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

Yield per half year: +44.23%
Dividend yield: 0.00%
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	43.46	-4.13
Чистая прибыль, млрд ¥	3	3.14	3.32	-3.59	0.5432	-64	4.72	-20.25	0.3109	0.3109	-15.7352	-10.56
EV, млрд ¥					40.61	52.43	101.72	116.45	96.26	95.83	81.49	18.84
EBIT, млрд ¥		11.35	4.85	2.33	3.48	-16.16	-11.22	-13.46			-7.0060	-242.02
EBITDA, млрд ¥			14.5	5.84	12.15	-66.85	19.22	-13.25	-19.32	-13.25	-13.6100	-209.72
Баланс стоимость, млрд ¥	33.48	55.96	57.62	53.53	52.17	-28.37	8.49	1.16	2.31	2.31	7.15	-46.39
FCF, млрд ¥			-0.3253	6.1	12.81	-1.9	-0.8763	-3.22	5.45	5.45	2.45	-15.71
Операционный денежный поток, млрд ¥	12.54	12.29	12.96	9.22	13.73	-0.5061	0.6773	-2.19	8.08	8.08	3.96	-10.06
Операционная прибыль, млрд ¥	6.53	3.33	0.6105	-2.33	-1.3	-14.14	-11.23	-13.46	4.23	4.23	-7.1800	-226.61
Операционные расходы, млрд ¥		34.19	55.05	65.39	68.85	43.54	45.23	36.32	54.41	54.41	49.67	-4.60
CAPEX, млрд ¥	8.86	8.5	13.29	3.12	0.9179	1.39	1.55	1.03	2.63	2.63	1.50	23.43

	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	16.55	0.92
Чистая прибыль, млрд ¥						-9.24	-8	0.5919	0.158	-1.77	2.49	-0.5745	0.6865	-1.32	2.81	0.8184	2.45
EV, млрд ¥						97.91	98.98	117.75	109.94	109.23	99.47	96.26	96.86	90.22	92.3	95.02	-1.49
EBIT, млрд ¥	-2.02	-1.25	-2.72	-5.23	-3.14	-3.14	-3.34	-3.83	0.0526	1.77						-1.6975	-189.17
EBITDA, млрд ¥	-2.09	2.94	-2.59	8.62	-2.87	-8.61	-7.26	-4.58	1.14	-0.9864						-4.0593	-35.16
Баланс стоимость, млрд ¥						-4.22	-12.31	1.16	2.31	1.03	3.77	2.31	2.76	1.42	4.36	2.92	2.95
FCF, млрд ¥						0.9634	0.8936	-1.31	2.55	2.93	3.72	-3.74	3.78	1.11	4.37	1.85	3.27
Операционный денежный поток, млрд ¥	0.648	1.18	0.5447	-1.7	-1.31	-1.31	0.9362	-0.5036	2.99	2.99						1.02	-217.95
Операционная прибыль, млрд ¥						-3.32	-2.94	-4.23	0.0507	1.69	3.35	-0.8575	1.82	-0.1169	2.84	1.41	-3.25
Операционные расходы, млрд ¥						8.03	10.6	8.37	13.1	12.8	15.75	12.76	15.73	14.31	17.15	15.14	1.72
CAPEX, млрд ¥						0.0898	0.0425	0.8062	0.0617	0.0617	0.2798	2.1	0.2469	1.18	0.8993	0.9412	26.30

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	11.34	-15.13
Short Term Investments ¥		1.9	0.0085	0.5479	0.5415	10.22	4.6	5.21	0.2778	0.4423	0.4423	4.15	-46.64
Total Receivables ¥		1.63	2.38	3.71	12.62	29.82	2.44	2.14	1.15	2.61	2.61	7.63	-38.56
Total Current Assets ¥			29.54	43.1	55.1	63.64	66.28	29.98	22.57	27.13	27.13	41.92	-15.68
Чистые активы, млрд ¥		69.87	69.61	88.86	81.59	67.9	56.47	97.69	89.48	24.34	22.57	67.18	-18.55
Активы, млрд ¥		125.38	148.14	197.35	204.74	196.53	164.58	143.25	138.11	134.03	134.03	155.30	-7.37
Short Term Debt ¥			7.91	23.91	30.84	28.72	35.12		0.0796	1.61	1.61	19.27	-44.60
Long Term Debt ¥	46.75	51.53	41.51	48.78	4.74	3.12		48.71	46.63	45.61	45.61	29.76	57.27
Задолженность, млрд ¥		86.82	80.27	123.39	135.98	134.43	186.83	132.29	137.66	132.46	132.46	144.73	-0.29
Чистый долг, млрд ¥				27.32		11.03	26.89	39.89	36.07	38.35	38.35	30.45	28.30
Долг, млрд ¥			49.41	72.69	35.58	31.84			46.71	47.22	110.86	46.81	-8.27
Interest income ¥			0.6028	0.8058	0.7909	1.02	0.0003	0.0983	0.1309	0.2431		0.2985	-24.94
Расходы на обслуживание долга ¥					5.3	5.85	8.56	2.83	4.5	4.09	4.09	5.17	-6.91
Чист. проц. доходы, млрд ¥			-2.66	-3.99	-4.66	-5	-0.0083	-2.82	-4.38	-3.86	0.2431	-3.2137	-5.04
Goodwill ¥	0.3289	0.3289	0.3289	0.3289	0.3289	0.844	0.844	0.844	0.844	0.844		0.8440	0.00
Себестоимость, млрд ¥		22	31.36	51.79	62.82	67.02	41.49	42.79	34.62	52.49	52.49	47.68	-4.77
Товарно материальные запасы ¥		0.0358	0.0209	0.2545	0.1747	1.01	1.14	1.53	1.32	1.51	1.51	1.30	8.38

	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	11.05	2.93
Short Term Investments ¥									3.51	1.86	0.2778	0.2778	0.231	0.231	0.4423	0.4423	0.4423	0.4423	0.4000	13.87
Total Receivables ¥									8.93	8.9	8.21	1.38	11.07	2.15	2.61	3.43	2.99	3.42	2.92	9.73
Total Current Assets ¥									19.36	16.4	22.57	24.34	25.69	29.91	27.13	29.18	29.88	35.95	30.41	3.75
Чистые активы, млрд ¥				115.03	110.89	108.01	97.69	94.09	94.09	91.46	89.48	24.34	84.9						76.85	-2.03
Активы, млрд ¥									132.63	126.9	138.11	139.3	136.76	139.23	134.03	134.79	138.42	143.88	138.07	0.66
Short Term Debt ¥		27.87	30.73								0.0796	0.0796	0.01	0.01	1.61	0.756	1.29	1.9	1.11	185.60
Long Term Debt ¥									47.59	48.93	46.63	46.52	49.51	48.14	45.61	45.84	48.14	49.26	47.40	0.46
Задолженность, млрд ¥									135.16	138.14	137.66	137.76	136.64	136.19	132.46	132.71	137.57	139.97	135.78	0.55
Чистый долг, млрд ¥									44.73	47.12	36.07	35.61	40.95	35.51	38.35	37.22	39.66	36.55	37.46	0.58
Долг, млрд ¥	32.78	29.76	32.62										49.52	48.15	47.22	46.59	49.43	51.16	48.51	1.22
Interest income ¥						0.0053	0.0163	0.0233	0.0432	0.0177	0.2152	0.0748	0.2045	-0.2985	0.4119				0.1216	13.86
Расходы на обслуживание долга ¥									1.13	1.1	1.23	1.05	0.9439	1.14	0.9473	1.02	1	1.05	1.03	-1.63
Чист. проц. доходы, млрд ¥							-1.06	-0.6693	-1.46	-9.67	7.42	0.0193	-1.96	-3.42	1.51	0.0537			-0.7594	22.71
Goodwill ¥						0.8448	0.844	0.844	0.844	0.844	0.844	0.844	0.844	0.844	0.844				0.8440	0.00
Себестоимость, млрд ¥									7.83	10.01	7.91	12.61	12.18	15.07	12.63	14.99	14.45	16.8	14.79	2.20
Товарно материальные запасы ¥									1.45	1.54	1.32	1.29	1.35	1.46	1.51	1.64	1.7	1.98	1.66	6.28

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	-0.8194	-25.93
Цена акции ао			3.19	1.88	1.73	1.52	1.86	1.86	1.37	1.7	1.5	1.5	1.66	-4.21
Число акций ао, млн				16806.12	16806.12	16806.12	33242.79	43215.63	43215.63			43215.63	30657.26	20.79
FCF/акцию				0.363	0.7625	-0.113	-0.0264	-0.0746	0.1262			0.1262	0.1349	-30.21

	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	0.0189	2.41
Цена акции ао	2.18	1.98	1.89	1.69	1.47	1.66	1.78	1.68	1.58	1.42				1.62	-3.07
FCF/акцию				0.029	0.0269	-0.0303	0.0589	0.0678	0.086	-0.0864	0.0876	0.0256	0.1012	0.0428	3.31

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	-23.8620	76.65
ROA, %	2.39	2.12	1.68	-1.75	0.2764	-38.89	3.3	-14.39	0.2284			0.2284	3.69	-9.8950	-3.74
ROIC, %		6.42	7.08	2.53	1.19			-38.29						-4.2140	-242.93
ROS, %			5.55	-5.3	0.7504	-217.69	13.88	-88.55	0.5301	0.5301	0.5301	0.5301	7.64	-14.6159	-47.95
ROCE, %		16.72	6.56	3.39	5.61	72.6	-102.33	-12.55			0	0	-1.46	-6.6560	-229.92
Ebit margin, %					4.81	-54.95	-33	-58.86			0	0		-35.5000	-287.03
Рентаб EBITDA, %			24.21	8.61	16.79	-227.38	56.51	-57.95	-65.18		-22.6	-22.6	11.96	-63.3200	-36.98
Чистая рентаб, %	9.08	7.71	5.55	-5.3	0.7504	-217.69	13.88	-88.55	0.5301			0.53	7.64	-58.2159	-6.71
Operation Margin, %			1.02	-3.44	-1.79	-48.1	-33.02	-58.86	7.21	7.21	7.21	7.21	10.43	-14.0500	-173.76

	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	852.89	-52.07
ROA, %									-6.97	-6.31	0.4286	0.1134	-1.29	1.81	-0.4204	0.5108	-0.9682	1.99	3.69	0.5844	1.91
ROIC, %	2.88	1.07	1.56										-1.98	4.85	1.04	1.67	-1.14	5.15		2.31	1.21
ROS, %									-196.37	-104.57	14.31	1.2	-12.2	13.06	-4.83	3.91	-9.32	14.05	7.64	3.37	1.47
ROCE, %				6.73	4.47	8.73	-47.69	-45.13	124.05	29.74	-835.02	3.43	1503.04						-1.46	165.05	64.69
Рентаб EBITDA, %				-27	27.71	-28.99	127.78	-44.99	-183.07	-94.93	-110.78	8.67	-6.81						11.96	-77.3840	-48.23
Чистая рентаб, %									-196.37	-104.57	14.31	1.2	-12.2	13.06	-4.83	3.91	-9.32	14.05	7.64	3.37	1.47
Operation Margin, %									-70.59	-38.47	-102.33	0.3853	11.64	17.53	-7.2	10.35	-0.8234	14.21	10.43	6.81	-4.11

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				54.45		13.1		186.29			184.9	151.75	84.61	50.68
P/BV			0.4596	0.4763	-1.15	5.64	175.18	36.71			36.44	2.61	43.37	138.44
P/S			0.4663	0.4086	0.8689	1.82	3.52	0.9875			0.9801	1.74	1.52	19.30
P/FCF								-21.72	12.82	12.82	12.82	8.29	1.31	-183.88
E/P								-0.2895	0.0044	0.0044	0.0044	0.06	-0.0936	-124.77
EV/EBIT				11.65	-3.25	-9.06	-8.65		0	0	0		-2.3275	-192.83
EV/EBITDA				3.34	-0.7843	5.29	-8.79	-5.47			-8.85	10.29	-1.2829	-210.37
EV/S				0.561	1.78	2.99	5.09	1.64	1.63	1.63	1.63	1.96	2.60	-11.43
EV/FCF				3.17	-27.6	-116.08	-36.14	17.65	17.57	17.57	17.57	7.07	-19.8860	-168.55
Debt/EBITDA		5.01	6.1	2.62			-3.53	-8.37	-8.37	-8.37	-8.37	7.95	-5.2040	-226.15
Netdebt/Ebitda		1.88		0.9076	-0.4022	2.08	-2.72	-2.72	-2.89	-2.89	-2.89	-1.06	-1.8280	-206.80
Debt/Ratio	0.3335	0.3683	0.1738	0.162			0.3382	0.3523	0.8271	0.8271	0.8271	0.22	0.5013	38.55
Debt/Equity	0.883	1.26	0.6648	0.6102			40.12	20.44	4.91	4.91	4.91	1.26	14.20	51.75
Debt/Net Income	15.75	21.87	-9.91	58.61			-2.31	151.91	356.63	356.63	356.63	9.96	184.29	43.50
PEG										204084.15	204084.15		204084.15	0.00
Бета								1.79	4.06	-0.3382	-0.3382	-0.19	1.84	-157.38
Индекс Альтмана								1.08	1.72	1.72	1.72	5.41	1.51	16.78

	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E											-3.08	-3.43		43.3		71.05		34.88			151.75	28.54	-262.48
P/BV									-21.01	-4.61	178.01	48.4	580.87	21.03	36.71	28.75	59.25	14.25			2.61	32.00	-7.49
P/S									1.5	2.04	2.87	2.23	1.64	1.26	0.9875	0.946	0.8058	0.8761			1.74	0.9751	-7.01
EV/EBITDA								16.91	-17.97	-9.78	-5.05	-5.69	-110.73								10.29	-29.8440	43.86
EV/S													7.54	5.21	8.09	5.52	6.36	4.62			1.96	5.96	-2.38
EV/FCF													37.3	26.76	-25.77	25.59	81.58	21.1			7.07	25.85	-4.64
Debt/EBITDA													-50.2								7.95	-50.2000	0.00
Netdebt/Ebitda				-12.57	8.96	-10.54	4.63	-14.89	-5.19	-6.49	-7.87	31.25	-41.51								-1.06	-5.9620	51.56
Debt/Ratio	0.1612	0.1512	0.1657										0.3621	0.3458	0.3523	0.3457	0.3571	0.3556			0.22	0.3513	0.56
Debt/Equity	0.6026	0.5552	0.6087										48.2	12.77	20.44	16.86	34.74	11.74			1.26	19.31	-1.67
Debt/Net Income	28.75	-46.75	300.94										-28.02	19.3	-82.2	67.87	-37.37	18.21			9.96	-2.8380	-1.16
Бета																			-0.3904	-0.3382	-0.19	-0.3643	-6.93
Индекс Альтмана																			1.72	1.72	5.41	1.72	0.00

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		1.24	-180.64
Дивиденд	0.01	0.01	0.4702		0.025	0.06	0.1		0.0638		0.0514	0.018						0		0.0586	-21.40
Див доход, ао, %				7.98	0.3556	1.35	3.25	5.92	1.42	2.01	1.56	0.8462						0	0.14	2.35	-32.23
Дивиденды / прибыль, %									153.7	115.58	177.73	-162.71	1035.95	-0.7094	2.44	-9.46	616.34	616.34	75.11	328.91	-9.86

	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		0.4081	16.20
Дивиденд		0.03	0.01	0.01	0.4702	0.025	0.06	0.1	0.0638	0.0514	0.018												0.0586	-21.40
Див доход, ао, %	0.5198	0.4113	0.1357	0.1911	11.98	0.3185	1.24	2.39	1.09	1.56												0.14	1.32	37.41
Дивиденды / прибыль, %												-5.1	-0.3352	117.54	486.18	-43.46	0.9106	-189.82	20.01	-56.15	1.71	75.11	-44.6679	13.43

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	34576	34576	0.00

	CAGR 5

	CAGR 5