HKEX: 2588 - BOC Aviation Limited

Yield per half year: -15.51%
Dividend yield: +7.40%
Sector: Industrials

Reporting BOC Aviation Limited

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
14.02 47.56 39.54 45.72 43.15 41.37 42.37
Выручка, млрд $
1.02 1.1 1.31 1.62 1.8 1.91 1.87 1.78 2.07 2.07
Чистая прибыль, млрд $
0.3433 0.4181 0.5866 0.6204 0.7023 0.5098 0.5613 0.0201 0.7639 0.7639
EV, млрд $
23.3 124.81 59.27 56.01 168.61 20.64 21.55 21.55
EBIT, млрд $
0.4099 0.5016 0.5569 0.6167 0.7515 0.954 1.07 1.14 1.16 1.11
EBITDA, млрд $
0.8828 0.9388 0.9946 1.21 1.5 1.68 1.81 1.87 1.54 1.54
Баланс стоимость, млрд $
2.44 3.38 3.82 4.2 4.58 4.78 5.27 5.2 5.75 5.75
FCF, млрд $
-2.3 -1.79 -3.16 -2.42 -1.55 -2.81 -0.32 0.8006 -1.36 -1.36
Операционный денежный поток, млрд $
1.11 1.11 1.27 1.72 1.65 1.83 1.8 2.01 2.28 2.28
Операционная прибыль, млрд $
0.5569 0.6167 0.7515 0.954 1.07 1.14 0.9081 0.3399 0.5499 0.5499
Операционные расходы, млрд $
0.0761 0.1012 0.0978 0.1207 0.1132 0.7769 0.9163 1.39 1.52 1.52
CAPEX, млрд $
3.41 2.9 4.43 4.14 3.2 4.64 2.12 1.21 3.64 3.64


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2694 0.2056 0.1431 0.09 0.0842 0.2263 0.2482 0.0902 0.083 0.083
Short Term Investments $
0.2374 0.3529 0.1622 0.1529 0.2029 0.1812 0.2482 0.3067 0.3088 0.3088
Long term investments $
0.0015 0.002 0.0166 0.022 0.0144 0.0019
Total Receivables $
0.0081 0.0074 0.0247 0.0081 0.124 0.235 0.0471 0.0649 0.0186 0.0186
Total Current Assets $
0.7538 0.8197 0.5721 0.2567 0.7393 0.6558 0.6727 0.8452 0.8313 0.8313
Чистые активы, млрд $
11.72 10.44 13.43 14.96 16.45 18.86 19.65 19.12 0.8452 20.63
Активы, млрд $
12.47 13.44 16.04 18.26 19.76 23.57 23.88 22.07 24.17 24.17
Short Term Debt $
0.4554 0.2122 0.2374 0.3529 0.1622 0.1529 0.2029 1.75 3.09 3.09
Long Term Debt $
7.65 7.54 9.26 10.84 11.59 14.95 14.87 12.72 13.42 13.42
Задолженность, млрд $
10.03 10.06 12.22 14.06 15.18 18.79 18.61 16.87 18.42 18.42
Чистый долг, млрд $
7.62 7.69 9.28 10.9 11.71 16.47 16.48 15.04 16.43 16.43
Долг, млрд $
7.08 7.56 7.89 7.89 9.43 10.99 11.79 16.7 16.51 15.16
Interest income $
0.1472 0.1875 0.251 0.2959 0.3539 0.3059 0.3132 0.3743 0.0209
Расходы на обслуживание долга $
0.353 0.428 0.4549 0.4653
Чист. проц. доходы, млрд $
-0.2349 -0.2779 -0.3726 -0.4477 -0.4416 -0.4903 -0.0266 0.0001 0.1631
Амортизация, млрд $
0.2782 0.3363 0.3812 0.382 0.3779 0.4605 0.5428 0.6097 0.6763
Себестоимость, млрд $
0.3823 0.3781 0.4606 0.543 0.6099 0.6865 0.8811 1.35 1.52 1.52


