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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 201320142015201620172018
Sales97 628104 826108 929115 098123 317134 236
Operating income (EBITDA)15 83115 51827 98929 61428 49829 283
Operating profit (EBIT)4 7363 91714 78915 07213 01512 862
Pre-Tax Profit (EBT)4 5835 0189 04310 57010 42911 056
Net income3 3193 7826 7747 5787 6838 374
P/E ratio14,625,315,613,013,313,2
EPS ( CNY )0,270,310,550,580,570,58
Dividend per Share ( CNY )0,050,050,110,110,100,14
Yield1,14%0,66%1,25%1,44%1,25%1,78%
Reference price ( CNY )3.957.848.587.67.67.6
Announcement Date03/26/2014
04:08am
03/23/2015
02:30am
03/30/2016
08:08pm
---
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201320142015201620172018
Debt70 78773 83689 33195 53989 17787 374
Finance------
Operating income (EBITDA)15 83115 51827 98929 61428 49829 283
Leverage
(Debt/EBITDA)
4,47x4,76x3,19x3,23x3,13x2,98x
Capital Expenditure22 40913 8317 62517 20516 72317 349
Book Value Per Share (BVPS)4,14  CNY4,15  CNY4,57  CNY5,12  CNY5,59  CNY6,07  CNY
Cash Flow per Share1,33  CNY1,44  CNY2,58  CNY1,92  CNY2,03  CNY2,18  CNY
Announcement Date03/26/2014
04:08am
03/23/2015
02:30am
03/30/2016
08:08pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 85 807 M CNY -
Entreprise Value (EV) 181 346 M CNY 174 984 M CNY
Valuation 2016e 2017e
P/E ratio (Price / EPS) 13,0x 13,3x
Capitalization / Revenue 0,75x 0,70x
EV / Revenue 1,58x 1,42x
EV / EBITDA 6,12x 6,14x
Yield (DPS / Price) 1,44% 1,25%
Price to book (Price / BVPS) 1,49x 1,36x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 13,1% 10,6%
operating Leverage (Delta EBIT / Delta Sales) 0,34x -
Net Margin (Net Profit / Revenue) 6,58% 6,23%
ROA (Net Profit / Asset) 4,84% 4,37%
ROE (Net Profit / Equities) 13,3% 10,9%
Rate of Dividend 18,9% 16,6%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   14,9% 13,6%
Cash Flow / Sales 21,8% 21,5%
Capital Intensity (Assets / Sales) 1,36x 1,43x
Financial Leverage (Net Debt / EBITDA) 3,23x 3,13x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend