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001391.SZ

HOLD

Air China Cargo Co., Ltd. · Industrials · China · $7.5B · Avg Vol: $16M/d

42
StockRank
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Q
63
V
42
M
29
P/E (TTM)
21.6x
ROE
9.4%
D/E
0.0x
Dividend %
2.0%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Air China Cargo Co., Ltd. is a leading air cargo carrier in China, operating a fleet of dedicated freighters alongside belly-hold capacity of Air China's passenger aircraft. The company serves as a critical logistics backbone for global supply chains, connecting major industrial hubs in China with Europe, North America, and Asia. Its competitive moat is anchored by its exclusive access to Air China's extensive network, prime airport slots, and integrated cold-chain and express logistics capabilities.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue3.4B2.2B3.0B3.4B-0.3%3.4B
EPS0.040.020.030.03-10.2%0.03
Shares10.7B10.7B12.0B12.2B+14.2%12.2B
Debt29.5M58.7M42.1M18.4M-14.5%72.0M
Equity2.7B2.9B3.6B4.0B12.9%—
Op CF619.2M350.0M458.8M626.9M0.4%666.5M
Inv CF-376.5M-346.5M-812.4M-1.1B——
Fin CF-734.7M-46.1M405.6M-84.0M——
Loading 1Y...
PRICE (1Y)-7.8%
0.600.620.640.660.68Jun 16Jul 8Jul 28
SMA 50SMA 200
Close
$0.6304
RSI (14)
56.5
52W High
$1.01
From 52W High
0.6%

SCORE BREAKDOWN

Quality
63
ROIC
12.8%73.2
ROE
9.4%54.9
GP/Assets
12.2%37.6
Op. Margin
12.2%70.1
FCF/Assets
2.0%41.3
Piotroski
775.1
Int. Cover
50.0x87.1
D/E Ratio
0.02x88.6
Current Ratio
3.00x81.8
Value
42
P/E (TTM)
21.6x47.6
EV/EBITDA
10.5x56.6
P/FCF
83.0x14.7
P/B
1.9x49.1
P/S
2.3x35.2
Div Yield
2.0%45.7
Momentum
29
52W High %
63%34.9
RS 6M
-23%35.0
SMA 50/200
0.82x11.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-18%25.1

FUNDAMENTALS

Market Cap
$7.5B
P/E (Forward)
—
Gross Margin
16.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 001391.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
001391.SZAir China Cargo Co., Ltd.(you)$7.5B42HOLD
1055.HKChina Southern Airlines Company Limited$8.3B42HOLD
601021.SSSpring Airlines Co., Ltd.$6.8B42HOLD
600221.SSHainan Airlines Holding Co., Ltd.$8.8B51HOLD
603885.SSJuneyao Airlines Co., Ltd$3.4B42HOLD
0753.HKAir China Limited$11.8B24SELL
0670.HKChina Eastern Airlines Corporation Limited$9.8B13STRONG SELL
002928.SZChina Express Airlines Co.,LTD$1.4B23SELL
688668.SSDongguan Dingtong Precision Metal Co., Ltd.$7.7B42HOLD
000811.SZMoon Environment Technology Co.,Ltd.$7.8B39HOLD

Peer medians: ROE 5.8% · P/E 31.0x · Gross margin 22.9%

Air China Cargo Co., Ltd. (001391.SZ) — Stock Score Summary

Air China Cargo Co., Ltd. (001391.SZ) has a MoatMap StockRank of 42/100 based on Quality (63/100), Value (42/100), and Momentum (29/100) factor scores. The current signal is HOLD.

Air China Cargo Co., Ltd. is a leading air cargo carrier in China, operating a fleet of dedicated freighters alongside belly-hold capacity of Air China's passenger aircraft. The company serves as a critical logistics backbone for global supply chains, connecting major industrial hubs in China with Europe, North America, and Asia. Its competitive moat is anchored by its exclusive access to Air China's extensive network, prime airport slots, and integrated cold-chain and express logistics capabilities.

Key Financial Metrics

Price$0.63
Market Cap$7.5B
P/E (TTM)21.65
Price/Book1.94
Return on Equity9.4%
Return on Invested Capital12.8%
Debt/Equity0.02x
Gross Margin16.0%
Operating Margin12.2%
Revenue Growth0.7%
Dividend Yield2.0%
Free Cash Flow$90M

Air China Cargo Co., Ltd. operates in the Airlines industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Air China Cargo Co., Ltd.’s (001391.SZ) StockRank?
MoatMap’s StockRank for Air China Cargo Co., Ltd. (001391.SZ) is 42/100, with a Hold signal. It is a composite of Quality (63), Value (42), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Air China Cargo Co., Ltd. have an economic moat?
Air China Cargo Co., Ltd. (001391.SZ) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Air China Cargo Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Air China Cargo Co., Ltd. (001391.SZ) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Air China Cargo Co., Ltd. in?
Air China Cargo Co., Ltd. (001391.SZ) operates in the Industrials sector, specifically the Airlines industry (China).
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