Air China Limited

OTC
AICAF
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Industrials

Reporting Air China Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
15.99 17.92 30.77 15.61 14.72 10.61 10.68 21.52 19.23 17.54 15.35 5.49
Выручка, млрд $
113.96 121.36 136.77 136.18 69.5 65.86 7.32 19.52 23.06 23.06 37.05 -19.80
Чистая прибыль, млрд $
6.81 7.24 7.34 6.41 -14.41 -14.71 -5.34 -0.1448 -0.0328 -0.0328 -6.9275 -70.39
EV, млрд $
81.21 82.3 40.67 41.08 59.92 60.21 39.95 165.91 30.07 30.07 71.21 -12.88
EBIT, млрд $
13.79 15.31 12.28 13.84 -10.27 -15.39 -5.45 0.7309 0.6632 0.6632 -5.9432 -157.81
EBITDA, млрд $
23.71 25.1 24.48 30.4 1.83 4.06 -2.51 4.48 4.69 4.69 2.51 20.71
OIBDA, млрд $
2.68 -0.53 -3.56 4.16 4.25 4.25 1.40 9.66
Баланс стоимость, млрд $
68.88 86.12 88.9 90.58 70.17 54.26 3.27 36.57 6.25 6.25 34.10 -38.35
FCF, млрд $
10.09 8.75 18.23 24.44 -9.61 6.02 -3.37 1.75 2 2 -0.6420 -173.06
Операционный денежный поток, млрд $
30.72 26.39 29.96 37.14 1.27 11.39 -2.32 4.9 4.78 4.78 4.00 30.35
Операционная прибыль, млрд $
13.5 9.45 10 9.41 -10.94 -14.88 -6.37 -0.4599 -0.4748 -0.4748 -6.6249 -46.61
Операционные расходы, млрд $
97.12 108.61 123.39 121.45 80.44 80.74 0.8062 1.44 1.65 1.65 33.02 -54.04
CAPEX, млрд $
20.64 17.64 11.74 12.7 10.89 5.37 1.06 3.15 2.78 2.78 4.65 -23.90


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
7.32 6.26 7.45 9.36 5.95 14.77 1.58 15.35 3.11 3.11 8.15 -12.17
Short Term Investments $
0.000222 0.0199 0.8421 0.3464 0.6907 0.0036 0.00047 0.0025 0.0052 0.0052 0.1405 -62.39
Long term investments $
15.99 13.93 13.57 16.33 16.64 17.85 15.66 5.08
Total Receivables $
7.27 8.9 10.98 11.14 8.03 8.86 0.6686 3.13 1.17 1.17 4.37 -31.97
Total Current Assets $
19.32 20.76 22.35 23.74 17.63 26.52 3.08 31.76 5.63 5.63 16.92 -20.41
Чистые активы, млрд $
170.02 178.23 188.62 22.63 24.04 17.85 26.86 33.45 6.3 3.1 21.70 -23.50
Активы, млрд $
224.13 235.72 232.43 285.05 256.93 263.69 40.8 329.37 47.84 47.84 187.73 -28.55
Short Term Debt $
32.78 35.68 33.07 20.04 26.65 19.2 8.3 64.29 2.75 2.75 24.24 -36.51
Long Term Debt $
37.83 22.11 15.59 15.88 28.26 46.35 10.8 88.38 11.6 11.6 37.08 -16.31
Задолженность, млрд $
147.65 140.79 136.53 186.85 181.12 205.49 37.82 294.71 42.17 42.17 152.26 -25.29
Чистый долг, млрд $
99.59 89.33 27.47 27.01 49.66 51.62 28.04 156.94 19.42 19.42 61.14 -17.12
Долг, млрд $
70.61 57.79 92 51.08 145.22 162.54 29.62 172.29 22.53 22.53 106.44 -31.11
Interest income $
0.1271 0.2237 0.1726 0.1632 0.1916 0.1121 0.2287 0.605 0.2601 29.96
Расходы на обслуживание долга $
3.24 3.06 2.78 4.79 4.61 4.86 0.8952 0.9606 0.8853 0.8853 2.44 -28.11
Чист. проц. доходы, млрд $
-3.26 -2.99 0.1646 0.1581 0.1733 0.099 0.0321 0.085 0.085 0.1095 -11.67
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 $
13.49 13.6 14.51 20.74 18.57 18.61 2.94 3.75 4.03 4.03 9.58 -26.33
Себестоимость, млрд $
87.2 100.3 115.13 113.25 75.63 85.84 11.45 18.54 21.89 21.89 42.67 -21.96
Товарно материальные запасы $
1.68 1.54 1.77 2.01 1.66 1.79 0.3538 3.62 0.5845 0.5845 1.60 -18.84


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2577 0.0953 0.4817 0.4274 -0.8973 -1.01 -0.3886 -0.0094 -0.002 -0.002 -0.4615 -70.51
Цена акции ао 0.898 1.17 1.01 0.7306 0.7355 0.8838 0.58 0.65 0.63 0.63 0.6959 -3.05
Число акций ао, млн 25793.31 34263.89 1989.09 1989.09 1989.09 1989.09 1900.82 2130.9 2244.89 2244.89 2050.96 2.45
FCF/акцию 0.3911 0.2553 9.05 12.14 -4.77 2.99 -1.78 0.8213 0.89 0.89 -0.3697 -171.48


