Company Deep Dive

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

Request Deep Dive(50 Feathers)

601156.SS

STRONG BUYREMOVE

Eastern Air Logistics Co., Ltd. · Industrials · China · $3.9B · Avg Vol: $25M/d

91
StockRank
Q
66
V
70
M
48
P/E (TTM)
10.1x
ROE
14.9%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

Eastern Air Logistics is a Chinese air freight operator. The business is highly vulnerable to structural headwinds from supply chain localization (which reduces long-haul transcontinental volumes) and rising jet fuel costs driven by geopolitical energy risks.

COMPANY DESCRIPTION

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 (USD)

Year2022202320242025CAGR
Revenue3.5B3.0B3.6B3.6B1.1%
EPS0.340.230.250.25-9.6%
Shares1.6B1.6B1.6B1.6B0.0%
Debt1.2B1.2B597.9M881.8M-10.8%
Equity2.0B2.3B2.6B2.9B13.5%
Op CF801.2M774.0M548.8M916.5M4.6%
Inv CF-184.8M-85.9M-396.1M-278.8M
Fin CF-612.3M-723.8M-506.1M-439.8M
Loading...
PRICE (1Y)+3.2%
2.262.332.412.482.55May 12Jun 2Jun 23
SMA 50SMA 200
Close
$2.47
RSI (14)
49.0
52W High
$2.90
From 52W High
0.9%

SCORE BREAKDOWN

Quality
66
ROIC
16.2%82.9
ROE
14.9%76.6
GP/Assets
14.9%45.7
Op. Margin
13.8%74.6
FCF/Assets
11.1%88.5
Piotroski
531.7
Int. Cover
18.6x60.0
D/E Ratio
0.27x60.5
Current Ratio
2.13x66.2
Value
70
P/E (TTM)
10.1x82.4
EV/EBITDA
5.3x86.6
P/FCF
50.2x82.4
P/B
1.4x64.0
P/S
1.1x59.2
Div Yield
N/A
Momentum
48
52W High %
85%61.8
RS 6M
-8%57.9
SMA 50/200
0.98x36.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+12%25.4
Q Growth
11%52.3

FUNDAMENTALS

Market Cap
$3.9B
P/E (Forward)
9.0x
Gross Margin
19.4%

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)$3.9B91STRONG BUY
603565.SSShanghai Zhonggu Logistics Co., Ltd.$3.2B88STRONG BUY
0598.HKSinotrans Limited$3.7B81STRONG BUY
600179.SSAntong Holdings Co., Ltd.$3.0B74BUY
603871.SSJiayou International Logistics Co.,Ltd$2.3B76BUY
002120.SZYunda Holding Group Co., Ltd.$2.7B72BUY
002468.SZSTO Express Co.,Ltd$3.0B68BUY
2618.HKJD Logistics, Inc.$9.5B80STRONG BUY
2057.HKZTO Express (Cayman) Inc.$16.8B92STRONG BUY
600233.SSYTO Express Group Co.,Ltd.$8.1B71BUY

Peer medians: ROE 6.0% · P/E 34.2x · Gross margin 22.9%

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

Eastern Air Logistics Co., Ltd. (601156.SS) has a MoatMap StockRank of 91/100 based on Quality (66/100), Value (70/100), and Momentum (48/100) factor scores. The current signal is STRONG BUY. Eastern Air Logistics is a Chinese air freight operator. The business is highly vulnerable to structural headwinds from supply chain localization (which reduces long-haul transcontinental volumes) and rising jet fuel costs driven by geopolitical energy risks.

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

Price$2.47
Market Cap$3.9B
P/E (TTM)10.09
P/E (Forward)9.04
Price/Book1.39
Return on Equity14.9%
Return on Invested Capital16.2%
Debt/Equity27.05
Gross Margin19.4%
Operating Margin13.8%
Revenue Growth9.9%
Free Cash Flow$77M

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 91/100, with a Strong Buy signal. It is a composite of Quality (66), Value (70), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eastern Air Logistics Co., Ltd. have an economic moat?
Eastern Air Logistics Co., Ltd. (601156.SS) has a Quality factor score of 66/100. 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 91/100. 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).