales Outstanding36
Days Payables Outstanding23
Days of Inventory On Hand1
ROIC15.68%
ROE0.27%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.84, and the price to book ratio, 1.84, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.35, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 9.06, and price to operating cash flows, 7.91, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.84
Price to Book Ratio1.84
Price to Sales Ratio1.35
Price Cash Flow Ratio7.91
Price Earnings to Growth Ratio0.12
Enterprise Value Multiple6.57
Price Fair Value1.84
Price to Operating Cash Flow Ratio7.91
Price to Free Cash Flows Ratio9.06
Price to Tangible Book Ratio1.79
Enterprise Value to Sales0.98
Enterprise Value Over EBITDA3.25
EV to Operating Cash Flow4.26
Earnings Yield15.01%
Free Cash Flow Yield17.06%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Eastern Air Logistics Co., Ltd. (601156.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 11.385 in 2024.

What is the ticker symbol of Eastern Air Logistics Co., Ltd. stock?

The ticker symbol of Eastern Air Logistics Co., Ltd. stock is 601156.SS.

What is company IPO date?

IPO date of Eastern Air Logistics Co., Ltd. is 2021-06-09.

What is company current share price?

Current share price is 16.020 CNY.

What is stock market cap today?

The market cap of stock today is 23282936681.000.

What is PEG ratio in 2024?

The current 0.122 is 0.122 in 2024.

What is the number of employees in 2024?

In 2024 the company has 6571.