Eastern Air Logistics Co Ltd (601156) Fair Value & Analysis
Industrials · CN · Market cap 27.5B CNY (≈ $4.1B) · ISIN CNE1000051G0
What is Eastern Air Logistics Co Ltd really worth?
A solid business, trading 46% below our fair value of ¥35.56.
Strengths
Risks
For context
Fair value as of: Aug 21, 2026
From 26 valuation models · updated 15 days ago
Share price +13.0% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case (¥26.67). The market is more pessimistic than our downside scenario.
- Solid quality (67/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.
How to read this chart
60‑month range ¥10.15 – ¥23.80 · fair‑value band ¥26.67 – ¥44.45 · the ¥19.25 price screens below the ¥35.56 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 21, 2026.
Analysis
Eastern Air Logistics Co Ltd (601156) currently trades at ¥19.25, while our model-based Fair Value estimate is ¥35.56, implying the stock looks roughly 45.9% undervalued today. The Quality Score stands at 67/100 (solid quality), in the Industrials sector. Bull case: the DCF Models group reads highest at a median of ¥50.80 per share, and 20 of the 26 models we run sit above the ¥19.25 price. Bear case: the Dividend Discount group reads lowest at ¥4.64, and 6 of the 26 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Eastern Air Logistics Co Ltd generated revenue of 24.3B CNY at a net margin of 11.1%. Revenue grew 9.9% year over year. It earns a return on equity of 14.9%. The balance sheet holds a net cash position of 1.6B CNY. Fundamentals as of Aug 21, 2026
Our scenario range runs from ¥26.67 (bear case) to ¥44.45 (bull case); at ¥19.25, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 2% below its 52-week high and 51% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −5% fair-value upside, at 85%, 601156 screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.7019 per share, which is 2.0 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: DCF Models (¥50.80) versus Dividend Discount (¥4.64). Highest evidence: FCF DCF (77).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 68 · Market factors (momentum, volatility) 76
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Eastern Air Logistics Co., Ltd. provides air express, comprehensive ground, and multimodal transport services. The company offers air cargo logistics services covering international and domestic airline networks, including cargo aircraft transportation and passenger aircraft bellyhold transportation; ground services, such as assembly, sorting, transfer, and …
Full company description
Eastern Air Logistics Co., Ltd. provides air express, comprehensive ground, and multimodal transport services. The company offers air cargo logistics services covering international and domestic airline networks, including cargo aircraft transportation and passenger aircraft bellyhold transportation; ground services, such as assembly, sorting, transfer, and warehousing of flight import and export cargo; assistance in the completion of flight inbound and outbound cargo document information operations; and supporting customs supervision area warehousing services for the inspection of air cargo. It also offers integrated logistics solutions, including cross-border e-commerce, inter-industry project supply chain, air special cargo, direct delivery to the origin, and personalized supply chain solutions. The company was founded in 2004 and is headquartered in Shanghai, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Eastern Air Logistics Co Ltd reported revenue of 24.2B CNY in FY2025 versus 22.2B CNY in FY2021, a compound +2.2%/yr. Reported net income was 2.7B CNY in FY2025, compounding −7.2%/yr from FY2021.
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Peer Group
Integrated Freight & Logistics · 206 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Integrated Freight & Logistics median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| United Parcel Service, Inc UPS | $105.33 | $103.34 | −2% |
| FedEx Corporation FDX | $330.88 | $347.68 | +5% |
| Deutsche Post AG DHL | €56.14 | €53.18 | −5% |
| DSV A/S DSV | kr 1,358 | kr 712.57 | −48% |
| Kuehne + Nagel International AG KNIN | CHF 219.90 | CHF 147.92 | −33% |
| J.B. Hunt Transport Services, Inc JBHT | $256.48 | $133.80 | −48% |
| S.F. Holding 002352 | ¥32.96 | ¥48.64 | +48% |
| C.H. Robinson Worldwide, Inc CHRW | $150.39 | $86.56 | −42% |
| Expeditors International of Washington, Inc EXPD | $190.97 | $115.95 | −39% |
| ZTO Express (Cayman) Inc ZTO | $21.50 | $28.62 | +33% |
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