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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201420152016201720182019
Sales104 826108 929113 964123 802133 995145 611
EBITDA15 51827 98930 14829 54031 30533 280
Operating profit (EBIT)3 91714 78916 67515 38315 75716 790
Pre-Tax Profit (EBT)5 0189 04310 21313 51214 57416 018
Net income3 7826 7746 8148 6099 55110 581
P/E ratio25,315,613,113,813,211,8
EPS ( CNY )0,310,550,550,630,660,74
Dividend per Share ( CNY )0,050,110,110,150,170,17
Yield0,66%1,25%1,50%1,75%1,99%1,93%
Reference price ( CNY )7.848.587.28.728.728.72
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 35686 55984 32479 222
Finance------
Operating income (EBITDA)15 51827 98930 14829 54031 30533 280
Leverage
(Debt/EBITDA)
4,76x3,19x3,30x2,93x2,69x2,38x
Capital Expenditure13 8317 62520 63517 80417 03217 028
Book Value Per Share (BVPS)4,15  CNY4,57  CNY8,07  CNY5,78  CNY6,35  CNY6,93  CNY
Cash Flow per Share1,44  CNY2,58  CNY-1,93  CNY2,01  CNY2,15  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
Financial Ratios

Size 2017e 2018e
Capitalization 112 783 M CNY -
Entreprise Value (EV) 199 343 M CNY 197 107 M CNY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 13,8x 13,2x
Capitalization / Revenue 0,91x 0,84x
EV / Revenue 1,61x 1,47x
EV / EBITDA 6,75x 6,30x
Yield (DPS / Price) 1,75% 1,99%
Price to book (Price / BVPS) 1,51x 1,37x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 12,4% 11,8%
operating Leverage (Delta EBIT / Delta Sales) - 0,30x
Net Margin (Net Profit / Revenue) 6,95% 7,13%
ROA (Net Profit / Asset) 4,99% 5,07%
ROE (Net Profit / Equities) 11,5% 10,8%
Rate of Dividend 24,2% 26,3%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   14,4% 12,7%
Cash Flow / Sales 20,4% 19,7%
Capital Intensity (Assets / Sales) 1,39x 1,41x
Financial Leverage (Net Debt / EBITDA) 2,93x 2,69x
EPS & Dividend