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4-Traders Homepage  >  Equities  >  SHANGHAI STOCK EXCHANGE  >  Air China Ltd.    601111   CNE000001NN0

AIR CHINA LTD. (601111)
Mes dernières consult.
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Report
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201420152016201720182019
Sales104 826108 929113 964124 512134 826146 556
EBITDA15 51827 98930 30129 68231 30533 505
Operating profit (EBIT)3 91714 78916 67516 41516 75818 026
Pre-Tax Profit (EBT)5 0189 04310 21913 48414 81116 640
Net income3 7826 7746 8149 14610 05111 047
P/E ratio25,315,613,116,816,714,9
EPS ( CNY )0,310,550,550,680,680,76
Dividend per Share ( CNY )0,050,110,110,160,180,19
Yield0,66%1,25%1,50%1,44%1,58%1,67%
Reference price ( CNY )7.848.587.211.3811.3811.38
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 33163 29185 31483 80679 798
Finance------
Operating income (EBITDA)15 51827 98930 30129 68231 30533 505
Leverage
(Debt/EBITDA)
4,76x3,19x2,09x2,87x2,68x2,38x
Capital Expenditure13 8317 62520 63517 50117 03517 656
Book Value Per Share (BVPS)4,15  CNY4,57  CNY5,26  CNY5,90  CNY6,48  CNY6,99  CNY
Cash Flow per Share1,44  CNY2,58  CNY2,50  CNY1,94  CNY1,98  CNY2,15  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 148 303 M CNY -
Entreprise Value (EV) 233 616 M CNY 232 108 M CNY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 16,8x 16,7x
Capitalization / Revenue 1,19x 1,10x
EV / Revenue 1,88x 1,72x
EV / EBITDA 7,87x 7,41x
Yield (DPS / Price) 1,44% 1,58%
Price to book (Price / BVPS) 1,93x 1,76x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 13,2% 12,4%
operating Leverage (Delta EBIT / Delta Sales) - 0,25x
Net Margin (Net Profit / Revenue) 7,35% 7,45%
ROA (Net Profit / Asset) 4,95% 5,02%
ROE (Net Profit / Equities) 11,7% 11,2%
Rate of Dividend 24,3% 26,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   14,1% 12,6%
Cash Flow / Sales 22,6% 21,4%
Capital Intensity (Assets / Sales) 1,48x 1,48x
Financial Leverage (Net Debt / EBITDA) 2,87x 2,68x
EPS & Dividend