HKEX: 0670 - China Eastern Airlines Corporation Limited

Yield per half year: +35.68%
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
Выручка, млрд ¥
93.97 98.9 102.48 115.28 120.99 58.73 67.13 52.22 107.3 113.74
Чистая прибыль, млрд ¥
4.54 4.5 6.34 2.7 3.19 -11.84 -12.21 -42.34 -7.71 -8.17
EV, млрд ¥
119.43 112.13 121.03 545.48 123.75 133.21 136.36 291.11 237.25 129.98
EBIT, млрд ¥
6 12.4 12.22 8.36 8.84 9.95 -13.67 -15.38 -38.6 -2.08
EBITDA, млрд ¥
22.87 24.37 22.33 24.15 31.49 8.01 -11.7 -14.69 20.82 -12.93
Баланс стоимость, млрд ¥
37.41 49.45 55.36 58.01 69.01 56.25 53.62 32.93 42.13 40.61
FCF, млрд ¥
-9.25 -13.82 -5.12 -3.86 21.38 -6.04 -5.12 -18.68 8.2 7.91
Операционный денежный поток, млрд ¥
24.33 24.89 19.57 22.34 28.97 1.21 5.69 -7.33 27.57 26.57
Операционная прибыль, млрд ¥
12.4 12.22 8.36 8.84 9.95 -13.67 -13.52 -45.47 -8.06 -2.16
Операционные расходы, млрд ¥
86.54 86.69 94.12 106.44 111.04 72.4 81.47 3.58 3.24 115.9
CAPEX, млрд ¥
33.57 38.72 24.69 26.19 7.59 7.25 10.81 11.35 19.36 18.67


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 12.51 12.06
Short Term Investments ¥
0.0711 0.0044 0.0181 0.096 0.121 0.095 0.084 0.0815 0.0674 0.065
Long term investments ¥
1.96 2.02 2.54 2.71 3.01 3.52 3.88 3.38 2.72
Total Receivables ¥
9.75 8.53 10.49 12 14.34 1.12 0.974 3.78 4.94 2.17
Total Current Assets ¥
23.08 15.89 18.29 15.93 19.74 22.5 27.91 31.05 26.62 25.66
Чистые активы, млрд ¥
154.79 176.51 191.91 202.23 243.06 235.21 230.09 262.4 27.41 231.69
Активы, млрд ¥
197.99 212.32 229.73 239.02 285.19 284.65 288.79 323.62 293.08 282.49
Short Term Debt ¥
38.21 28.84 39.09 29.26 25.23 57.15 37.61 94.68 76.99 39.62
Long Term Debt ¥
28.5 27.89 24.71 25.87 26.6 30.75 50.79 154.4 60.2 58.02
Задолженность, млрд ¥
158.06 159.96 170.95 177.42 212.54 225.5 235.18 289.53 250.31 241.27
Чистый долг, млрд ¥
57.63 55.04 59.2 54.48 50.49 80.24 82.84 229.2 191.85 85.58
Долг, млрд ¥
66.71 56.73 63.8 55.13 51.84 87.9 88.41 249.08 204.36 209.49
Interest income ¥
6.96 5.99 0.821 5.45 5.78 2.66 4 8.52 0.495
Расходы на обслуживание долга ¥
0.125 0.274 3.58 5.17 5.21 5.81 6.94 5.74 2.76
Чист. проц. доходы, млрд ¥
-2.6 -3.07 -3.47 -5.07 -2.55 -5.47 -5.66 -2.31 0.495
Goodwill ¥
11.27 11.27 11.27 11.27 11.27 11.27 11.27 11.27 11.27 9.03
Амортизация, млрд ¥
9.18 10.47 12.15 13.97 15.31 21.54 21.69 24.77 23.91 22.9
Себестоимость, млрд ¥
77.24 82.68 91.59 103.48 108.87 72.52 57.88 84.49 106.1 112.46
Товарно материальные запасы ¥
2.06 2.25 2.19 1.95 2.41 2.05 1.8 1.84 1.7 1.63


