601156.SS

Strong BuyFull House

Eastern Air Logistics Co., Ltd. · Industrials · China · $4.3B

CNY 18.39 +1.8% · close 30 Sep · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

95
StockRank
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Quality
63
Value
76
Momentum
58

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
10.4x
peers 29.4x
ROE
15.1%
peers 5.7%
D/E
0.3x
peers 0.2x
Dividend %
3.7%
trailing yield

ABOUT EASTERN AIR LOGISTICS CO., LTD.

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Eastern Air Logistics Co., Ltd. provides comprehensive air cargo transportation, ground terminal handling, and integrated logistics services. As the logistics arm of China Eastern Airlines, the company controls prime cargo terminal operations at Shanghai Pudong and Hongqiao airports, China's premier aviation hubs. Its competitive moat is secured by its exclusive access to belly-hold capacity of China Eastern's passenger fleet and its dominant market share in Shanghai's air freight handling.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue23.5B20.6B24.1B24.3B1.1%27.2B29.9B30.8B12.6%
EPS (CNY)2.291.571.691.69-9.6%1.771.892.1713.4%
Shares1.6B1.6B1.6B1.6B0.0%1.6B———
Debt8.4B8.4B4.0B6.0B-10.8%7.1B———
Equity13.5B15.5B17.5B19.7B13.5%————
Op CF5.4B5.2B3.7B6.2B4.6%7.4B———
Inv CF-1.3B-581.4M-2.7B-1.9B—————
Fin CF-4.1B-4.9B-3.4B-3.0B—————
Loading 1Y...
PRICE (1Y) · CNY+0.2%
17.918.318.619.019.419 Aug9 Sep30 Sep
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 76% of stocks we rank over the past year (28% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CNY 18.39
RSI (14)
39.7
52-Week Range-5.5% from high
Low CNY 14.38High CNY 19.46

SCORE BREAKDOWN

Quality
63
ROIC
16.2%79.3
ROE
15.1%75.0
GP/Assets
15.4%45.2
Op. Margin
14.7%76.3
FCF/Assets
11.1%87.5
Piotroski
534.6
Int. Cover
18.6x63.7
D/E Ratio
0.32x52.5
Current Ratio
1.52x41.7
Value
76
P/E (TTM)
10.4x81.3
EV/EBITDA
5.6x84.2
P/FCF
8.3x79.5
P/B
1.5x62.4
P/S
1.1x60.5
Div Yield
3.7%75.8
Momentum
58
52W High %
95%88.9
RS 6M
—N/A
SMA 50/200
1.06x72.1
EPS Rev 4W
-0.1%73.4
EPS Rev 12W
+8.6%88.5
EPS Improve
+16%28.5
Q Growth
13%48.9

FUNDAMENTALS

Market Cap
$4.3B
P/E (Forward)
9.0x
Gross Margin
17.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601156.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601156.SSEastern Air Logistics Co., Ltd.(you)$4.3B95Strong Buy
0598.HKSinotrans Limited$4.1B83Strong Buy
603565.SSShanghai Zhonggu Logistics Co., Ltd.$3.7B80Strong Buy
002120.SZYunda Holding Group Co., Ltd.$2.9B82Strong Buy
002468.SZSTO Express Co.,Ltd$3.4B75Buy
603871.SSJiayou International Logistics Co.,Ltd$2.5B80Strong Buy
2057.HKZTO Express (Cayman) Inc.$14.9B93Strong Buy
2618.HKJD Logistics, Inc.$8.0B79Buy
600179.SSAntong Holdings Co., Ltd.$2.8B71Buy
600233.SSYTO Express Group Co.,Ltd.$9.1B76Buy

Peer medians: ROE 5.7% · P/E 29.4x · Gross margin 22.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Eastern Air Logistics Co., Ltd. (601156.SS): Stock Score Summary

Eastern Air Logistics Co., Ltd. (601156.SS) has a MoatMap StockRank of 95/100 based on Quality (63/100), Value (76/100), and Momentum (58/100) factor scores. The current signal is STRONG BUY.

Eastern Air Logistics Co., Ltd. provides comprehensive air cargo transportation, ground terminal handling, and integrated logistics services. As the logistics arm of China Eastern Airlines, the company controls prime cargo terminal operations at Shanghai Pudong and Hongqiao airports, China's premier aviation hubs. Its competitive moat is secured by its exclusive access to belly-hold capacity of China Eastern's passenger fleet and its dominant market share in Shanghai's air freight handling.

Key Financial Metrics

PriceCNY 18.39
Market Cap$4.3B
P/E (TTM)10.39
P/E (Forward)8.99
Price/Book1.46
Return on Equity15.1%
Return on Invested Capital16.2%
Debt/Equity0.32x
Gross Margin17.7%
Operating Margin14.7%
Revenue Growth34.0%
Dividend Yield3.7%
Free Cash Flow$520M

Eastern Air Logistics Co., Ltd. operates in the Integrated Freight & Logistics industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Eastern Air Logistics Co., Ltd.’s (601156.SS) StockRank?
MoatMap’s StockRank for Eastern Air Logistics Co., Ltd. (601156.SS) is 95/100, with a Strong Buy signal. It is a composite of Quality (63), Value (76), and Momentum (58) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Eastern Air Logistics Co., Ltd. have an economic moat?
Eastern Air Logistics Co., Ltd. (601156.SS) 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 Eastern Air Logistics Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Eastern Air Logistics Co., Ltd. (601156.SS) is Strong Buy, based on a StockRank of 95/100. 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 Eastern Air Logistics Co., Ltd. in?
Eastern Air Logistics Co., Ltd. (601156.SS) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (China).