JPMorgan cuts Cathay Pacific stock rating, lowers PT to HK$11.00

Published 13/03/2025, 09:22
JPMorgan cuts Cathay Pacific stock rating, lowers PT to HK$11.00

On Thursday, JPMorgan analysts downgraded Cathay Pacific Airways Ltd . (293:HK) (OTC: OTC:CPCAY) stock from Overweight to Neutral, adjusting the price target to HK$11.00 from the previous HK$12.30. This change comes after Cathay Pacific showcased a strong financial performance for the fiscal year 2024, with solid operating cash flow (Op CF) and an increase in shareholder payouts. According to InvestingPro data, the company maintains a GREAT financial health score, with revenue growing 32.1% in the last twelve months.

The airline, which has seen its stock rise by an impressive 35% since mid-November 2024, now trades at a peak multiple of 1.2x price-to-book (P/B) value and a notably low P/E ratio of 6.9x. This surge has significantly outperformed its global peers and the Hang Seng Index (HSI), which has risen by 15% in the same period. InvestingPro analysis suggests the stock may still have room to run, with its Fair Value calculation indicating potential upside. For detailed valuation metrics and more insights, subscribers can access over 10 additional ProTips.

During an analyst briefing held on Wednesday, Cathay Pacific provided a balanced outlook for the future, acknowledging the challenges and opportunities it faces. The airline’s performance has led it to become the top-performing airline stock globally, reaching levels close to JPMorgan’s previous price target.

JPMorgan also highlighted Cathay Pacific’s dividend yield, which at 6%, is one of the highest globally. This dividend yield is seen as providing downside protection for the stock, which has influenced the decision not to move to an Underweight position. Meanwhile, the analysts suggested Singapore Airlines (OTC:SINGY) as a potentially more attractive opportunity within the Asia-Pacific region for investors looking at the airline sector.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.