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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 201520162017201820192020
Sales108 929113 964121 363138 541153 986169 304
EBITDA27 98930 30125 46029 65836 07740 412
Operating profit (EBIT)14 78916 67511 67915 15420 69518 404
Pre-Tax Profit (EBT)9 04310 21911 48114 52319 44323 899
Net income6 7746 8147 2409 90913 31615 830
P/E ratio15,613,122,815,911,910,0
EPS ( CNY )0,550,550,540,700,941,11
Dividend per Share ( CNY )0,110,110,120,120,150,12
Yield1,25%1,50%0,93%1,08%1,34%1,04%
Reference price ( CNY )8.587.212.3211.1111.1111.11
Announcement Date03/30/2016
08:08pm
03/30/2017
06:08pm
03/27/2018
10:24am
---
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201520162017201820192020
Debt89 33163 29188 13081 67174 55768 954
Finance------
Operating income (EBITDA)27 98930 30125 46029 65836 07740 412
Leverage
(Debt/EBITDA)
3,19x2,09x3,46x2,75x2,07x1,71x
Capital Expenditure7 62520 63517 64319 67122 85623 608
Book Value Per Share (BVPS)4,57  CNY5,26  CNY8,64  CNY6,64  CNY7,45  CNY8,23  CNY
Cash Flow per Share2,58  CNY2,50  CNY1,97  CNY1,91  CNY2,45  CNY2,61  CNY
Announcement Date03/30/2016
08:08pm
03/30/2017
06:08pm
03/27/2018
10:24am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 144 597 M CNY -
Entreprise Value (EV) 226 269 M CNY 219 154 M CNY
Valuation 2018e 2019e
P/E ratio (Price / EPS) 15,9x 11,9x
Capitalization / Revenue 1,04x 0,94x
EV / Revenue 1,63x 1,42x
EV / EBITDA 7,63x 6,07x
Yield (DPS / Price) 1,08% 1,34%
Price to book (Price / BVPS) 1,67x 1,49x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 10,9% 13,4%
operating Leverage (Delta EBIT / Delta Sales) 2,10x 3,28x
Net Margin (Net Profit / Revenue) 7,15% 8,65%
ROA (Net Profit / Asset) 4,72% 6,44%
ROE (Net Profit / Equities) 10,3% 13,1%
Rate of Dividend 17,2% 16,0%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   14,2% 14,8%
Cash Flow / Sales 20,0% 23,1%
Capital Intensity (Assets / Sales) 1,51x 1,34x
Financial Leverage (Net Debt / EBITDA) 2,75x 2,07x
EPS & Dividend