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002928.SZ

SELL

China Express Airlines Co.,LTD · Industrials · China · $1.4B · Avg Vol: $35M/d

23
StockRank
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Q
36
V
46
M
27
P/E (TTM)
11.5x
ROE
18.3%
D/E
4.4x
Dividend %

COMPANY DESCRIPTION

China Express Airlines Co., Ltd. operates regional passenger and cargo air transportation services across China. As China's first and largest independent regional airline, it utilizes a unique 'dry-wet' trunk-branch connectivity model to capture underserved markets. It is a niche market leader dominating third- and fourth-tier cities with government-subsidized routes.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue389.3M758.7M986.1M1.1B41.3%1.1B1.3B1.4B11.9%
EPS-0.28-0.110.030.07133.6%0.080.040.1018.7%
Shares1.3B1.3B1.3B1.3B0.0%1.3B
Debt1.8B2.0B2.2B2.4B9.8%2.6B
Equity596.9M454.7M494.6M569.4M-1.6%
Op CF46.6M194.7M266.5M371.3M99.7%418.6M
Inv CF-45.1M-79.7M13.3M-271.4M
Fin CF40.4M-108.4M-319.3M-154.5M
Loading 1Y...
PRICE (1Y)-11.6%
0.880.951.021.091.16Jun 16Jul 8Jul 28
SMA 50SMA 200
Close
$0.9323
RSI (14)
41.3
52W High
$1.84
From 52W High
0.5%

SCORE BREAKDOWN

Quality
36
ROIC
7.9%50.2
ROE
18.3%83.5
GP/Assets
0.6%2.9
Op. Margin
15.6%79.5
FCF/Assets
0.6%31.0
Piotroski
653.9
Int. Cover
2.3x22.8
D/E Ratio
4.41x1.9
Current Ratio
0.83x7.3
Value
46
P/E (TTM)
11.5x78.0
EV/EBITDA
15.0x38.4
P/FCF
65.6x23.1
P/B
1.9x49.3
P/S
1.0x61.5
Div Yield
N/A
Momentum
27
52W High %
51%19.4
RS 6M
-39%15.4
SMA 50/200
0.75x5.1
EPS Rev 4W
-2.5%18.9
EPS Rev 12W
N/A
EPS Improve
+26%37.2
Q Growth
64%80.2

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
9.1x
Gross Margin
1.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002928.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002928.SZChina Express Airlines Co.,LTD(you)$1.4B23SELL
603885.SSJuneyao Airlines Co., Ltd$3.4B42HOLD
0753.HKAir China Limited$11.8B24SELL
0670.HKChina Eastern Airlines Corporation Limited$9.8B13STRONG SELL
601021.SSSpring Airlines Co., Ltd.$6.8B42HOLD
001391.SZAir China Cargo Co., Ltd.$7.5B42HOLD
1055.HKChina Southern Airlines Company Limited$8.3B42HOLD
600221.SSHainan Airlines Holding Co., Ltd.$8.8B51HOLD
002023.SZSichuan Haite High-tech Co.,Ltd$1.4B22SELL
2692.HKZHAOWEI$1.5B23SELL

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

China Express Airlines Co.,LTD (002928.SZ) — Stock Score Summary

China Express Airlines Co.,LTD (002928.SZ) has a MoatMap StockRank of 23/100 based on Quality (36/100), Value (46/100), and Momentum (27/100) factor scores. The current signal is SELL.

China Express Airlines Co., Ltd. operates regional passenger and cargo air transportation services across China. As China's first and largest independent regional airline, it utilizes a unique 'dry-wet' trunk-branch connectivity model to capture underserved markets. It is a niche market leader dominating third- and fourth-tier cities with government-subsidized routes.

Key Financial Metrics

Price$0.93
Market Cap$1.4B
P/E (TTM)11.45
P/E (Forward)9.06
Price/Book1.93
Return on Equity18.3%
Return on Invested Capital7.9%
Debt/Equity4.41x
Gross Margin1.9%
Operating Margin15.6%
Revenue Growth2.8%
Free Cash Flow$22M

China Express Airlines Co.,LTD operates in the Airlines industry, part of the Industrials sector (China).

Frequently Asked Questions

What is China Express Airlines Co.,LTD’s (002928.SZ) StockRank?
MoatMap’s StockRank for China Express Airlines Co.,LTD (002928.SZ) is 23/100, with a Sell signal. It is a composite of Quality (36), Value (46), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Express Airlines Co.,LTD have an economic moat?
China Express Airlines Co.,LTD (002928.SZ) has a Quality factor score of 36/100. 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 China Express Airlines Co.,LTD a buy, hold, or sell?
MoatMap’s current signal for China Express Airlines Co.,LTD (002928.SZ) is Sell, based on a StockRank of 23/100. 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 China Express Airlines Co.,LTD in?
China Express Airlines Co.,LTD (002928.SZ) operates in the Industrials sector, specifically the Airlines industry (China).