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4-Traders Homepage  >  Equities  >  SHANGHAI STOCK EXCHANGE  >  Air China Ltd.    601111   CNE000001NN0

End-of-day quote. End-of-day quote  - 06/23
9.9 CNY   +0.41%
06/20 China Southern eyes Africa, South America expansion
06/15 AIR CHINA : passengers carried up 3.9% in May
06/15 AIR CHINA : Saw May Passenger Turnover up 7%
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201420152016201720182019
Sales104 826108 929113 964124 509135 828151 273
EBITDA15 51827 98930 14828 70229 62033 921
Operating profit (EBIT)3 91714 78916 67513 71413 00314 769
Pre-Tax Profit (EBT)5 0189 04310 21310 78112 02915 511
Net income3 7826 7746 8147 9979 11411 250
P/E ratio25,315,613,117,416,112,9
EPS ( CNY )0,310,550,550,570,620,76
Dividend per Share ( CNY )0,050,110,110,100,120,09
Yield0,66%1,25%1,50%0,99%1,20%0,94%
Reference price ( CNY )7.848.587.29.99.99.9
Announcement Date03/23/2015
02:30am
03/30/2016
08:08pm
03/30/2017
06:08pm
---
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201420152016201720182019
Debt73 83689 33199 35687 55186 39470 662
Finance------
Operating income (EBITDA)15 51827 98930 14828 70229 62033 921
Leverage
(Debt/EBITDA)
4,76x3,19x3,30x3,05x2,92x2,08x
Capital Expenditure13 8317 62520 63518 36017 94418 701
Book Value Per Share (BVPS)4,15  CNY4,57  CNY8,07  CNY5,94  CNY6,50  CNY7,26  CNY
Cash Flow per Share1,44  CNY2,58  CNY-1,95  CNY2,00  CNY2,21  CNY
Announcement Date03/23/2015
02:30am
03/30/2016
08:08pm
03/30/2017
06:08pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 128 927 M CNY -
Entreprise Value (EV) 216 478 M CNY 215 320 M CNY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 17,4x 16,1x
Capitalization / Revenue 1,04x 0,95x
EV / Revenue 1,74x 1,59x
EV / EBITDA 7,54x 7,27x
Yield (DPS / Price) 0,99% 1,20%
Price to book (Price / BVPS) 1,67x 1,52x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 11,0% 9,57%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 6,42% 6,71%
ROA (Net Profit / Asset) 4,49% 4,56%
ROE (Net Profit / Equities) 10,3% 10,00%
Rate of Dividend 17,3% 19,3%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   14,7% 13,2%
Cash Flow / Sales 22,7% 21,4%
Capital Intensity (Assets / Sales) 1,43x 1,47x
Financial Leverage (Net Debt / EBITDA) 3,05x 2,92x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend