XHKG0670
Market cap9.06bUSD
Dec 23, Last price
2.60HKD
1D
2.77%
1Q
46.89%
Jan 2017
-26.76%
Name
China Eastern Airlines Corp Ltd
Chart & Performance
Profile
China Eastern Airlines Corporation Limited, together with its subsidiaries, operates in the civil aviation industry in the People's Republic of China, Hong Kong, Macau, Taiwan, and internationally. The company offers passenger, cargo, mail delivery, ground, tour operations, air catering, and other miscellaneous services. It is also involved in flight training; airline maintenance; the provision of import and export, investment, leasing, and consultation services; the research and development of technology and products in the field of aviation; and e-commerce platform and ticket agent services. As of December 31, 2021, the company operated a fleet of 758 aircraft, including 752 passenger aircraft and 6 business aircraft. China Eastern Airlines Corporation Limited was founded in 1988 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 113,741,000 146.67% | 46,111,000 -31.06% | 66,887,000 14.40% | |||||||
Cost of revenue | 116,532,000 | 77,837,000 | 83,966,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,791,000) | (31,726,000) | (17,079,000) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 336,000 | (254,000) | (4,229,000) | |||||||
Tax Rate | ||||||||||
NOPAT | (3,127,000) | (31,472,000) | (12,850,000) | |||||||
Net income | (8,168,000) -78.15% | (37,386,000) 206.09% | (12,214,000) 3.19% | |||||||
Dividends | (5,332,000) | (5,238,000) | (5,244,000) | |||||||
Dividend yield | 10.63% | 8.75% | 10.58% | |||||||
Proceeds from repurchase of equity | 16,064,000 | |||||||||
BB yield | -32.42% | |||||||||
Debt | ||||||||||
Debt current | 39,618,000 | 83,601,000 | 61,876,000 | |||||||
Long-term debt | 187,516,000 | 214,713,000 | 231,921,000 | |||||||
Deferred revenue | 65,000 | 899,000 | ||||||||
Other long-term liabilities | 12,237,000 | 10,327,000 | 2,248,000 | |||||||
Net debt | 211,320,000 | 277,593,000 | 278,045,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 26,573,000 | (6,474,000) | 5,692,000 | |||||||
CAPEX | (18,665,000) | (10,019,000) | (10,807,000) | |||||||
Cash from investing activities | (16,072,000) | (7,292,000) | 2,155,000 | |||||||
Cash from financing activities | (16,789,000) | 18,348,000 | (2,526,000) | |||||||
FCF | 39,985,000 | (30,204,000) | (6,853,000) | |||||||
Balance | ||||||||||
Cash | 12,122,000 | 17,625,000 | 13,034,000 | |||||||
Long term investments | 3,692,000 | 3,096,000 | 2,718,000 | |||||||
Excess cash | 10,126,950 | 18,415,450 | 12,407,650 | |||||||
Stockholders' equity | (12,633,000) | (21,215,000) | 50,011,000 | |||||||
Invested Capital | 228,478,000 | 280,291,000 | 240,675,350 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 22,291,297 | 18,874,000 | 16,795,000 | |||||||
Price | 2.25 -29.02% | 3.17 7.46% | 2.95 -12.46% | |||||||
Market cap | 50,155,417 -16.17% | 59,830,580 20.76% | 49,545,250 -10.24% | |||||||
EV | 262,086,417 | 340,400,580 | 331,127,250 | |||||||
EBITDA | 21,496,000 | (10,628,000) | 5,020,000 | |||||||
EV/EBITDA | 12.19 | 65.96 | ||||||||
Interest | 2,757,000 | 6,129,000 | 5,812,000 | |||||||
Interest/NOPBT |