SSE: 600221 - Hainan Airlines Holding Co., Ltd.

Yield per half year: +47.29%
Sector: Industrials

Reporting Hainan Airlines Holding Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										69.95
Выручка, млрд ¥	33.08	40.68	59.9	67.76	72.39	29.4	34	22.86	58.64	58.64
Чистая прибыль, млрд ¥	3	3.14	3.32	-3.59	0.5432	-64	4.72	-20.25	0.3109	0.3109
EV, млрд ¥					40.61	52.43	101.72	116.45	96.26	95.83
EBIT, млрд ¥		11.35	4.85	2.33	3.48	-16.16	-11.22	-13.46
EBITDA, млрд ¥			14.5	5.84	12.15	-66.85	19.22	-13.25	-19.32	-13.25
Баланс стоимость, млрд ¥	33.48	55.96	57.62	53.53	52.17	-28.37	8.49	1.16	2.31	2.31
FCF, млрд ¥			-0.3253	6.1	12.81	-1.9	-0.8763	-3.22	5.45	5.45
Операционный денежный поток, млрд ¥	12.54	12.29	12.96	9.22	13.73	-0.5061	0.6773	-2.19	8.08	8.08
Операционная прибыль, млрд ¥	6.53	3.33	0.6105	-2.33	-1.3	-14.14	-11.23	-13.46	4.23	4.23
Операционные расходы, млрд ¥		34.19	55.05	65.39	68.85	43.54	45.23	36.32	54.41	54.41
CAPEX, млрд ¥	8.86	8.5	13.29	3.12	0.9179	1.39	1.55	1.03	2.63	2.63

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						4.7	7.65	4.14	13.15	14.49	19.1	11.9	17.55	14.19	19.99
Чистая прибыль, млрд ¥						-9.24	-8	0.5919	0.158	-1.77	2.49	-0.5745	0.6865	-1.32	2.81
EV, млрд ¥						97.91	98.98	117.75	109.94	109.23	99.47	96.26	96.86	90.22	92.3
EBIT, млрд ¥	-2.02	-1.25	-2.72	-5.23	-3.14	-3.14	-3.34	-3.83	0.0526	1.77
EBITDA, млрд ¥	-2.09	2.94	-2.59	8.62	-2.87	-8.61	-7.26	-4.58	1.14	-0.9864
Баланс стоимость, млрд ¥						-4.22	-12.31	1.16	2.31	1.03	3.77	2.31	2.76	1.42	4.36
FCF, млрд ¥						0.9634	0.8936	-1.31	2.55	2.93	3.72	-3.74	3.78	1.11	4.37
Операционный денежный поток, млрд ¥	0.648	1.18	0.5447	-1.7	-1.31	-1.31	0.9362	-0.5036	2.99	2.99
Операционная прибыль, млрд ¥						-3.32	-2.94	-4.23	0.0507	1.69	3.35	-0.8575	1.82	-0.1169	2.84
Операционные расходы, млрд ¥						8.03	10.6	8.37	13.1	12.8	15.75	12.76	15.73	14.31	17.15
CAPEX, млрд ¥						0.0898	0.0425	0.8062	0.0617	0.0617	0.2798	2.1	0.2469	1.18	0.8993

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		18.69	21.59	36.39	37.93	20.14	8.24	8.82	10.64	8.87	8.87
Short Term Investments ¥		1.9	0.0085	0.5479	0.5415	10.22	4.6	5.21	0.2778	0.4423	0.4423
Total Receivables ¥		1.63	2.38	3.71	12.62	29.82	2.44	2.14	1.15	2.61	2.61
Total Current Assets ¥			29.54	43.1	55.1	63.64	66.28	29.98	22.57	27.13	27.13
Чистые активы, млрд ¥		69.87	69.61	88.86	81.59	67.9	56.47	97.69	89.48	24.34	22.57
Активы, млрд ¥		125.38	148.14	197.35	204.74	196.53	164.58	143.25	138.11	134.03	134.03
Short Term Debt ¥			7.91	23.91	30.84	28.72	35.12		0.0796	1.61	1.61
Long Term Debt ¥	46.75	51.53	41.51	48.78	4.74	3.12		48.71	46.63	45.61	45.61
Задолженность, млрд ¥		86.82	80.27	123.39	135.98	134.43	186.83	132.29	137.66	132.46	132.46
Чистый долг, млрд ¥				27.32		11.03	26.89	39.89	36.07	38.35	38.35
Долг, млрд ¥			49.41	72.69	35.58	31.84			46.71	47.22	110.86
Interest income ¥			0.6028	0.8058	0.7909	1.02	0.0003	0.0983	0.1309	0.2431
Расходы на обслуживание долга ¥					5.3	5.85	8.56	2.83	4.5	4.09	4.09
Чист. проц. доходы, млрд ¥			-2.66	-3.99	-4.66	-5	-0.0083	-2.82	-4.38	-3.86	0.2431
Goodwill ¥	0.3289	0.3289	0.3289	0.3289	0.3289	0.844	0.844	0.844	0.844	0.844
Себестоимость, млрд ¥		22	31.36	51.79	62.82	67.02	41.49	42.79	34.62	52.49	52.49
Товарно материальные запасы ¥		0.0358	0.0209	0.2545	0.1747	1.01	1.14	1.53	1.32	1.51	1.51

	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥									2.87	1.81	10.64	10.99	8.58	12.64	8.87	9.37	9.77	14.6
Short Term Investments ¥									3.51	1.86	0.2778	0.2778	0.231	0.231	0.4423	0.4423	0.4423	0.4423
Total Receivables ¥									8.93	8.9	8.21	1.38	11.07	2.15	2.61	3.43	2.99	3.42
Total Current Assets ¥									19.36	16.4	22.57	24.34	25.69	29.91	27.13	29.18	29.88	35.95
Чистые активы, млрд ¥				115.03	110.89	108.01	97.69	94.09	94.09	91.46	89.48	24.34	84.9
Активы, млрд ¥									132.63	126.9	138.11	139.3	136.76	139.23	134.03	134.79	138.42	143.88
Short Term Debt ¥		27.87	30.73								0.0796	0.0796	0.01	0.01	1.61	0.756	1.29	1.9
Long Term Debt ¥									47.59	48.93	46.63	46.52	49.51	48.14	45.61	45.84	48.14	49.26
Задолженность, млрд ¥									135.16	138.14	137.66	137.76	136.64	136.19	132.46	132.71	137.57	139.97
Чистый долг, млрд ¥									44.73	47.12	36.07	35.61	40.95	35.51	38.35	37.22	39.66	36.55
Долг, млрд ¥	32.78	29.76	32.62										49.52	48.15	47.22	46.59	49.43	51.16
Interest income ¥						0.0053	0.0163	0.0233	0.0432	0.0177	0.2152	0.0748	0.2045	-0.2985	0.4119
Расходы на обслуживание долга ¥									1.13	1.1	1.23	1.05	0.9439	1.14	0.9473	1.02	1	1.05
Чист. проц. доходы, млрд ¥							-1.06	-0.6693	-1.46	-9.67	7.42	0.0193	-1.96	-3.42	1.51	0.0537
Goodwill ¥						0.8448	0.844	0.844	0.844	0.844	0.844	0.844	0.844	0.844	0.844
Себестоимость, млрд ¥									7.83	10.01	7.91	12.61	12.18	15.07	12.63	14.99	14.45	16.8
Товарно материальные запасы ¥									1.45	1.54	1.32	1.29	1.35	1.46	1.51	1.64	1.7	1.98

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2464	0.2526	0.1977	-0.2137	0.0323	-3.81	0.142	-0.4685	0.0072		0.0072
Цена акции ао		3.26	3.19	1.88	1.73	1.52	1.86	1.86	1.37	1.9	1.9
Число акций ао, млн				16806.12	16806.12	16806.12	33242.79	43215.63	43215.63		43215.63
FCF/акцию				0.363	0.7625	-0.113	-0.0264	-0.0746	0.1262		0.1262

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.2779	-0.2407	0.0137	0.0037	-0.0409	0.0577	-0.0133	0.0159	-0.0306	0.065
Цена акции ао	2.18	1.98	1.89	1.69	1.47	1.66	1.78	1.68	1.58	1.42
FCF/акцию				0.029	0.0269	-0.0303	0.0589	0.0678	0.086	-0.0864	0.0876	0.0256	0.1012

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.97	5.61	5.77	-6.71	1.04	225.59	55.61	-419.44	17.89		17.89	9.15
ROA, %	2.39	2.12	1.68	-1.75	0.2764	-38.89	3.3	-14.39	0.2284		0.2284	3.69
ROIC, %		6.42	7.08	2.53	1.19			-38.29
ROS, %		7.71	5.55	-5.3	0.7504	-217.69	13.88	-88.55	0.5301	0.5301	0.5301	7.64
ROCE, %		16.72	6.56	3.39	5.61	72.6	-102.33	-12.55				6.10
Рентаб EBITDA, %			24.21	8.61	16.79	-227.38	56.51	-57.95	-65.18		-57.95	9.67
Чистая рентаб, %	9.08	7.71	5.55	-5.3	0.7504	-217.69	13.88	-88.55	0.5301		0.53	7.64
Operation Margin, %		8.19	1.02	-3.44	-1.79	-48.1	-33.02	-58.86	7.21	7.21	7.21	10.43

	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %									218.92	65.03	50.83	6.83	-172	4208.11	-25.97	28.47	-52.54	106.4	9.15
ROA, %									-6.97	-6.31	0.4286	0.1134	-1.29	1.81	-0.4204	0.5108	-0.9682	1.99	3.69
ROIC, %	2.88	1.07	1.56										-1.98	4.85	1.04	1.67	-1.14	5.15
ROS, %									-196.37	-104.57	14.31	1.2	-12.2	13.06	-4.83	3.91	-9.32	14.05	7.64
ROCE, %				6.73	4.47	8.73	-47.69	-45.13	124.05	29.74	-835.02	3.43	1503.04						6.10
Рентаб EBITDA, %				-27	27.71	-28.99	127.78	-44.99	-183.07	-94.93	-110.78	8.67	-6.81						9.67
Чистая рентаб, %									-196.37	-104.57	14.31	1.2	-12.2	13.06	-4.83	3.91	-9.32	14.05	7.64
Operation Margin, %									-70.59	-38.47	-102.33	0.3853	11.64	17.53	-7.2	10.35	-0.8234	14.21	10.43

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E				54.45		13.1		186.29		184.9	151.75
P/BV			0.4596	0.4763	-1.15	5.64	175.18	36.71		36.44	2.61
P/S			0.4663	0.4086	0.8689	1.82	3.52	0.9875		0.9801	1.74
P/FCF								-21.72	12.82	12.82	8.29
E/P								-0.2895	0.0044	0.0044	0.06
EV/EBITDA				3.34	-0.7843	5.29	-8.79	-5.47		-8.85	10.29
EV/Ebit				11.65	-3.25	-9.06	-8.65		0	0
EV/S				0.561	1.78	2.99	5.09	1.64	1.63	1.63	1.96
EV/FCF				3.17	-27.6	-116.08	-36.14	17.65	17.57	17.57	7.07
Debt/EBITDA		5.01	6.1	2.62			-3.53	-8.37	-8.37	-8.37	7.95
Netdebt/Ebitda		1.88		0.9076	-0.4022	2.08	-2.72	-2.72	-2.89	-2.89	-1.06
Debt/Ratio	0.3335	0.3683	0.1738	0.162			0.3382	0.3523	0.8271	0.8271	0.22
Debt/Equity	0.883	1.26	0.6648	0.6102			40.12	20.44	4.91	4.91	1.26
Debt/Net Income	15.75	21.87	-9.91	58.61			-2.31	151.91	356.63	356.63	9.96
Бета								1.79	3.68	3.68	0.63
Индекс Альтмана								1.08	1.72	1.72	5.41

	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E											-3.08	-3.43		43.3		71.05		34.88	151.75
P/BV									-21.01	-4.61	178.01	48.4	580.87	21.03	36.71	28.75	59.25	14.25	2.61
P/S									1.5	2.04	2.87	2.23	1.64	1.26	0.9875	0.946	0.8058	0.8761	1.74
EV/EBITDA								16.91	-17.97	-9.78	-5.05	-5.69	-110.73						10.29
EV/S													7.54	5.21	8.09	5.52	6.36	4.62	1.96
EV/FCF													37.3	26.76	-25.77	25.59	81.58	21.1	7.07
Debt/EBITDA													-50.2						7.95
Netdebt/Ebitda				-12.57	8.96	-10.54	4.63	-14.89	-5.19	-6.49	-7.87	31.25	-41.51						-1.06
Debt/Ratio	0.1612	0.1512	0.1657										0.3621	0.3458	0.3523	0.3457	0.3571	0.3556	0.22
Debt/Equity	0.6026	0.5552	0.6087										48.2	12.77	20.44	16.86	34.74	11.74	1.26
Debt/Net Income	28.75	-46.75	300.94										-28.02	19.3	-82.2	67.87	-37.37	18.21	9.96

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2002	2003	2006	2007	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд									4.62	3.63	5.91	5.84	5.63	0.454	0.115	1.92	-1.92	1.23
Дивиденд	0.01	0.01	0.4702		0.025	0.06	0.1		0.0638		0.0514	0.018						0
Див доход, ао, %				7.98	0.3556	1.35	3.25	5.92	1.42	2.01	1.56	0.8462						0	0.13
Дивиденды / прибыль, %									153.7	115.58	177.73	-162.71	1035.95	-0.7094	2.44	-9.46	616.34	616.34	75.11

	2000Q3	2001Q3	2002Q2	2003Q3	2006Q3	2011Q2	2012Q2	2013Q2	2015Q2	2017Q2	2018Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд												0.4707	0.0268	0.6957	0.7682	0.7682	0.0227	1.09	0.1373	0.7426	0.0481
Дивиденд		0.03	0.01	0.01	0.4702	0.025	0.06	0.1	0.0638	0.0514	0.018
Див доход, ао, %	0.5198	0.4113	0.1357	0.1911	11.98	0.3185	1.24	2.39	1.09	1.56												0.13
Дивиденды / прибыль, %												-5.1	-0.3352	117.54	486.18	-43.46	0.9106	-189.82	20.01	-56.15	1.71	75.11

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	4.81	-54.95	-33	-58.86
Персонал, чел					34576	34576

	CAGR 5

	CAGR 5

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