1. Homepage
  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Air China Limited
  6. Financials
    753   CNE1000001S0

AIR CHINA LIMITED

(753)
  Report
Delayed Hong Kong Stock Exchange  -  05/20 04:08:13 am EDT
5.250 HKD   +2.94%
05/20China’s Aviation Industry Logs $12.5 Billion Loss in 2021
MT
05/17AIR CHINA : Announcement on key operating data of april 2022
AQ
05/16Air China's Passenger Traffic Slumps 84% in April
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 128 75998 007111 194108 791--
Enterprise Value (EV)2 164 134174 453188 677281 943260 932245 843
P/E ratio 15,0x-4,90x--3,18x15,9x7,27x
Yield ----1,17%1,66%
Capitalization / Revenue 0,95x1,41x1,49x1,11x0,83x0,71x
EV / Revenue 1,21x2,51x2,53x2,87x1,99x1,61x
EV / EBITDA 8,52x-19,2x-15,3x22,6x7,77x6,20x
Price to Book 1,10x0,96x-1,42x1,11x1,04x
Nbr of stocks (in thousands) 14 524 81514 524 81514 524 81514 524 815--
Reference price (CNY) 7,075,134,434,484,484,48
Announcement Date 03/31/202003/30/202103/30/2022---
1 HKD in Million
2 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 136 18169 50474 53298 225131 448152 244
EBITDA1 19 258-9 094-12 36512 49433 56939 644
Operating profit (EBIT)1 9 178-18 500-21 851-20 3547 91513 349
Operating Margin 6,74%-26,6%-29,3%-20,7%6,02%8,77%
Pre-Tax Profit (EBT)1 9 105-18 475-21 835-13 9766 25111 096
Net income1 6 409-14 409-16 642-12 1524 91710 789
Net margin 4,71%-20,7%-22,3%-12,4%3,74%7,09%
EPS2 0,47-1,05--1,410,280,62
Dividend per Share2 ----0,050,07
Announcement Date 03/31/202003/30/202103/30/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3
Net sales1 19 79417 07412 91814 18340 56627 401
EBITDA ------
Operating profit (EBIT)1 -8 636-7 173-10 450-13 612--1 058
Operating Margin -43,6%-42,0%-80,9%-96,0%--3,86%
Pre-Tax Profit (EBT) ------
Net income --6 321-8 900---
Net margin --37,0%-68,9%---
EPS ------
Dividend per Share ------
Announcement Date 10/29/202103/30/202204/28/2022---
1 CNY in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 35 37576 44677 483173 152152 141137 052
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,84x-8,41x-6,27x13,9x4,53x3,39x
Free Cash Flow1 25 998-10 4977 0261 85116 52613 701
ROE (Net Profit / Equities) 7,09%-16,9%-24,0%-24,7%6,25%14,2%
Shareholders' equity1 90 38985 46569 48849 20578 70554 423
ROA (Net Profit / Asset) 2,38%-4,98%-5,71%-1,50%1,22%2,89%
Assets1 268 929289 172291 245810 102402 759268 555
Book Value Per Share2 6,445,34-3,164,034,30
Cash Flow per Share2 2,79--0,751,651,76
Capex1 12 34211 9055 86111 70914 17411 791
Capex / Sales 9,06%17,1%7,86%11,9%10,8%7,54%
Announcement Date 03/31/202003/30/202103/30/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Key data
Capitalization (HKD) 127 576 646 206
Capitalization (USD) 16 254 680 282
Net sales (CNY) 74 531 670 000
Net sales (USD) 11 135 930 613
Number of employees 88 395
Sales / Employee (CNY) 843 166
Sales / Employee (USD) 125 979
Free-Float 27,2%
Free-Float capitalization (HKD) 34 754 297 272
Free-Float capitalization (USD) 4 428 083 096
Avg. Exchange 20 sessions (CNY) 68 099 319
Avg. Exchange 20 sessions (USD) 10 174 860
Average Daily Capital Traded 0,05%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA