China Eastern Airlines Corporation Limited

SSE
600115
Stock
Yield per half year: +5.07%
Dividend yield: 0%
Sector: Industrials

Reporting China Eastern Airlines Corporation Limited

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
96.68
Выручка, млрд ¥
98.9 102.48 115.28 120.99 58.73 66.89 46.11 113.79 132.12 132.12 83.53 17.60
Чистая прибыль, млрд ¥
4.5 6.34 2.7 3.19 -11.84 -12.21 -37.39 -8.19 -4.23 -4.23 -14.7720 -18.60
EV, млрд ¥
177.97 123.2 143.52 156.9 180.23 193.99 171.63 176.14 176.14 175.78 2.34
EBIT, млрд ¥
1.01 7.31 21.74 7.01 7.81 9.3 -15.1 -15.38 -29.59 -29.59 -8.5920 -230.53
EBITDA, млрд ¥
25.76 22.75 31.01 -11.28 -11.7 -12.93 -12.93 3.57 -189.31
OIBDA, млрд ¥
-13.11 -14.07 -7.19 -11.4567 -18.15
Баланс стоимость, млрд ¥
49.45 55.36 58.01 69.01 56.25 53.62 29.08 40.61 40.53 40.53 44.02 -6.35
FCF, млрд ¥
-5.12 -3.86 21.38 -6.04 -5.12 -16.49 7.89 20.98 20.98 0.2440 -228.28
Операционный денежный поток, млрд ¥
24.89 19.57 22.34 28.97 1.21 5.69 -6.47 26.55 37.31 37.31 12.86 98.52
Операционная прибыль, млрд ¥
12.22 8.36 8.84 9.95 -13.67 -14.58 -31.65 -2.18 0.784 0.784 -12.2592 -156.46
Операционные расходы, млрд ¥
86.69 94.12 106.44 111.04 72.4 81.47 77.76 115.97 131.34 131.34 95.79 12.65
CAPEX, млрд ¥
38.72 24.69 26.19 7.59 7.25 10.81 10.02 18.67 16.34 16.34 12.62 17.65


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.7 4.61 0.646 1.35 7.65 12.95 17.55 12.06 4.13 4.13 10.87 -11.60
Short Term Investments ¥
0.096 0.121 0.095 0.084 0.072 0.065 0.101 0.101 0.0834 1.23
Long term investments ¥
0.331 2.54 2.71 3.01 3.52 3.88 3.38 2.72 3.30 -2.01
Total Receivables ¥
8.46 10.64 12.12 14.59 1.12 0.974 0.817 2.19 1.89 1.89 1.40 11.03
Total Current Assets ¥
15.89 18.29 15.93 19.74 22.5 27.91 27.41 25.66 19.1 19.1 24.52 -3.22
Чистые активы, млрд ¥
17.64 154.41 176.51 191.91 202.23 243.06 235.21 230.09 34.75 225.09 189.07 -29.69
Активы, млрд ¥
212.32 229.73 239.02 285.19 284.65 288.79 285.74 282.49 276.6 276.6 283.65 -0.57
Short Term Debt ¥
28.84 39.09 29.26 25.23 57.15 45 49.23 39.62 35.73 35.73 45.35 -8.97
Long Term Debt ¥
27.89 24.71 25.87 26.6 30.75 50.79 57.94 58.02 53.6 53.6 50.22 11.75
Задолженность, млрд ¥
159.96 170.95 177.42 212.54 225.5 231.64 255.64 241.27 235.19 235.19 237.85 0.85
Чистый долг, млрд ¥
59.2 54.48 50.49 80.24 82.84 89.62 85.58 85.19 85.19 84.69 1.20
Долг, млрд ¥
56.73 63.8 55.13 51.84 87.9 95.79 107.17 97.64 89.33 89.33 95.57 0.32
Interest income ¥
0.096 0.111 0.11 0.096 2.66 0.339 0.494 0.495 0.8168 38.82
Расходы на обслуживание долга ¥
3.58 5.17 5.21 5.81 6.13 2.76 2.25 2.25 4.43 -15.46
Чист. проц. доходы, млрд ¥
-2.6 -3.07 -3.47 -5.07 -2.55 -5.47 -5.66 -2.31 0.495 -4.2120 -14.55
Goodwill, млрд ¥
9.03 11.27 11.27 11.27 11.27 11.27 11.27 9.03 9.03 10.37 -4.34
Себестоимость, млрд ¥
82.68 91.59 103.48 108.87 72.52 81.83 74.6 112.47 126.5 126.5 93.58 11.77
Товарно материальные запасы ¥
2.25 2.19 1.95 2.41 2.05 1.8 1.63 1.63 1.68 1.68 1.76 -3.90


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.32 0.54 0.19 0.2 -0.71 -0.72 -1.98 -0.3674 -0.1896 -0.1896 -0.7934 -23.21
Цена акции ао 8.21 4.75 5.81 4.68 5.16 5.53 3.88 4 3.94 3.94 4.50 -5.25
Число акций ао, млн 14467.59 14467.59 16379.51 16379.51 18874.44 18874.44 22291.3 22291.3 22291.3 19742.20 6.36
FCF/акцию -0.3537 -0.2665 1.31 -0.3685 -0.271 -0.8738 0.3539 0.941 0.941 -0.0437 -220.62


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.1 11.46 4.65 4.63 -21.04 -22.78 -90.42 -23.5 -10.42 -10.42 6.49 -33.6320 -13.11
ROA, % 2.12 2.76 1.13 1.12 -4.16 -4.23 -13.01 -2.88 -1.51 -1.51 2.97 -5.1580 -18.35
ROIC, % 2.42 9.64 4.93 9.03 6.89 7.19 -4.57 -4.67 -23.53 -2.14 -5.5440 -178.48
ROS, % 6.19 2.34 2.64 -20.15 -18.26 -81.08 -7.2 -3.2 -3.2 -3.2 5.92 -22.5880 -29.41
ROCE, % 19.74 19.41 41.52 11.93 12.67 12.8 -25.52 -26.9 -71.46 -71.46 -1.47 -19.6820 -241.34
Ebit margin, % 7.69 -25.71 -22.99 -22.4 -22.4 -0.43 -15.8525 -230.64
Рентаб EBITDA, % 25.14 19.73 25.63 -19.2 -17.49 -28.03 -9.79 -9.79 16.05 -9.7760 -182.49
Чистая рентаб, % 4.55 6.19 2.34 2.64 -20.15 -18.26 -81.08 -7.2 -3.2 -3.2 5.92 -25.9780 -30.79
Operation Margin, % 8.15 7.66 8.22 -23.28 -21.8 -68.64 -1.92 0.5934 0.5934 0.5934 9.09 -18.2346 -148.64


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.73 25.47 29.15 23.43 34.97 24.45 15.89
P/BV
2.02 1.12 1.28 1.3 1.7 3.47 2.09 2.2 2.2 2.95 2.15 11.10
P/S
1.16 0.5961 0.769 1.31 1.46 2.26 0.7562 0.6884 0.6884 1.95 1.29 -12.07
P/FCF
-5.86 12.23 4.61 4.61 -3.68 3.66 -192.31
E/P
-0.3867 -0.0845 -0.0437 -0.0437 0.05 -0.1716 -51.65
EV/EBIT
15.43 -10.39 -11.72 -5.97 -5.95 -5.95 0.21 -3.7200 -182.65
EV/EBITDA
6.91 5.42 4.63 -13.92 -15.4 -15.01 -15.05 10.29 -6.8560 -222.60
EV/S
1.19 2.67 2.69 4.21 1.51 1.33 1.33 1.33 2.09 2.21 -13.14
EV/FCF
6.71 -25.99 -35.24 -11.76 21.76 8.4 8.4 8.4 -2.52 -1.6880 -175.07
Debt/EBITDA
2.48 2.42 1.67 -7.8 -8.19 -8.29 -16.2 -16.2 -6.91 -6.91 7.98 -11.1580 -3.34
Netdebt/Ebitda
2.3 2.4 1.63 -7.12 -7.08 -6.93 -6.93 -6.62 -6.59 -6.59 -30.01 -6.8300 -1.42
Debt/Ratio
0.2777 0.2306 0.1818 0.3088 0.3317 0.3751 0.3456 0.3229 0.3229 0.3229 0.17 0.3396 -0.54
Debt/Equity
1.15 0.9503 0.7512 1.56 1.79 3.69 2.4 2.2 5.68 5.68 4.01 3.15 25.98
Debt/Net Income
10.06 20.43 16.24 -7.43 -7.84 -2.87 -11.92 -21.14 -21.14 -21.14 -3.70 -12.9820 21.94
PEG
-516.88 -516.88 805.71 -516.8800 0.00
Бета
2.03 0.1821 0.8483 0.8483 -0.16 1.02 -25.24
Индекс Альтмана
2.15 2.71 2.33 2.33 5.02 2.40 2.72


Dividends

2001 2002 2005 2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.003 3.07 0.738 4.42 5.1 5.49 6.3 5.24 5.33 5.23 5.52 -0.97
Дивиденд
0.02 0.02 0.02 0.9042 0.9042 0.051 0.049 0.051 0.05 0 0.2210 -43.95
Див доход, ао, %
0.6876 0.813 8.49 6.55 0.7766 0.7024 0.7867 0.914 1.07 0 0.10 0.8499 6.62
Дивиденды / прибыль, %
67.5 16.41 69.62 188.92 172.12 -53.26 -42.93 -14.26 -63.8 0 88.56 -0.4260 -182.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
12.34 16.16 21.73 16.4 12.37 12.37 0.05
Персонал, чел
80 193 81 781 0.99