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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 173123 286134 247
Operating income (EBITDA)15 83115 51827 98930 13828 34629 228
Operating profit (EBIT)4 7363 91714 78915 99513 56011 795
Pre-Tax Profit (EBT)4 5835 0189 04310 15610 21511 056
Net income3 3193 7826 7747 3517 7378 348
P/E ratio14,625,315,614,214,414,5
EPS ( CNY )0,270,310,550,590,580,57
Dividend per Share ( CNY )0,050,050,110,110,080,12
Yield1,14%0,66%1,25%1,27%0,92%1,41%
Reference price ( CNY )3.957.848.588.38.38.3
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 61987 73085 990
Finance------
Operating income (EBITDA)15 83115 51827 98930 13828 34629 228
Leverage
(Debt/EBITDA)
4,47x4,76x3,19x3,17x3,09x2,94x
Capital Expenditure22 40913 8317 62519 14918 17218 549
Book Value Per Share (BVPS)4,14  CNY4,15  CNY4,57  CNY5,15  CNY5,68  CNY6,22  CNY
Cash Flow per Share1,33  CNY1,44  CNY2,58  CNY1,90  CNY1,96  CNY2,07  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 108 164 M CNY -
Entreprise Value (EV) 203 784 M CNY 195 894 M CNY
Valuation 2016e 2017e
P/E ratio (Price / EPS) 14,2x 14,4x
Capitalization / Revenue 0,94x 0,88x
EV / Revenue 1,77x 1,59x
EV / EBITDA 6,76x 6,91x
Yield (DPS / Price) 1,27% 0,92%
Price to book (Price / BVPS) 1,61x 1,46x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 13,9% 11,0%
operating Leverage (Delta EBIT / Delta Sales) 1,42x -
Net Margin (Net Profit / Revenue) 6,38% 6,28%
ROA (Net Profit / Asset) 4,92% 4,34%
ROE (Net Profit / Equities) 12,9% 10,5%
Rate of Dividend 18,0% 13,3%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   16,6% 14,7%
Cash Flow / Sales 24,0% 23,1%
Capital Intensity (Assets / Sales) 1,30x 1,44x
Financial Leverage (Net Debt / EBITDA) 3,17x 3,09x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend