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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 964124 487135 322149 763
EBITDA15 51827 98930 14829 23230 28834 412
Operating profit (EBIT)3 91714 78916 67514 78914 25116 474
Pre-Tax Profit (EBT)5 0189 04310 21312 11812 60515 764
Net income3 7826 7746 8148 3609 10011 367
P/E ratio25,315,613,115,214,811,8
EPS ( CNY )0,310,550,550,600,610,77
Dividend per Share ( CNY )0,050,110,110,110,120,13
Yield0,66%1,25%1,50%1,18%1,37%1,46%
Reference price ( CNY )7.848.587.29.119.119.11
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 20184 55576 353
Finance------
Operating income (EBITDA)15 51827 98930 14829 23230 28834 412
Leverage
(Debt/EBITDA)
4,76x3,19x3,30x2,95x2,79x2,22x
Capital Expenditure13 8317 62520 63518 67917 87718 246
Book Value Per Share (BVPS)4,15  CNY4,57  CNY8,07  CNY5,87  CNY6,46  CNY7,18  CNY
Cash Flow per Share1,44  CNY2,58  CNY-1,94  CNY2,00  CNY2,23  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 117 374 M CNY -
Entreprise Value (EV) 203 575 M CNY 201 929 M CNY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 15,2x 14,8x
Capitalization / Revenue 0,94x 0,87x
EV / Revenue 1,64x 1,49x
EV / EBITDA 6,96x 6,67x
Yield (DPS / Price) 1,18% 1,37%
Price to book (Price / BVPS) 1,55x 1,41x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 11,9% 10,5%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 6,72% 6,72%
ROA (Net Profit / Asset) 5,32% 5,43%
ROE (Net Profit / Equities) 10,8% 10,2%
Rate of Dividend 17,9% 20,3%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   15,0% 13,2%
Cash Flow / Sales 22,6% 21,5%
Capital Intensity (Assets / Sales) 1,26x 1,24x
Financial Leverage (Net Debt / EBITDA) 2,95x 2,79x
EPS & Dividend