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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 215136 017150 413
Operating income (EBITDA)15 51827 989-28 13629 58833 068
Operating profit (EBIT)3 91714 78916 67513 58312 39914 678
Pre-Tax Profit (EBT)5 0189 04310 21310 49111 32216 567
Net income3 7826 7746 8147 9638 95611 428
P/E ratio25,315,613,115,314,011,6
EPS ( CNY )0,310,550,550,570,620,75
Dividend per Share ( CNY )0,050,110,110,080,120,07
Yield0,66%1,25%1,50%0,95%1,38%0,76%
Reference price ( CNY )7.848.587.28.738.738.73
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 00283 20863 195
Finance------
Operating income (EBITDA)15 51827 989-28 13629 58833 068
Leverage
(Debt/EBITDA)
4,76x3,19x-3,06x2,81x1,91x
Capital Expenditure13 8317 62520 63517 87717 64517 881
Book Value Per Share (BVPS)4,15  CNY4,57  CNY8,07  CNY5,97  CNY6,57  CNY7,39  CNY
Cash Flow per Share1,44  CNY2,58  CNY-1,99  CNY2,07  CNY2,32  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
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Financial Ratios

Size 2017e 2018e
Capitalization 114 297 M CNY -
Entreprise Value (EV) 200 299 M CNY 197 505 M CNY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 15,3x 14,0x
Capitalization / Revenue 0,92x 0,84x
EV / Revenue 1,61x 1,45x
EV / EBITDA 7,12x 6,68x
Yield (DPS / Price) 0,95% 1,38%
Price to book (Price / BVPS) 1,46x 1,33x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 10,9% 9,12%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 6,41% 6,58%
ROA (Net Profit / Asset) 4,54% 4,55%
ROE (Net Profit / Equities) 10,2% 9,72%
Rate of Dividend 14,5% 19,3%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   14,4% 13,0%
Cash Flow / Sales 23,2% 22,1%
Capital Intensity (Assets / Sales) 1,41x 1,45x
Financial Leverage (Net Debt / EBITDA) 3,06x 2,81x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend