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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 115123 453134 759
Operating income (EBITDA)15 83115 51827 98929 88928 56529 684
Operating profit (EBIT)4 7363 91714 78915 07613 55212 647
Pre-Tax Profit (EBT)4 5835 0189 04310 38910 51011 381
Net income3 3193 7826 7747 4967 6818 678
P/E ratio14,625,315,613,113,312,7
EPS ( CNY )0,270,310,550,580,570,60
Dividend per Share ( CNY )0,050,050,110,110,090,12
Yield1,14%0,66%1,25%1,40%1,14%1,64%
Reference price ( CNY )3.957.848.587.597.597.59
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 55589 38387 822
Finance------
Operating income (EBITDA)15 83115 51827 98929 88928 56529 684
Leverage
(Debt/EBITDA)
4,47x4,76x3,19x3,20x3,13x2,96x
Capital Expenditure22 40913 8317 62518 10117 66518 323
Book Value Per Share (BVPS)4,14  CNY4,15  CNY4,57  CNY5,11  CNY5,58  CNY6,08  CNY
Cash Flow per Share1,33  CNY1,44  CNY2,58  CNY1,96  CNY2,04  CNY2,21  CNY
Announcement Date03/26/2014
04:08am
03/23/2015
02:30am
03/30/2016
08:08pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 86 714 M CNY -
Entreprise Value (EV) 182 269 M CNY 176 098 M CNY
Valuation 2016e 2017e
P/E ratio (Price / EPS) 13,1x 13,3x
Capitalization / Revenue 0,75x 0,70x
EV / Revenue 1,58x 1,43x
EV / EBITDA 6,10x 6,16x
Yield (DPS / Price) 1,40% 1,14%
Price to book (Price / BVPS) 1,49x 1,36x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 13,1% 11,0%
operating Leverage (Delta EBIT / Delta Sales) 0,34x -
Net Margin (Net Profit / Revenue) 6,51% 6,22%
ROA (Net Profit / Asset) 4,84% 4,28%
ROE (Net Profit / Equities) 13,1% 10,8%
Rate of Dividend 18,3% 15,2%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   15,7% 14,3%
Cash Flow / Sales 22,2% 21,6%
Capital Intensity (Assets / Sales) 1,35x 1,45x
Financial Leverage (Net Debt / EBITDA) 3,20x 3,13x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend