OTC: CHEAF - China Eastern Airlines Corporation Limited

Yield per half year: +33.88%
Dividend yield: 0.00%
Sector: Industrials

Reporting China Eastern Airlines Corporation Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
24.72 13.77 37.2 54.43 55.88 19.3 6.47 8.4 0.0302 7.58 8.36 -17.05
Выручка, млрд $
93.97 98.9 102.48 108.5 115.56 52.22 58.37 6.38 15.5 16.17 49.61 -33.09
Чистая прибыль, млрд $
4.54 4.5 6.34 2.54 3.05 -10.57 -10.66 -5.17 -1.11 -1.17 -4.8920 -181.70
EV, млрд $
77.61 98.68 122.86 132.31 161.55 163.51 164.25 28.02 151.72 194.45 133.81 -1.25
EBIT, млрд $
12.62 12.5 -5.25 -5.8 9.88 -31.52 -12.34 -5.26 -0.7526 -1.03 -7.9985 -159.75
EBITDA, млрд $
23.48 25.05 8.72 8.62 30.49 -12.15 6.94 -2.24 2.56 2.54 5.12 -39.07
Баланс стоимость, млрд $
37.41 49.45 55.36 54.63 66.02 50.24 46.79 4.02 39.3 41.11 41.27 -9.85
FCF, млрд $
-9.25 -13.82 -5.12 -3.63 20.46 -5.39 -4.46 -2.28 1.08 1.14 1.88 -44.47
Операционный денежный поток, млрд $
24.33 24.89 19.57 21.04 27.72 1.08 4.97 -0.8954 3.62 3.8 7.30 -33.44
Операционная прибыль, млрд $
12.63 12.49 9.43 8.77 9.64 -12.36 -11.8 -5.55 -1.16 -1.03 -4.2460 -165.48
Операционные расходы, млрд $
4.33 4.01 2.53 2.79 2.1 -0.1116 -0.3141 0.4376 1.34 1.07 0.6904 -8.59
CAPEX, млрд $
33.57 38.72 24.69 24.67 7.26 6.47 9.43 1.39 2.54 2.66 5.42 -18.95


Balance sheet

IFRS
Reporting Annual Quarterly
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 0.6084 1.29 6.83 11.3 2.43 11.67 12.21 6.70 55.34
Short Term Investments $
0.2404 0.0181 0 0.0904 0.1158 0.0849 0.0733 0.01 0.0629 0.0658 0.0694 -11.49
Long term investments $
1.96 2.45 2.54 2.84 3.16 3.74 3.88 3.38 2.72 3.38 -2.95
Total Receivables $
9.75 8.53 10.49 12.44 13.72 11.01 10.98 0.113 2.1 10.95 7.58 -31.30
Total Current Assets $
23.08 15.89 18.29 15 18.89 20.09 24.35 3.79 24.84 25.98 18.39 5.63
Чистые активы, млрд $
109.03 156.85 154.41 176.51 191.91 190.46 232.53 210.08 200.78 205.15 0.91
Активы, млрд $
197.99 212.32 229.73 225.1 272.82 254.24 252 39.52 273.39 293.47 218.39 0.04
Short Term Debt $
44.32 35.29 48.33 36.37 39.55 63.61 53.99 14.14 38.34 75.85 41.93 -0.62
Long Term Debt $
28.6 27.89 24.71 25.87 25.45 27.46 44.32 8.01 56.15 58.74 32.28 17.15
Задолженность, млрд $
158.06 159.96 170.95 167.09 203.33 201.41 202.13 35.36 233.5 251.6 175.15 2.81
Чистый долг, млрд $
110.03 116.08 126.06 124.23 154.29 157.64 158.68 27.99 145.49 187.93 128.82 -1.17
Долг, млрд $
72.92 63.18 73.04 124.84 155.58 164.48 169.98 30.42 157.16 134.59 135.52 0.20
Interest income $
0.111 0.11 0.096 0.166 0.339 0.494 0.495 0.3180 38.82
Расходы на обслуживание долга $
2.19 2.7 3.18 3.37 4.95 4.66 5.07 0.8477 0.3758 0.8671 3.18 -40.29
Чист. проц. доходы, млрд $
-3.07 0.1036 0.0918 0.1483 0.2958 0.0694 0.0695 0.0695 0.1350 -5.41
Goodwill $
11.27 11.27 11.27 11.27 11.27 11.27 11.27 11.27 9.03 9.03 10.37 -4.34
Амортизация, млрд $
10.86 12.55 13.97 14.74 21.06 19.79 19.71 3.02 3.31 3.57 13.38 -30.93
Себестоимость, млрд $
77.24 82.68 91.59 103.48 108.87 72.52 81.83 10.32 15.33 16.12 57.77 -32.43
Товарно материальные запасы $
2.06 2.25 2.19 1.84 2.3 1.83 1.57 0.2249 1.58 1.65 1.50 -7.23


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0687 0.0497 0.0588 0.1782 0.2007 -0.6455 -0.6346 -0.274 -0.0499 -0.0526 -0.2807 -175.70
Цена акции ао 0.635 0.6495 0.5567 0.3948 0.4451 0.0016 0.2723 0.3297 0.345 0.345 0.2787 -4.97
Число акций ао, млн 25830.62 77243.82 85708.97 1952.54 2083.51 2242.92 2300.11 2610.39 3038.52 3178.48 2455.09 7.84
FCF/акцию -0.358 -0.1789 -0.0597 -1.86 9.82 -2.4 -1.94 -0.8738 0.3548 0.3577 0.9922 -48.53


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, % 12.13 9.1 11.46 4.88 5.06 -18.19 -21.97 -20.17 -5.15 -2.85 11.70 -12.0840 -200.35
ROA, % 2.29 2.12 2.76 1.18 1.23 -4.01 -4.21 -3.52 -0.7129 -0.3996 5.41 -2.2446 -189.67
ROIC, % 5.81 6.89 4.65 5.49 2.8 6.34 -6.96 -4.19 -12.87 -4.7 12.45 -4.4760 -194.19
ROS, % 6.19 2.34 2.64 -20.24 -18.26 -81.03 -7.16 -7.25 -7.25 -7.25 8.20 -24.1900 -16.87
ROCE, % 23.87 -8.93 -3.71 4.99 -19.09 -6.97 -21.2 -0.4413 -2.45 -2.45 15.36 -10.0303 -33.68
Ebit margin, % 8.55 -28.29 -22.73 -82.45 -4.86 -6.35 -6.35 -28.9360 -25.83
Рентаб EBITDA, % 25.33 8.51 7.94 26.38 -23.26 11.89 -35.11 16.52 15.71 15.71 15.95 -2.8500 -192.45
Чистая рентаб, % 4.83 4.55 6.19 2.34 2.64 -20.24 -18.26 -81.03 -7.16 -7.25 8.67 -24.8100 -222.08
Operation Margin, % 9.2 8.08 8.35 -23.67 -20.21 -86.99 -7.48 -6.35 -6.35 -6.35 11.63 -25.4760 -20.67
Доходность FCF, % -55.01 -67.15 -37.16 -9.4 -6.9 110.82 -93.33 -60.89 -54596 105.23 -10906.8340 -1.03


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
7.25 3.04 8.27 8.58 3.18 2.38 -0.5464 -0.6878 -0.000808 -0.9213 16.78 0.0447 -182.71
P/BV
0.3681 0.7522 0.9831 0.1393 0.1045 0.111 0.1116 0.007 0.1562 0.1556 3.18 0.0981 8.37
P/S
0.1465 0.3761 0.5311 0.0745 0.0628 0.1123 0.0954 0.0046 0.4018 0.403 1.62 0.1354 44.95
P/FCF
-10.64 -14.49 0.9024 -1.07 -1.64 -0.0018 0 0 0 0 15.54 -3.2599 -83.45
E/P
0.1165 0.0483 0.1654 -1.83 -1.45 -1237.57 -1.09 0 0 0 3.30 -248.3549 -245.81
EV/EBIT
16.34 -11.07 -12.38 -5.33 -201.59 -189.49 -189.49 -189.49 -119.6560 72.57
EV/EBITDA
3.31 3.94 14.09 15.35 5.3 -13.46 23.66 -12.51 59.31 76.56 14.34 12.46 62.10
EV/S
1.2 1.04 0.711 1.72 1.62 4.39 9.79 12.03 12.03 12.03 1.77 7.97 49.33
EV/FCF
-24.01 -31.05 4.02 -16.7 -21.14 -12.29 140.48 171.02 171.02 171.02 16.14 89.82 -251.91
Debt/EBITDA
8.38 14.49 5.1 -7.5 24.48 -13.58 61.39 52.99 52.99 52.99 3.02 35.65 16.70
Netdebt/Ebitda
14.46 14.42 5.06 -12.98 22.86 -12.5 56.83 73.99 73.99 73.99 1.00 43.03 26.48
Debt/Ratio
0.318 0.2698 0.2382 0.3582 0.3901 0.7697 0.5749 0.4586 0.4586 0.4586 0.31 0.5304 3.29
Debt/Equity
1.32 1.11 0.9846 1.81 2.1 7.57 4 0 6.01 6.01 1.61 4.30 27.13
Debt/Net Income
11.52 23.9 21.29 -8.62 -9.22 -5.88 -141.59 -114.76 -114.76 -114.76 3.62 -77.2420 65.58
PEG
0 0
Бета
-1.32 3.58 6.76 6.76 -0.47 3.01 -272.37
Индекс Альтмана
2.01 1.81 1.82 1.79 0.8164 1.06 5.28 2.55 2.55 2.55 8.19 2.45 25.58


Dividends

IFRS
Reporting Annual Quarterly
2002 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.41 3.07 0.738 0.695 5.26 0.7315 4.58 0.7172 0.7374 0.066 1.37 -38.19
Дивиденд
0.02 0.0025 0.0585 0.056 0.063 0.062 0.03 0 0.0539 -12.50
Див доход, ао, %
0 0 12.29 13.18 10.5 11.05 13.78 16.32 0 0 6.64 12.97 4.37
Дивиденды / прибыль, %
70.78 67.56 16.41 11.18 27.35 172.12 -6.92 -42.93 -14.26 -0.8024 40.58 21.44 -134.18


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
80193 80193 0.00