CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD Financials China Aviation Oil (Singapore) Corporation Ltd
Equities
G92
SG1T06929205
Airport Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.92 SGD | -0.54% |
|
+1.66% | +5.14% |
| Feb. 29 | Singapore Shares End in Green; Rex International’s Shares Surge 8% | MT |
| Feb. 29 | China Aviation Oil’s Attributable Profit for H2 2023 Balloons 182% | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 811.7 | 690.4 | 599.4 | 571.4 | 570.6 | 580.7 | - | - |
| Enterprise Value (EV) 1 | 811.7 | 690.4 | 198.5 | 571.4 | 570.6 | 580.7 | 580.7 | 580.7 |
| P/E ratio | 8.13 x | 12.3 x | 14.9 x | 17 x | 9.7 x | 7.76 x | 7.11 x | 6.89 x |
| Yield | 3.57% | 2.39% | 2.01% | 1.79% | - | 4.52% | 5.04% | 4.3% |
| Capitalization / Revenue | 0.04 x | 0.07 x | 0.03 x | 0.03 x | 0.04 x | 0.04 x | 0.03 x | 0.03 x |
| EV / Revenue | 0.04 x | 0.07 x | 0.03 x | 0.03 x | 0.04 x | 0.04 x | 0.03 x | 0.03 x |
| EV / EBITDA | 18.2 x | 18.4 x | 25.5 x | 19.2 x | 21.8 x | 20.7 x | 18.3 x | 16.4 x |
| EV / FCF | - | -4.15 x | - | -5.05 x | - | 4.55 x | 7.86 x | 6.95 x |
| FCF Yield | - | -24.1% | - | -19.8% | - | 22% | 12.7% | 14.4% |
| Price to Book | 0.97 x | 0.79 x | 0.66 x | 0.63 x | - | 0.6 x | 0.57 x | 0.53 x |
| Nbr of stocks (in thousands) | 860,184 | 860,184 | 860,184 | 860,184 | 860,184 | 860,184 | - | - |
| Reference price 2 | 0.9437 | 0.8026 | 0.6968 | 0.6643 | 0.6633 | 0.6751 | 0.6751 | 0.6751 |
| Announcement Date | 2/26/20 | 2/26/21 | 2/25/22 | 2/28/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,343 | 10,517 | 17,637 | 16,464 | 14,430 | 16,176 | 18,046 | 17,399 |
| EBITDA 1 | 44.69 | 37.56 | 23.48 | 29.82 | 26.2 | 28.02 | 31.69 | 35.39 |
| EBIT 1 | 43.65 | 36.61 | 22.57 | 19.95 | 17.63 | 20 | 24 | 27 |
| Operating Margin | 0.21% | 0.35% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.16% |
| Earnings before Tax (EBT) 1 | 106.4 | 60.24 | 44.43 | 37.71 | 65.93 | 86 | 94.5 | 95 |
| Net income 1 | 99.83 | 56.19 | 40.35 | 33.53 | 58.86 | 74.64 | 81.65 | 84.47 |
| Net margin | 0.49% | 0.53% | 0.23% | 0.2% | 0.41% | 0.46% | 0.45% | 0.49% |
| EPS 2 | 0.1161 | 0.0653 | 0.0469 | 0.0390 | 0.0684 | 0.0870 | 0.0950 | 0.0980 |
| Free Cash Flow 1 | - | -166.4 | - | -113.2 | - | 127.7 | 73.9 | 83.6 |
| FCF margin | - | -1.58% | - | -0.69% | - | 0.79% | 0.41% | 0.48% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 455.75% | 233.2% | 236.22% |
| FCF Conversion (Net income) | - | - | - | - | - | 171.09% | 90.51% | 98.97% |
| Dividend per Share 2 | 0.0336 | 0.0192 | 0.0140 | 0.0119 | - | 0.0305 | 0.0340 | 0.0290 |
| Announcement Date | 2/26/20 | 2/26/21 | 2/25/22 | 2/28/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT | - | 6.101 | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | 15.9 | - |
| Net income 1 | 19.66 | 13.87 | 19.74 |
| Net margin | - | - | - |
| EPS | 0.0229 | 0.0161 | - |
| Dividend per Share | - | - | - |
| Announcement Date | 8/4/22 | 2/28/23 | 8/8/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | 401 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -166 | - | -113 | - | 128 | 73.9 | 83.6 |
| ROE (net income / shareholders' equity) | 12.4% | 6.57% | 4.54% | 3.67% | - | 7.84% | 8.11% | 7.86% |
| ROA (Net income/ Total Assets) | 5.67% | 2.99% | 2.36% | 2.19% | - | 3.51% | 3.63% | 4.11% |
| Assets 1 | 1,761 | 1,881 | 1,712 | 1,533 | - | 2,126 | 2,249 | 2,055 |
| Book Value Per Share 2 | 0.9700 | 1.020 | 1.050 | 1.050 | - | 1.130 | 1.190 | 1.280 |
| Cash Flow per Share | 0.0500 | -0.1900 | 0.1300 | - | - | - | - | - |
| Capex 1 | - | - | 0.3 | 0.32 | - | 1.3 | 1.3 | 0.6 |
| Capex / Sales | - | - | 0% | 0% | - | 0.01% | 0.01% | 0% |
| Announcement Date | 2/26/20 | 2/26/21 | 2/25/22 | 2/28/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.6751
USD
Average target price
0.8225
USD
Spread / Average Target
+21.83%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.14% | 581M | |
| -4.18% | 394M |
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- Financials China Aviation Oil (Singapore) Corporation Ltd
