HKEX: 0670 - China Eastern Airlines Corporation Limited

Yield per half year: +16.35%
Dividend yield: 0.00%
Sector: Industrials

Reporting China Eastern Airlines Corporation Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
61.8 57.1 61.84 491 73.26 52.97 60.91 63.71 63.81 103.49 62.93 -2.72
Выручка, млрд ¥
93.97 98.9 102.48 115.28 120.99 58.73 67.13 52.22 107.38 113.74 81.29 -2.36
Чистая прибыль, млрд ¥
4.54 4.5 6.34 2.7 3.19 -11.84 -12.21 -42.34 -7.71 -8.17 -14.1820 -219.30
EV, млрд ¥
119.43 112.13 121.03 545.48 123.75 133.21 136.36 291.11 237.43 129.98 184.37 13.92
EBIT, млрд ¥
6 12.4 12.22 8.36 8.84 9.95 -13.67 -15.38 -38.6 -2.08 -11.9560 -173.12
EBITDA, млрд ¥
22.87 24.37 22.33 24.15 31.49 8.01 -11.7 -14.69 20.84 -12.93 6.79 -7.92
Баланс стоимость, млрд ¥
37.41 49.45 55.36 58.01 69.01 56.25 53.62 32.93 42.16 40.61 50.79 -9.39
FCF, млрд ¥
-9.25 -13.82 -5.12 -3.86 21.38 -6.04 -5.12 -18.68 8.21 7.91 -0.0500 -17.42
Операционный денежный поток, млрд ¥
24.33 24.89 19.57 22.34 28.97 1.21 5.69 -7.33 27.59 26.57 11.23 -0.97
Операционная прибыль, млрд ¥
12.4 12.22 8.36 8.84 9.95 -13.67 -13.52 -45.47 -8.07 -2.16 -14.1560 -195.90
Операционные расходы, млрд ¥
86.54 86.69 94.12 106.44 111.04 72.4 81.47 3.58 3.25 115.9 54.35 -50.65
CAPEX, млрд ¥
33.57 38.72 24.69 26.19 7.59 7.25 10.81 11.35 19.38 18.67 11.28 20.62


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
9.08 1.7 4.61 0.646 1.35 7.65 12.95 19.88 12.52 12.06 10.87 56.12
Short Term Investments ¥
0.0711 0.0044 0.0181 0.096 0.121 0.095 0.084 0.0815 0.0675 0.065 0.0898 -11.02
Long term investments ¥
1.96 2.02 2.54 2.71 3.01 3.52 3.88 3.38 2.72 3.30 -2.01
Total Receivables ¥
9.75 8.53 10.49 12 14.34 1.12 0.974 3.78 4.95 2.17 5.03 -19.16
Total Current Assets ¥
23.08 15.89 18.29 15.93 19.74 22.5 27.91 31.05 26.64 25.66 25.57 6.18
Чистые активы, млрд ¥
154.79 176.51 191.91 202.23 243.06 235.21 230.09 262.4 27.41 231.69 199.63 -35.37
Активы, млрд ¥
197.99 212.32 229.73 239.02 285.19 284.65 288.79 323.62 293.3 282.49 295.11 0.56
Short Term Debt ¥
38.21 28.84 39.09 29.26 25.23 57.15 37.61 94.68 77.05 39.62 58.34 25.02
Long Term Debt ¥
28.5 27.89 24.71 25.87 26.6 30.75 50.79 154.4 60.24 58.02 64.56 17.76
Задолженность, млрд ¥
158.06 159.96 170.95 177.42 212.54 225.5 235.18 289.53 250.5 241.27 242.65 3.34
Чистый долг, млрд ¥
57.63 55.04 59.2 54.48 50.49 80.24 82.84 229.2 191.99 85.58 126.95 30.62
Долг, млрд ¥
66.71 56.73 63.8 55.13 51.84 87.9 88.41 249.08 204.51 209.49 136.35 31.59
Interest income ¥
6.96 5.99 0.821 5.45 5.78 2.66 4 8.52 0.495 4.29 -38.83
Расходы на обслуживание долга ¥
0.125 0.274 3.58 5.17 5.21 5.81 6.94 5.74 2.76 5.77 2.11
Чист. проц. доходы, млрд ¥
-2.6 -3.07 -3.47 -5.07 -2.55 -5.47 -5.66 -2.31 0.495 -4.2120 -14.55
Goodwill ¥
11.27 11.27 11.27 11.27 11.27 11.27 11.27 11.27 11.27 9.03 10.82 -4.34
Амортизация, млрд ¥
9.18 10.47 12.15 13.97 15.31 21.54 21.69 24.77 23.91 22.92 22.97 1.25
Себестоимость, млрд ¥
77.24 82.68 91.59 103.48 108.87 72.52 57.88 84.49 106.17 112.46 85.99 -0.50
Товарно материальные запасы ¥
2.06 2.25 2.19 1.95 2.41 2.05 1.8 1.84 1.7 1.63 1.96 -6.74


