China Airlines Ltd. — Cyborg Score 6/10

Solid
Air Transportation / Airlines

Strategic Profile

The company offers good value with a Price-To-Earnings Ratio of 8.5x compared to peer and industry averages of 15.3x and 10.9x respectively. 4 analysts recommend buying the stock, indicating positive sentiment. The company diversifies revenue through ground services, aircraft maintenance, real estate, hotel operations, and airport supporting services.

Cyborg Score Rationale

China Airlines trades at a significant discount to fair value (8.5x vs 10.5x P/E), with a 3.79% dividend yield providing shareholder returns. Recent analyst momentum is positive, though net income declined 23.34% quarter-over-quarter, signaling operational headwinds.

Top Insights

  • Trading at 24.3% below estimated fair value as of July 2025 based on fundamental analysis
  • Recent fleet expansion: ordered 14 Boeing 777X wide-body planes and 5 Airbus A350-900s totaling over $2 billion investment
  • Strategic diversification through subsidiary stakes in Taiwan Air Cargo Terminal (54%), Taiwan Airport Services (47%), and airport services (49%)
  • Dividend yield of 3.79% with annual payout policy provides steady shareholder returns

Named Competitors

  • EVA Airways — Taiwan-based international airline with broad Asian network
  • STARLUX Airlines — Taiwan carrier focusing on long-haul international routes
  • Tigerair Taiwan — Low-cost regional carrier in Taiwan market

Recent Developments

  • (2025) Placed orders for 14 Boeing 777X planes and 5 Airbus A350-900 aircraft for fleet modernization
  • (Q4 2025) Net income declined 23.34% sequentially to 2.96B TWD; revenue missed estimates at 50.87B TWD
  • (2024) Fleet comprised 82 total aircraft with 65 passenger and 17 cargo planes in operations

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