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AIR CHINA LTD. (601111)

1
End-of-day quote. End-of-day quote SHANGHAI STOCK EXCHANGE - 04/24
3.43 CNY   +0.29%
1d ago AIR CHINA : Beijing and Beyond: Hawaiian Airlines and Air China Sign Codesh..
1d ago AIR CANADA : 60 Greater China Industry Leaders Reign at the 7th Annual TTG ..
1d ago AIR CHINA : Profit warning
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Air China Ltd. : Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201120122013201420152016
Sales97 13999 84197 628110 249121 226127 114
Operating income (EBITDA)20 83816 08515 83118 91021 89924 236
Operating profit (EBIT)11 3205 6954 7365 9707 2897 875
Pre-Tax Profit (EBT)10 1227 0384 5836 6847 9956 831
Net income7 4774 9483 3194 7485 6654 945
EPS ( CNY)0,610,410,270,370,450,39
Dividend per Share ( CNY)0,120,060,050,080,070,07
Yield3,45%1,73%1,32%2,30%1,98%2,02%
Announcement Date03/27/2012
10:30pm
03/27/2013
08:13am
03/26/2014
04:08am
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Finances - Leverage
Air China Ltd. : Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201120122013201420152016
Debt46 73260 25570 787102 380105 961108 653
Finance------
Operating income (EBITDA)20 83816 08515 83118 91021 89924 236
Leverage
(Debt/EBITDA)
2,24x3,75x4,47x5,41x4,84x4,48x
Capital Expenditure22 52015 29722 40914 94114 02514 754
Book Value Per Share (BVPS)3,63  CNY3,92  CNY4,14  CNY4,40  CNY4,83  CNY4,85  CNY
Cash Flow per Share1,78  CNY1,02  CNY1,33  CNY1,74  CNY1,83  CNY2,02  CNY
Announcement Date03/27/2012
10:30pm
03/27/2013
08:13am
03/26/2014
04:08am
---
Balance Sheet Analysis
Air China Ltd. : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 44 710 M CNY -
Company Value 147 090 M CNY 150 670 M CNY
Valuation 2014e 2015e
PER (Price / EPS) 9,15x 7,63x
Capitalization / Revenue 0,41x 0,37x
EV / Revenue 1,33x 1,24x
EV / EBITDA 7,78x 6,88x
Yield (DPS / Price) 2,30% 1,98%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 5,42% 6,01%
operating Leverage (Delta EBIT / Delta Sales) 2,02x 2,22x
Net Margin (Net Profit / Revenue) 4,31% 4,67%
ROA (Net Profit / Asset) 3,10% 3,00%
ROE (Net Profit / Equities) 8,16% 9,24%
Rate of Dividend 21,0% 15,1%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   13,6% 11,6%
Cash Flow / Sales (Taux d'autofinancement) 20,7% 19,8%
Capital Intensity (Assets / Sales) 1,39x 1,56x
Financial Leverage (Net Debt / EBITDA) 5,41x 4,84x
Price Earning Ratio
Air China Ltd. : Price Earning Ratio
EPS & Dividend
Air China Ltd. : EPS Dividend
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