Stock 600221 HAINAN AIRLINES HOLDING CO., LTD.
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Financials Hainan Airlines Holding Co., Ltd.

Equities

600221

CNE0000011C5

Airlines

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.39 CNY +0.72% Intraday chart for Hainan Airlines Holding Co., Ltd. +2.21% +1.46%
Apr. 15 Airlines suspend flights due to Middle East tensions RE
Apr. 15 Airlines suspend flights due to Middle East tensions RE

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 53,738 31,767 29,138 25,447 61,719 80,430
Enterprise Value (EV) 1 113,971 98,834 95,960 123,984 154,252 183,730
P/E ratio 17.5 x -8.17 x 228 x -0.4 x 7.15 x -3.13 x
Yield 0.56% - - - - -
Capitalization / Revenue 0.9 x 0.47 x 0.4 x 0.87 x 1.82 x 3.52 x
EV / Revenue 1.9 x 1.46 x 1.33 x 4.22 x 4.54 x 8.04 x
EV / EBITDA 11.5 x 12.5 x 11.1 x -10.6 x -21 x -20 x
EV / FCF -77.6 x -20.2 x 75.1 x 14.3 x -1.8 x 80.5 x
FCF Yield -1.29% -4.96% 1.33% 7% -55.5% 1.24%
Price to Book 0.93 x 0.59 x 0.56 x -0.9 x 7.28 x 69 x
Nbr of stocks (in thousands) 16,806,120 16,806,120 16,806,120 16,806,120 33,242,794 43,215,633
Reference price 2 3.190 1.880 1.730 1.520 1.860 1.860
Announcement Date 3/23/18 4/30/19 4/29/20 4/30/21 4/29/22 4/20/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 59,904 67,764 72,389 29,401 34,002 22,864
EBITDA 1 9,905 7,909 8,671 -11,731 -7,346 -9,190
EBIT 1 4,849 2,378 3,462 -16,156 -11,222 -13,578
Operating Margin 8.1% 3.51% 4.78% -54.95% -33% -59.38%
Earnings before Tax (EBT) 1 4,810 -4,994 1,070 -71,302 4,049 -27,827
Net income 1 3,323 -3,591 543.2 -64,003 4,721 -20,247
Net margin 5.55% -5.3% 0.75% -217.69% 13.88% -88.55%
EPS 2 0.1820 -0.2300 0.007600 -3.834 0.2600 -0.5942
Free Cash Flow 1 -1,469 -4,903 1,277 8,678 -85,594 2,283
FCF margin -2.45% -7.24% 1.76% 29.52% -251.73% 9.98%
FCF Conversion (EBITDA) - - 14.73% - - -
FCF Conversion (Net income) - - 235.15% - - -
Dividend per Share 2 0.0180 - - - - -
Announcement Date 3/23/18 4/30/19 4/29/20 4/30/21 4/29/22 4/20/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -3,599
Net margin -
EPS 2 -0.1083
Dividend per Share -
Announcement Date 4/29/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 60,233 67,067 66,823 98,538 92,533 103,300
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.081 x 8.48 x 7.706 x -8.4 x -12.6 x -11.24 x
Free Cash Flow 1 -1,469 -4,903 1,277 8,678 -85,594 2,283
ROE (net income / shareholders' equity) 5.47% -5.11% 1.15% -351% -71.7% -375%
ROA (Net income/ Total Assets) 1.75% 0.74% 1.08% -5.39% -4.56% -6.03%
Assets 1 189,396 -485,853 50,374 1,186,961 -103,604 335,665
Book Value Per Share 2 3.430 3.190 3.100 -1.690 0.2600 0.0300
Cash Flow per Share 2 2.170 2.260 1.200 0.4900 0.2700 0.2500
Capex 1 13,285 3,123 918 1,394 1,554 1,028
Capex / Sales 22.18% 4.61% 1.27% 4.74% 4.57% 4.5%
Announcement Date 3/23/18 4/30/19 4/29/20 4/30/21 4/29/22 4/20/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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