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2772 0.34 0.44 0.0255 -0.1443 -0.4374 -0.7304 -2.24 -0.3493 -0.3664 -0.7803 19.34
Цена акции ао 5.67 4.36 4.32 3.35 2.95 3.17 2.25 2.58 2.68 2.68 2.73 -1.90
Число акций ао, млн 12726.04 14420.83 14292.86 89372.55 16379.51 16379.51 18874.44 18876.1 20841.51 22291.3 18270.21 4.94
FCF/акцию -0.7266 -0.9585 -0.358 -0.0431 1.31 -0.3685 -0.271 -0.9896 0.3939 0.3548 0.0150 -21.36


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.13 9.1 11.46 4.65 4.63 -21.04 -22.78 -85.93 -21.05 -22.71 7.12 -29.2340 -235.37
ROA, % 2.29 2.12 2.76 1.13 1.12 -4.16 -4.23 -12.51 -2.58 -2.86 3.40 -4.4720 -218.16
ROIC, % 4.19 4.47 7.3 4.93 5.92 3.04 7.19 -7.64 -4.91 -12.94 -3.0520 -233.60
ROS, % 6.19 2.34 2.64 -20.15 -18.2 -81.08 -7.18 -7.18 -7.18 -7.18 9.01 -24.1640 -16.97
ROCE, % 23.33 14.22 14.34 13.7 -23.11 -28.68 -19.01 -1.14 0 0 0.00 -11.6480 -160.82
Ebit margin, % 8.55 -60.32 -21.13 -73.92 -1.94 0 0 -29.7520 -174.33
Рентаб EBITDA, % 24.64 21.79 20.95 26.03 13.65 -17.43 -28.13 19.41 -11.37 -11.37 19.45 -4.7740 -196.41
Чистая рентаб, % 4.83 4.55 6.19 2.34 2.64 -20.15 -18.2 -81.08 -7.18 -7.18 9.01 -24.7940 -222.15
Operation Margin, % 8.15 7.66 8.22 -23.28 -20.14 -87.07 -7.52 -1.9 -1.9 -1.9 10.02 -23.7060 -37.64
Доходность FCF, % -41.95 -14.96 -24.21 -8.27 -0.7853 29.19 -11.4 -8.4 -25.89 12.39 -0.8220 -15.75


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.62 12.69 9.75 181.99 22.95 -4.48 -4.99 -1.7 -7.81 12.85 12.20 0.7940 -180.61
P/BV
1.65 1.15 1.12 8.46 1.06 0.9417 1.14 1.82 1.06 1.08 0.83 1.20 0.00
P/S
0.6576 0.5773 0.6034 4.26 0.6055 0.9019 0.9073 1.19 0.4231 0.3903 0.86 0.8056 -6.92
P/FCF
-12.08 -127.34 3.43 -8.78 -11.91 -3.86 8.07 13.09 13.09 13.09 -3.20 3.70 -201.91
E/P
0.1026 0.0055 0.0436 -0.2235 -0.2005 -0.5868 -0.128 -0.0789 -0.0789 -0.0789 0.09 -0.2146 -17.02
EV/EBIT
10.96 -3.58 -15.68 -7.54 -114.15 0 0 0 -25.9980 -259.78
EV/EBITDA
5.22 4.6 5.42 22.59 3.93 16.62 -11.65 -19.82 11.39 -12.59 9.48 0.0940 23.72
EV/S
1.18 4.73 1.02 2.27 2.03 5.57 2.21 1.14 1.14 1.14 1.33 2.42 -10.90
EV/FCF
-23.65 -141.46 5.79 -22.07 -26.66 -15.58 28.92 16.44 16.44 16.44 -5.53 3.91 -190.78
Debt/EBITDA
2.86 2.28 1.65 10.97 -7.56 -16.96 9.81 -16.2 -16.2 -16.2 1.98 -9.4220 16.47
Netdebt/Ebitda
2.65 2.26 1.6 10.01 -7.08 -15.6 9.21 -6.62 -6.62 -6.62 1.44 -5.3420 -1.33
Debt/Ratio
0.2777 0.2306 0.1818 0.3088 0.3061 0.7697 0.6973 0.7416 0.7416 0.7416 0.25 0.6513 19.36
Debt/Equity
1.15 0.9503 0.7512 1.56 1.65 7.56 4.85 0.9042 5.85 5.85 2.19 4.16 28.81
Debt/Net Income
10.06 20.43 16.24 -7.43 -7.24 -5.88 -26.53 -25.65 -25.65 -25.65 -2.85 -18.1900 28.79
PEG
141.92 141.92 141.92 0.00
Бета
2.58 1.51 -0.2827 -0.2827 -0.15 1.27 -147.85
Индекс Альтмана
3.07 5.52 4 2.22 1.96 1.65 2.28 2.79 2.84 2.84 3.09 2.30 7.70


Dividends

IFRS
Reporting Annual Quarterly
2001 2002 2003 2005 2006 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.07 0.738 0.709 0.738 5.49 0.819 5.24 5.86 5.33 4.12 4.55 -0.59
Дивиденд
0.0189 0.0189 0.0188 0.0584 0.056 0.063 0.055 0 0.0502 23.95
Див доход, ао, %
1.66 1.95 1.4 1.69 1.48 1.29 1.15 1.37 1.7 0 6.96 1.40 2.81
Дивиденды / прибыль, %
67.56 16.41 11.18 27.35 172.12 -6.92 -42.93 -13.84 -65.28 0 56.48 8.63 -182.37
Dividend Coverage Ratio
-1.98 -1.98 -1.9800 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
80193 81781 0.99