NYSE: CEA - China Eastern Airlines

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Industrials

Reporting China Eastern Airlines

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021
Финансовый отчет 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 ¥
8.29 7.03 8.01 10.12 8.65 6.84 6.96 15.9 0 6.38 9.69 9.46
Выручка, млрд ¥
93.97 98.9 102.48 115.21 120.8 58.47 66.89 50.48 113.74 51.56 82.08 -1.20
Чистая прибыль, млрд ¥
4.54 4.5 6.34 2.7 3.19 -11.84 -13.28 -32.17 -8.23 -25.74 -12.4660 -220.87
EV, млрд ¥
72.03 68.51 76.45 73.96 75.24 101.65 106.68 43.98 185.57 196.98 102.62 19.79
EBIT, млрд ¥
5.94 7.35 8.74 11.33 7.2 9.18 -10.55 -10.63 -3.41 -3.38 -1.6420 -186.12
EBITDA, млрд ¥
18.21 21.29 25.3 22.51 30.73 11.14 11.47 -19.15 18.77 -22.01 10.59 -9.39
Баланс стоимость, млрд ¥
37.41 49.45 55.36 58.01 69.01 56.25 53.62 -34.48 28.73 -34.48 34.63 -16.08
FCF, млрд ¥
-9.25 -13.82 -5.12 -3.86 21.38 -6.04 -5.12 -8.1 7.97 -11.26 2.02 -17.91
Операционный денежный поток, млрд ¥
24.33 24.89 19.57 22.34 28.97 1.21 5.69 -1.03 26.64 -1.02 12.30 -1.66
Операционная прибыль, млрд ¥
12.63 12.49 9.43 9.31 10.08 -13.84 -10.63 -16.2 -8.54 -23.76 -7.8260 -196.74
Операционные расходы, млрд ¥
4.33 4.01 2.53 2.97 2.17 -0.125 -0.36 0.079 9.8 4.38 2.31 35.19
CAPEX, млрд ¥
33.57 38.72 24.69 26.19 7.59 7.25 10.81 1.08 18.67 1.07 9.08 19.72


Balance sheet

IFRS
Reporting Annual Quarterly
2009 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 23.64 12.12 27.9 11.54 55.11
Short Term Investments ¥
0.0669 0.2953 0.4599 0.2771 0.0633 0.000159 0.096 0.121 0.095 0.084 0.0792 250.41
Long term investments ¥
1.96 0.0526 0.0014 2.71 3.01 3.52 3.88 3.38 2.72 3.30 -2.01
Total Receivables ¥
5.78 6.98 9.65 9.75 8.53 10.49 12 14.34 11.69 12.58 12.22 3.70
Total Current Assets ¥
18.24 23.08 15.89 18.29 15.93 19.74 22.5 27.91 4.81 4.81 18.18 -21.30
Чистые активы, млрд ¥
155.08 176.51 191.91 202.23 243.06 235.21 232.4 4.85 40.61 31.14 151.23 -30.08
Активы, млрд ¥
197.99 212.32 229.73 239.02 285.19 284.65 288.79 283.79 289.89 292.24 286.46 0.33
Short Term Debt ¥
25.25 26.27 33.27 44.32 35.29 48.33 38.62 41.34 71.71 61.88 52.38 5.07
Long Term Debt ¥
6.8 7.84 0.2704 28.5 27.89 24.71 25.87 26.6 30.75 50.79 31.74 15.50
Задолженность, млрд ¥
134.06 158.06 159.96 170.95 177.42 212.54 225.5 231.64 237.12 225.5 216.84 5.97
Чистый долг, млрд ¥
110.03 116.08 126.06 131.91 161.28 176.98 181.84 141.34 185.57 190.61 169.40 2.85
Долг, млрд ¥
72.82 63.18 73.04 64.49 67.94 102.45 112.67 224.04 197.69 218.51 140.96 23.81
Interest income ¥
6.96 5.99 0.821 5.45 5.78 2.66 4 3.74 37.26
Расходы на обслуживание долга ¥
1.96 2.19 2.7 3.18 3.58 5.17 5.21 5.81 0.786 0.7794 4.11 -26.16
Чист. проц. доходы, млрд ¥
-2.6 -3.07 -3.47 -5.07 -2.55 -5.47 0.9024 0.8948 -3.1315 -176.39
Goodwill ¥
11.27 11.27 11.27 11.27 11.27 11.27 11.27 11.27 11.27 11.27 11.27 0.00
Амортизация, млрд ¥
7.56 8.23 9.18 10.86 12.55 13.97 15.31 21.54 21.69 22.1 18.92 9.61
Себестоимость, млрд ¥
77.24 82.68 91.59 103.48 108.87 72.52 81.83 74.6 112.46 75.88 90.06 0.65
Товарно материальные запасы ¥
2.26 2.06 2.25 2.19 1.95 2.41 2.05 1.8 0.2446 0.2446 1.69 -33.98


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0663 0.118 0.3254 -0.7207 2.36 -0.0242 -0.106 -1.44 -11.26 -6.9 -2.0940 -236.69
Цена акции ао 36.14 27.38 27.37 21.51 18.5 20.18 19.98 19.98 19.98 19.98 19.72 1.55
Число акций ао, млн 237 253 259 276 289 289 302 328 336 327 308.80 3.06
FCF/акцию -53.75 -35.7 -50.08 -17.71 -13.34 70.8 -18.4 -15.22 -21.4 -21.4 0.4880 9.91