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.89 8.41 7.87 6.85 -18.57 -18.57 -18.62 -0.7268 -0.1534 -0.1534 14.51 -11.3280 -61.68
ROA, % 3.04 3.07 3.01 2.18 -5.07 -5.07 -3.52 -0.0782 -0.0174 -0.0174 6.32 -2.7511 -67.86
ROIC, % 5.38 10.81 9.61 6.57 7.57 6.8 -8.57 -8.57 -13.07 0.3653 12.45 -4.6089 -44.28
ROS, % 9.8 9.42 10.49 -16.34 -16.34 -72.95 -0.7418 -0.1422 -0.1424 -0.1422 8.11 -18.0633 -61.27
ROCE, % 16.12 7.51 6.59 -5.57 -8.41 -19.45 0.3307 2.3 11.71 2.3 15.80 -2.7039 -206.84
Ebit margin, % 10.27 -19.44 -22.1 -74.45 3.74 2.88 2.88 2.88 -17.4100 -166.53
Рентаб EBITDA, % 20.68 17.9 22.32 2.63 2.63 -34.29 22.95 20.34 20.33 20.34 16.11 6.39 50.53
Чистая рентаб, % 5.98 5.97 5.36 4.71 -20.73 -20.73 -72.95 -0.7418 -0.1422 -0.1422 8.58 -23.0588 -63.08
Operation Margin, % 7.79 7.31 6.91 -15.73 -15.73 -87.02 -2.36 -2.06 -2.06 -2.06 11.65 -21.8460 -33.41
Доходность FCF, % 20.74 150.87 56.31 28.42 122.46 171.37 -100.17 63.78 -218.82 104.7 4.17 -9.38


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
2.58 1.41 1.19 2.14 1.71 2.09 -0.79 -0.72 -0.2887 -12.29 15.88 -2.3997 -242.52
P/BV
0.12 0.18 0.13 0.14 0.15 0.13 3.99 0.259 1.88 1.88 3.19 1.28 65.81
P/S
0.07 0.13 0.09 0.1 0.16 0.15 1.63 0.4598 0.4618 0.4618 1.66 0.5723 23.61
P/FCF
1.77 0.66 0.53 -1.07 -0.97 -0.457 -5.24 9.16 8.73 8.73 11.74 2.24 -255.18
E/P
0.2353 0.4701 0.4353 -1.36 -1.56 -3.46 -0.0813 -0.0085 -0.0019 -0.0019 3.37 -1.0223 -73.87
EV/EBIT
4.04 -12.12 -10.65 -7.33 226.99 45.34 45.35 45.34 59.94 -233.61
EV/EBITDA
1.63 1.25 0.83 1.36 19.87 19.32 -15.9 37.01 6.41 6.41 16.78 13.34 -20.25
EV/S
0.6781 0.423 0.4221 1.26 1.35 5.46 8.5 1.3 1.3 1.3 1.83 3.58 -0.75
EV/FCF
9.41 3.03 2.28 -8.24 14.75 -11.85 94.81 15.04 15.03 15.04 16.72 25.56 0.38
Debt/EBITDA
2 1.85 1.49 21.63 38.61 -11.8 38.46 4.8 4.81 4.8 2.54 14.98 -34.07
Netdebt/Ebitda
0.63 0.32 0.92 13.69 13.69 -11.17 35.03 4.14 4.14 4.14 0.97 9.17 -21.27
Debt/Ratio
0.6 0.59 0.66 0.7 0.7 0.726 0.5231 0.4709 0.4711 0.4709 0.21 0.5782 -7.61
Debt/Equity
1.63 1.54 2.06 2.58 2.58 9.06 4.71 3.6 7.45 3.6 0.63 5.48 23.63
Debt/Net Income
7.98 6.82 8.18 -5.8 -6.4 -5.55 -1189.85 -686.89 -686.06 -686.89 3.21 -514.9500 154.70
PEG
0 0
Бета
0.94 -1.64 4.89 -0.5159 -0.5159 0.92 0.9185 -186.07
Индекс Альтмана
0.77 0.86 0.7 0.08 0.07 0 16.02 2.53 4.17 4.17 7.17 4.57 120.50


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.86 4.76 4.2 6.05 5.49 5.09 0.9124 1.04 0.9078 3.78 2.69 -30.23
Дивиденд
0.1311 0.0594 0.0074 0.0085 0.0163 0.0157 0.1331 0.015 0.0507 0 0.0462 25.48
Див доход, ао, %
19.38 7.43 0.9867 1.01 2.55 1.48 13.94 1.7 5.76 0 5.45 5.09 17.70
Дивиденды / прибыль, %
57.05 69.83 70.67 60.05 97.38 -42.13 -34.59 -19.48 -626.93 0 40.01 -125.1500 -245.13
Dividend Coverage Ratio
-0.0087 -0.0087 -0.0087 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
17.31 8.15 14.42 16.14 12.06 12.06 -6.97
Персонал, чел
88 395 88 395 87 190 -0.46