Air China Cargo Co stock
001391.SZSHZAir China Cargo Co Ltd, IndustrialsISIN CNE100006QV4
50Score 50 out of 100, Neutral
Price and trend
53 / 100
Price history
−39% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 17% below it.
Normal: the price is neither overheated nor sold off (RSI 60).
The price is 40% below its 52-week high. Largest decline in 2 years: 59% (December 2024 to October 2026).
Chart figures for advanced users
- SMA 50$0.60
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$0.72
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)60
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.57
- The lowest closing price of the last twelve months.
- Resistance$0.99
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Air China Cargo Co Ltd belongs to the Airlines and Airports industry (China) and, with a market value of $7.27B, is number 25 of 51 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.42B (up 10.9% year on year) and earnings of $387.47M (up 32.3%).
- MEQIRI Score 50 out of 100 (Neutral): rank 795 of 1023 in Industrials, median 61.
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- The P/E is 21.8 (Airlines and Airports median 13.7, own median of recent years 39.7).
- Our model puts fair value at $0.19, with the price 215% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $536.36M, financial debt $63.5M.Stability 93
Weaknesses
- Above fair valuePrice 215% above the fair value of $0.19.Valuation 39
- Negative free cash flowFree cash flow −$83.46M over the last 12 months.Fundamentals 58
- Margin fallingOperating margin 12.9%, average of the prior years 18.2% (to 2024).Profitability 45
Its standout strength is stability, while valuation and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $0.14 and expensive above $0.32 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $0.01 (cash-flow model) and $0.37 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $0.19, at 6.3% it would be $0.19.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (13.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 9.9% on the twelve months before. Revenue has grown solidly since 2019, at about 11% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 17%, operating 13%, net 11%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- No date announced.
- Last reported
- 28 Apr 2026EPS reported $0.01
What happened at Air China Cargo Co
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 50
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Airlines and Airports
The next larger and next smaller companies by market value
- Korean Air Lines003490.KS $8.68B46
- Grupo Aeroportuario del Sureste, S. A. B. de C. V.ASR $8.14B75
- EVA Airways2618.TW $7.83B74
- Hainan Airlines Holding600221.SS $7.77B33
- FraportFRA.DE $7.07B56
- easyJetEJT1.DE $6.85B67
- Spring Airlines601021.SS $6.59B50
- Københavns LufthavneKBHL.CO $6.52B56
ETFs that hold Air China Cargo Co
Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.03% | 0.65% | €251.46M |
| Vanguard FTSE All-World UCITS ETF (USD) AccumulatingVWCE | 0.00% | 0.14% | €79.59B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.00% | 0.17% | €5.24B |
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| Amundi Prime All Country World UCITS ETF AccWEBN | 0.00% | 0.07% | €8.65B |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) AccumulatingVGWE | 0.00% | 0.29% | €13.67B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.