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.5 7.88 5.7 6.31 0.0289 1.1 1.1
Цена акции ао 41.65 57.95 79.25 66.95 57.1 65.15 59.7 60.6 57.45 57.45
Число акций ао, млн 343.04 694.01 694.01 694.01 694.01 694.01 694.01 694.01
FCF/акцию -9.22 -27.32 -2.24 -4.06 -0.4611 1.15 -1.96 -1.96


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, % 14.07 12.36 15.36 14.78 15.33 10.67 10.66 0.3833 13.95 13.95 7.13
ROA, % 2.75 3.11 3.66 3.4 3.55 2.16 2.35 0.0873 3.3 3.3 3.40
ROIC, % 4.33 4.63 3.73 4.08 5.6 5.55 5.66 3.52
ROS, % 44.79 38.35 39.12 26.63 30.1 1.12 36.92 36.92 36.92 36.92 9.00
ROCE, % 21.28 23.93 22.82 18.23 19.68 22.72 23.41 23.82 21.98 5.73
Рентаб EBITDA, % 93.12 92.47 90.75 92.52 92.53 93.68 94.75 100.23 86.15 86.15 13.63
Ebit margin, % 59.72 59.43 62.05 62.19
Чистая рентаб, % 33.82 38.15 44.79 38.35 39.12 26.63 30.1 1.12 36.92 36.92 9.00
Operation Margin, % 57.37 58.97 59.72 59.43 48.69 19.05 26.58 26.58 26.58 26.58 10.03
Доходность FCF, % -22.55 -3.26 -7.12 -0.6998 1.86 -3.28


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
23.9 8.11 67.73 77.55 81.45 279.21 6.71 6.71 12.06
P/BV
3.67 1.2 10.38 8.28 8.68 1.08 0.8917 0.8917 0.82
P/S
10.71 3.11 26.49 20.65 24.51 3.14 2.48 2.48 0.85
P/FCF
-4.43 -30.65 -14.05 -142.89 53.9 -30.49 -31.22 -31.22 -31.22 0.62
E/P
0.0418 0.0148 0.0129 0.0123 0.000465 0.0185 0.018 0.018 0.018 0.09
EV/EBITDA
19.23 10.65 35.24 30.87 11.57 13.42 38.22 9.48
EV/Ebit
17.42 19.74 18.68 18.59 0 0 0
EV/S
17.79 33.02 29.25 11.59 11.57 10.42 10.42 10.42 10.42 1.32
EV/FCF
-7.37 -38.19 -19.9 -67.57 25.78 -15.88 -15.88 -15.88 -15.88 -2.79
Debt/EBITDA
8.4 7.94 7.78 7.34 7.01 9.2 9.86 9.86 9.86 9.86 2.04
Netdebt/Ebitda
7.66 7.28 6.96 9.08 8.81 9.78 9.78 10.69 10.69 10.69 1.45
Debt/Ratio
0.6322 0.5872 0.5876 0.6022 0.5967 0.7085 0.6831 0.6272 0.6272 0.6272 0.26
Debt/Equity
3.23 2.33 2.47 2.62 2.57 3.5 2.87 0.7349 0.7349 0.7349 1.81
Debt/Net Income
22.97 18.88 16.07 17.72 16.79 32.75 21.61 19.85 19.85 19.85 -2.78
Бета
0.8993 -0.3875 0.6083 0.6083 -2.06
Индекс Альтмана
2.3 4.15 3.07 3.38 3.42 4.96 3.22 3.22 3.22 3.04


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0423 0.0423 0.1546 0.2224 0.2244 0.2464 0.1576 0.2013 0.2013 1.42
Дивиденд
0.4731 1.74 2.51 2.53 2.75 1.77 0.2823 0.3068 0.4956 0.4956
Див доход, ао, %
1.19 4.25 4.91 3.7 4.83 2.68 5.35 5.49 7.09 7.4 7.32
Дивиденды / прибыль, %
12.33 10.13 26.36 35.84 31.95 48.34 28.08 907.13 26.36 26.36 56.38


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
192 198