HKEX: 0753 - Air China Limited

Yield per half year: +74.34%
Dividend yield: 0.00%
Sector: Industrials

Reporting Air China 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 ¥
89.98 65.53 93.46 115.32 106.68 82.27 83.54 86.98 99.6 147.05 91.81 -1.36
Выручка, млрд ¥
108.93 113.96 121.36 136.77 136.18 69.5 74.53 59.91 131.84 141.1 94.39 -0.65
Чистая прибыль, млрд ¥
6.77 6.81 7.24 7.34 6.41 -14.41 -16.64 -51.16 -0.9777 -1.05 -15.3555 -168.65
EV, млрд ¥
136.83 115.68 129.99 144.13 134.57 137.17 120.92 329.94 273.14 165.27 199.15 15.21
EBIT, млрд ¥
6.14 14.79 16.84 12.76 13.38 14.73 -10.94 -17.41 -44.65 4.28 -10.7980 -21.90
EBITDA, млрд ¥
15.09 17.13 13.04 13.68 15.05 9.48 4.6 -20.6 29.61 -18.17 7.63 14.49
Баланс стоимость, млрд ¥
59.75 68.8 86.05 93.16 93.46 77.58 61.37 26.74 38.26 37.23 59.48 -16.36
FCF, млрд ¥
24.13 10.09 8.75 19.11 25.23 -10.63 6.81 -27.63 13 12.65 1.36 -12.42
Операционный денежный поток, млрд ¥
31.75 30.72 26.39 31.42 38.34 1.41 12.89 -18.98 36.4 35.42 14.01 -1.03
Операционная прибыль, млрд ¥
14.79 16.84 12.76 13.38 14.73 -10.94 -16.86 -52.19 -3.11 0.3802 -13.6740 -173.27
Операционные расходы, млрд ¥
94.2 97.12 108.61 123.39 121.45 80.44 91.37 6.6 6.27 140.72 61.23 -44.72
CAPEX, млрд ¥
7.63 20.64 17.64 12.31 13.11 12.04 6.07 8.65 23.4 22.77 12.65 12.29


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
7.79 7.32 6.26 7.81 9.66 6.58 15.93 12.95 16.06 15.63 12.24 10.70
Short Term Investments ¥
0.0125 0.000995 0.000222 0.0199 0.3637 1.84 0.0042 0.0038 0.0026 0.0025 0.4429 -62.77
Long term investments ¥
15.99 13.93 13.57 16.33 16.64 17.85 15.66 5.08
Total Receivables ¥
3.66 7.13 8.3 11.66 11.64 6.44 2.99 5.48 9.4 3.18 7.19 -4.18
Total Current Assets ¥
19.53 19.32 20.76 23.73 24.82 19.74 30.4 25.19 33.23 32.33 26.68 6.01
Чистые активы, млрд ¥
170.47 178.23 188.62 192.58 240.99 237.93 239.09 273.93 51.92 225.39 208.77 -26.44
Активы, млрд ¥
213.7 224.13 235.72 243.72 294.25 284.07 298.38 334.11 344.55 335.3 311.07 3.21
Short Term Debt ¥
5.65 19.64 20.68 21.03 20.95 29.84 0.1993 67.07 63.29 21.36 36.27 24.75
Long Term Debt ¥
48.99 37.83 22.11 15.59 16.6 31.64 53.12 192.24 92.46 89.97 77.21 40.98
Задолженность, млрд ¥
147.11 147.65 140.79 143.16 192.88 200.26 237.01 309.7 308.29 300.01 249.63 9.83
Чистый долг, млрд ¥
46.85 50.15 36.53 28.81 27.88 54.9 58.41 229.61 205.5 95.71 115.26 49.11
Долг, млрд ¥
54.64 57.47 42.79 36.61 37.55 61.48 53.32 242.57 221.56 240.39 123.30 42.62
Interest income ¥
6.2 7.32 0.2695 4.37 5.52 0.1916 4.96 10.43 0.605 4.34 -35.74
Расходы на обслуживание долга ¥
0.0271 0.0325 2.91 4.95 5.1 5.5 7.33 6.49 6.94 5.87 5.57
Чист. проц. доходы, млрд ¥
-3.26 -2.99 -2.9 -4.96 -1.31 -4.13 -10.34 -6.42 0.663 -5.4320 5.30
Goodwill ¥
1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 4.1 1.70 30.10
Амортизация, млрд ¥
0.2701 0.2993 0.2919 0.2869 0.2941 0.3161 20.42 23.48 24.06 25.33 18.72 140.30
Себестоимость, млрд ¥
83.69 87.2 100.3 115.13 113.25 75.63 45.42 93.79 125.22 134.01 90.66 2.03
Товарно материальные запасы ¥
1.73 1.68 1.54 1.88 2.1 1.85 2.32 2.9 3.78 3.68 2.59 12.47