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.38 12.13 9.1 11.46 4.65 4.63 -21.04 -24.78 -93.39 -93.39 23.51 -25.9860 -282.21
ROA, % 2.06 2.29 2.12 2.76 1.13 1.12 -4.16 -4.6 -6.45 -6.45 7.06 -2.5920 -241.68
ROIC, % 6.54 5.37 4.12 4.65 5.49 2.8 6.34 -6.94 -4.84 -5.35 15.11 0.5700 -197.51
ROS, % 6.19 2.34 2.64 -20.24 -19.86 -49.93 -49.93 -49.93 -49.93 -49.93 13.20 -43.9160 20.25
ROCE, % 18.7 18.41 16.69 19.27 11.69 12.64 -17.83 -18.6 -5.06 -5.06 27.49 -3.4320 -184.58
Ebit margin, % 11.05 6.25 7.6 -18.04 -15.89 -6.56 -6.56 -5.3280 -200.97
Рентаб EBITDA, % 19.38 21.52 24.68 19.54 25.44 19.04 17.15 -58.61 -42.69 -42.69 20.25 -7.9340 -210.91
Чистая рентаб, % 3.78 4.83 4.55 6.19 2.34 2.64 -20.24 -19.86 -63.73 -63.73 13.40 -19.7700 -293.65
Operation Margin, % 12.62 9.2 8.08 8.35 -23.67 -15.89 -46.09 -46.09 -46.09 -46.09 15.45 -35.5660 14.26
Чистая процентная маржа, % 2.69 3.78 4.83 4.55 6.19 2.34 2.64 -20.24 -18.26 -24.44 14.35 -5.4660 -224.15
Доходность FCF, % -22.38 -187 -304.67 -111.59 -196.68 -63.89 -38.11 247.26 -88.19 -73.47 -3.2800 2.83


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
1.31 1.83 1.56 1.26 3.75 2.71 -0.5783 -0.5241 12.93 12.93 20.90 3.66 28.09
P/BV
0.1489 0.2215 0.1421 0.1447 0.1744 0.1253 0.1217 0.1299 1.81 1.81 6.07 0.4723 59.67
P/S
0.0495 0.0882 0.0711 0.0782 0.0878 0.0716 0.1171 0.1041 1 1 3.42 0.2761 62.67
P/FCF
-0.5084 -1.57 -2.62 0.4044 -1.13 -1.36 -0.5666 -0.5666 -0.5666 -0.5666 29.40 -0.8380 -12.90
E/P
0.6401 0.7918 0.2666 0.3691 -1.73 -1.91 -4.04 -4.04 -4.04 -4.04 0.05 -3.1520 18.49
EV/EBIT
11.13 25.7 23.91 -21.14 -20.83 -58.28 -58.28 -58.28 -26.9240 -219.51
EV/EBITDA
2.42 3.96 3.22 3.02 3.29 2.45 9.13 9.3 -16.38 -16.38 4.90 1.56 -237.86
EV/S
0.6927 0.746 0.642 0.6229 1.74 1.59 3.82 3.82 3.82 3.82 4.12 2.96 17.03
EV/FCF
-7.79 -4.96 -14.94 -19.18 3.52 -16.84 -20.86 -17.5 -17.5 -17.5 36.63 -13.8360 -237.82
Debt/EBITDA
2.89 2.86 2.21 9.2 9.82 -11.66 -9.93 -9.93 -9.93 -9.93 -0.12 -6.3260 -200.22
Netdebt/Ebitda
5.45 4.98 5.86 5.25 15.89 15.86 -8.66 -8.66 -8.66 -8.66 0.06 1.15 -188.57
Debt/Ratio
0.2976 0.318 0.2698 0.2382 0.3599 0.3901 0.7477 0.7477 0.7477 0.7477 0.32 0.5986 15.75
Debt/Equity
1.28 1.32 1.11 0.9846 1.82 2.1 7.02 7.02 3.38 3.38 2.23 4.27 13.18
Debt/Net Income
14.05 11.52 23.9 21.29 -8.66 -8.48 -8.49 -8.49 -8.49 -8.49 3.23 -8.5220 -0.40
PEG
-1.17 -1.17 -1.1700 0.00
Бета
0.75 0.85 0.72 0 0 0 0 0.15 0.7733 -1.35
Индекс Альтмана
1.8 1.78 1.74 1.1 1.09 -0.0269 0.463 0.463 0.463 0.463 3.26 0.4904 -15.74


Dividends

IFRS
Reporting Annual Quarterly
2001 2002 2005 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0527 1.62 0.0013 0.0017 0.738 0.709 0.738 5.49 0.819 5.24 2.60 49.19
Дивиденд
0.1206 0.121 0.2418 0.3771 0.3581 0.4015 0.3548 0.3548 0 0.3693 -1.21
Див доход, ао, %
0 1.48 1.29 1.15 0 1.7 1.92 0 0 0 1.97 1.51 5.34
Дивиденды / прибыль, %
0.0394 0.038 16.41 11.18 27.35 172.12 -6.92 -39.48 0 0 39.66 32.85 -228.70


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Other

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0.305 0.277 0.075 -4.70
Всего задолженность
73.06 78.36 99.81 10.96
Персонал, чел
81157 81157 0.00