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

End-of-day quote. End-of-day quote  - 08/31
7.74 CNY   -1.15%
08/28 AIR CHINA : H1 Net Hiked 730.05%
08/27 AIR CHINA : Announces 2015 Interim Results
08/26 AIR CHINA : Signs Code-Share Agreement with South African Airways
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201220132014201520162017
Sales99 84197 628104 826110 823122 501134 626
Operating income (EBITDA)16 08515 83115 51826 54825 93130 242
Operating profit (EBIT)5 6954 7363 91713 26613 78514 051
Pre-Tax Profit (EBT)7 0384 5835 01810 89712 45915 279
Net income4 9483 3193 7827 4018 89510 951
PER---14,212,610,8
EPS ( CNY)0,410,270,310,550,620,72
Dividend per Share ( CNY)0,060,050,050,100,110,11
Yield0,75%0,57%0,66%1,32%1,44%1,42%
Announcement Date03/27/2013
08:13am
03/26/2014
04:08am
03/23/2015
02:30am
---
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201220132014201520162017
Debt60 25570 78773 836100 86698 76094 327
Finance------
Operating income (EBITDA)16 08515 83115 51826 54825 93130 242
Leverage
(Debt/EBITDA)
3,75x4,47x4,76x3,80x3,81x3,12x
Capital Expenditure15 29722 40913 83124 16521 72022 429
Book Value Per Share (BVPS)3,92  CNY4,14  CNY4,15  CNY4,76  CNY5,28  CNY5,76  CNY
Cash Flow per Share1,02  CNY1,33  CNY1,44  CNY1,63  CNY1,86  CNY2,09  CNY
Announcement Date03/27/2013
08:13am
03/26/2014
04:08am
03/23/2015
02:30am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 88 472 M CNY -
Entreprise Value (EV) 189 338 M CNY 187 231 M CNY
Valuation 2015e 2016e
PER (Price / EPS) 14,2x 12,6x
Capitalization / Revenue 0,80x 0,72x
EV / Revenue 1,71x 1,53x
EV / EBITDA 7,13x 7,22x
Yield (DPS / Price) 1,32% 1,44%
Price to book (Price / BVPS) 1,65x 1,49x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 12,0% 11,3%
operating Leverage (Delta EBIT / Delta Sales) 41,7x 0,37x
Net Margin (Net Profit / Revenue) 6,68% 7,26%
ROA (Net Profit / Asset) -1,71% -1,58%
ROE (Net Profit / Equities) 12,3% 12,3%
Rate of Dividend 18,7% 18,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   21,8% 17,7%
Cash Flow / Sales (Taux d'autofinancement) 19,2% 19,9%
Capital Intensity (Assets / Sales) -3,91x -4,58x
Financial Leverage (Net Debt / EBITDA) 3,80x 3,81x
Price Earning Ratio
EPS & Dividend