003490.KS Overview

Company Profile

Related stocks

001391.SZ • China

AIRCHINACARGO

4.05 CNY

7.4B USD 1Y -38.6%

QAN.AX • Australia

QANTAS FPO [QAN]

8.52 AUD

9.01B USD 1Y -22.4%

9201.T • Japan

JAPAN AIRLINES CO LTD

3,027 JPY

8.22B USD 1Y +4%

9202.T • Japan

ANA HOLDINGS INC

2,915.5 JPY

7.91B USD 1Y +3.9%

0753.HK • China

AIR CHINA

3.7 HKD

9.66B USD 1Y -33.2%

0670.HK • China

CHINA EAST AIR

2.45 HKD

6.88B USD 1Y -25%

2618.TW • Taiwan

EVA AIRWAYS

41.4 TWD

7.01B USD 1Y +8.8%

600115.SS • China

CHINA EASTERN AIRLINES CORP

3.3 CNY

10.91B USD 1Y -21.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

32.4% p.a.

Max Drawdown (5Y)

-39.9%

Sharpe Ratio (5Y)

-0.09

Beta Factor

0.85

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 229%.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -64.9% in the extended horizon.