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 -0.3491 -0.3664
Цена акции ао 5.67 4.36 4.32 3.35 2.95 3.17 2.25 2.58 2.7 2.7
Число акций ао, млн 12726.04 14420.83 14292.86 89372.55 16379.51 16379.51 18874.44 18876.1 20826.11 22291.3
FCF/акцию -0.7266 -0.9585 -0.358 -0.0431 1.31 -0.3685 -0.271 -0.9896 0.3939 0.3548


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 7.13
ROA, % 2.29 2.12 2.76 1.13 1.12 -4.16 -4.23 -12.51 -2.58 -2.86 3.40
ROIC, % 4.19 4.47 7.3 4.93 5.92 3.04 7.19 -7.64 -4.91 -12.94
ROS, % 6.19 2.34 2.64 -20.15 -18.2 -81.08 -7.19 -7.18 -7.18 -7.18 9.00
ROCE, % 23.33 14.22 14.34 13.7 -23.11 -28.68 -19.01 -1.14 0 0 0.00
Ebit margin, % 8.55 -60.32 -21.13 -73.92 -1.94 0 0
Рентаб EBITDA, % 24.64 21.79 20.95 26.03 13.65 -17.43 -28.13 19.4 -11.37 -11.37 19.44
Чистая рентаб, % 4.83 4.55 6.19 2.34 2.64 -20.15 -18.2 -81.08 -7.19 -7.18 9.00
Operation Margin, % 8.15 7.66 8.22 -23.28 -20.14 -87.07 -7.51 -1.9 -1.9 -1.9 10.03
Доходность FCF, % -41.95 -14.96 -24.21 -8.27 -0.7853 29.19 -11.4 -8.4 -25.89 12.39


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 12.06
P/BV
1.65 1.15 1.12 8.46 1.06 0.9417 1.14 1.82 1.06 1.08 0.82
P/S
0.6576 0.5773 0.6034 4.26 0.6055 0.9019 0.9073 1.19 0.4231 0.3903 0.85
P/FCF
-12.08 -127.34 3.43 -8.78 -11.91 -3.86 8.07 13.09 13.09 13.09 0.62
E/P
0.1026 0.0055 0.0436 -0.2235 -0.2005 -0.5868 -0.128 -0.0789 -0.0789 -0.0789 0.09
EV/EBITDA
5.22 4.6 5.42 22.59 3.93 16.62 -11.65 -19.82 11.39 -12.59 9.48
EV/EBIT
10.96 -3.58 -15.68 -7.54 -114.06 0 0 0
EV/S
1.18 4.73 1.02 2.27 2.03 5.57 2.21 1.14 1.14 1.14 1.32
EV/FCF
-23.65 -141.46 5.79 -22.07 -26.66 -15.58 28.93 16.44 16.44 16.44 -2.79
Debt/EBITDA
2.86 2.28 1.65 10.97 -7.56 -16.96 9.82 -16.2 -16.2 -16.2 2.04
Netdebt/Ebitda
2.65 2.26 1.6 10.01 -7.08 -15.6 9.21 -6.62 -6.62 -6.62 1.45
Debt/Ratio
0.2777 0.2306 0.1818 0.3088 0.3061 0.7697 0.6973 0.7416 0.7416 0.7416 0.26
Debt/Equity
1.15 0.9503 0.7512 1.56 1.65 7.56 4.85 0.9042 0.9042 0.9042 1.81
Debt/Net Income
10.06 20.43 16.24 -7.43 -7.24 -5.88 -26.51 -25.65 -25.65 -25.65 -2.78
Бета
2.58 1.51 0.9482 0.9482 0.08
Индекс Альтмана
3.07 5.52 4 2.22 1.96 1.65 2.28 2.79 2.84 2.84 3.04


Dividends

IFRS
Reporting Annual Quarterly
2001 2002 2003 2005 2006 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Дивиденд
0.0189 0.0189 0.0188 0.0584 0.056 0.063 0.055 0
Див доход, ао, %
1.66 1.95 1.4 1.69 1.48 1.29 1.15 1.37 1.7 0 8.88
Дивиденды / прибыль, %
67.56 16.41 11.18 27.35 172.12 -6.92 -42.93 -13.84 -65.28 0 56.38


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Other

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