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.446 0.55 0.53 0.1023 0.033 -0.305 -1.21 -3.72 -0.0635 -0.0646 -1.0531 -213.99
Цена акции ао 9.48 6.82 7.91 6.1 5.44 6.95 4.94 5.15 5.3 5.3 5.56 -0.52
Число акций ао, млн 12269.62 12158.35 13384.02 13341.88 13933.2 14524.82 14524.82 13743.59 14391.15 16200.79 14223.52 0.65
FCF/акцию 1.97 0.8298 0.6535 1.43 1.81 -0.7318 0.4691 -2.01 0.9032 0.7808 0.0881 -12.98


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, % 11.34 9.9 8.41 7.88 6.86 -18.57 -27.11 -100.44 -3.09 -3.44 7.13 -28.4700 -185.26
ROA, % 3.17 3.04 3.07 3.01 2.18 -5.07 -5.58 -14.63 -0.2978 -0.332 3.40 -4.6796 -167.16
ROIC, % 4.74 5.02 9.3 9.16 9.59 9.05 9.66 -6 -9.48 -15.93 -2.5400 -211.97
ROS, % 5.97 5.36 4.71 -20.73 -22.32 -85.39 -0.7416 -0.7416 -0.7416 -0.7416 9.00 -21.9870 -49.38
ROCE, % 22.02 13.44 13.31 14.53 -13.05 -28.37 -19.47 1.85 0 0 0.00 -8.9020 -33.78
Ebit margin, % 10.26 -18.76 -21.74 -74.53 3.25 0 0 -20.3040 -20.54
Рентаб EBITDA, % 15.03 10.75 10 11.05 13.64 6.17 -34.38 22.46 -12.88 -12.88 19.44 -0.9980 -198.86
Чистая рентаб, % 6.22 5.98 5.97 5.36 4.71 -20.73 -22.32 -85.39 -0.7416 -0.74 9.00 -24.8943 -169.09
Operation Margin, % 10.51 9.78 10.82 -15.73 -22.62 -87.11 -2.36 0.2694 0.2694 0.2694 10.03 -22.3102 -141.23
Доходность FCF, % 6.09 26.81 15.4 9.36 16.57 23.65 -12.92 8.16 -28.05 12.7 0.7080 -11.69


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.02 13.28 9.62 12.91 15.72 16.65 -5.71 -5.02 -2.25 -95.19 12.06 -18.3040 -241.72
P/BV
1.51 0.9525 1.09 1.24 1.14 1.06 1.36 4.11 1.87 1.97 0.82 1.91 10.40
P/S
0.8261 0.575 0.7701 0.8432 0.7834 1.18 1.12 1.67 0.513 0.493 0.85 1.05 -8.12
P/FCF
10.69 6.03 4.23 -7.74 12.26 -3.56 7.87 11.63 11.63 11.63 0.62 7.97 -1.05
E/P
0.0775 0.0636 0.0601 -0.1751 -0.1991 -0.444 -0.0105 -0.0071 -0.0071 -0.0071 0.09 -0.1336 -48.66
EV/EBITDA
9.07 6.75 9.97 10.54 8.94 14.47 26.29 -16.02 9.22 -10.08 9.48 8.58 0.62
EV/EBIT
9.55 -9.93 -13.9 -7.39 63.82 0 0 0 8.43 46.21
EV/S
1.07 1.05 0.9881 1.97 1.62 5.51 2.07 1.17 1.17 1.17 1.32 2.31 -6.30
EV/FCF
14.86 7.54 5.33 -12.9 17.75 -11.94 21.01 13.07 13.07 13.07 -2.79 10.59 -5.94
Debt/EBITDA
3.28 2.68 2.5 6.48 11.59 -11.78 7.48 -13.23 -13.23 -13.23 2.04 -3.8340 -202.68
Netdebt/Ebitda
2.8 2.11 1.85 5.79 12.7 -11.15 6.94 -5.27 -5.27 -5.27 1.45 -0.4100 -183.87
Debt/Ratio
0.1815 0.1502 0.1276 0.2164 0.1787 0.726 0.643 0.7169 0.7169 0.7169 0.26 0.5963 32.03
Debt/Equity
0.4973 0.393 0.4018 0.7924 0.8688 9.07 5.79 1.07 1.07 1.07 1.81 3.57 4.25
Debt/Net Income
5.91 4.99 5.86 -4.27 -3.21 -4.74 -226.61 -229.73 -229.73 -229.73 -2.78 -138.8040 134.93
Бета
2.64 3.03 0.8405 0.8405 0.24 2.17 -31.72
Индекс Альтмана
4.31 5.37 6.28 3.23 3.01 1.78 2.3 2.5 2.74 2.74 3.04 2.47 -1.86


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.86 4.76 5.12 4.41 6.24 6.07 5.76 8.26 7.51 5.63 6.77 3.77
Дивиденд
0.1451 0.0743 0.057 0.0663 0.127 0.122 0.1419 0.1175 0.0485 0 0.1114 -17.51
Див доход, ао, %
2.71 1.25 1.15 0.9035 2.36 1.75 1.64 1.53 0.857 0 8.88 1.63 -18.34
Дивиденды / прибыль, %
57.05 69.83 70.67 60.05 97.38 -42.13 -34.61 -16.15 -718.09 0 56.38 -142.7200 -249.12


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
87190 87190 0.00