OTC: CHKIF - China Southern Airlines Company Limited

Rentabilidade por seis meses: +38.24%
Setor: Industrials

Relatórios China Southern Airlines Company Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
18.68 5.33 0.0515 4.89 9.65 8.09 10.67 17.33 17.73 14.93
Выручка, млрд $
111.5 114.98 127.81 143.62 154.32 92.56 89.82 12.04 21.48 22.67
Чистая прибыль, млрд $
3.89 5.04 5.96 2.9 2.64 -10.85 -10.7 -4.52 -0.5654 -0.5985
EV, млрд $
66.43 55.37 49.85 52.65 56.08 55.69 75.09 36.86 160.69 204.54
EBIT, млрд $
12.79 11.23 7.21 7.63 9.73 -8.05 -7.62 -4.1 0.0918 0.1251
EBITDA, млрд $
18.32 20.41 22.11 18.62 28.5 9.01 14.59 -0.7409 3.72 3.99
Баланс стоимость, млрд $
39.05 43.46 49.94 62.23 62.1 62.94 59.96 5.71 35.08 37.14
FCF, млрд $
11.47 4.74 3.89 -8.24 15.07 -7.56 -8.35 -1.96 3.86 4.19
Операционный денежный поток, млрд $
23.73 23.76 17.73 18.68 36.93 8.18 11.82 -0.3388 5.39 5.8
Операционная прибыль, млрд $
10.01 12.13 8.49 8 10.44 -8.38 -7.12 -3.12 -0.2877 0.1251
Операционные расходы, млрд $
101.49 102.86 119.32 135.62 143.88 100.94 96.94 4.17 1.95 1.49
CAPEX, млрд $
12.26 19.02 13.85 22.92 15.13 10 15.14 1.62 1.53 1.62


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
4.56 4.15 6.83 6.61 1.79 22.99 18.96 2.75 9.47 10.02
Short Term Investments $
0.422 2.15 0.457 0.568 0.313 0.663 0.0258 0.000277 3.01 3.19
Long term investments $
2.74 0.0504 3.71 4.71 4.77 7.18 7.6 6.57 6.64 7.3
Total Receivables $
6.63 6.47 7.67 4.96 5.32 4.03 3.76 0.3884 3.34 5.19
Total Current Assets $
14.11 13.76 17.88 22.67 16.01 34.82 33.04 4.63 26.46 28.01
Чистые активы, млрд $
162.02 175.34 188.45 22.96 16.21 35.26 33.46 34.66 4.55 4.66
Активы, млрд $
185.99 200.44 218.72 235.51 297.33 295.2 285.6 43.19 294.93 331.09
Short Term Debt $
36.42 35.44 35.91 6.74 35.92 35.82 50.54 14.85 48.99 86.2
Long Term Debt $
15.88 18.76 20.72 15.68 13.05 34.06 33.47 4.76 48.19 51.01
Задолженность, млрд $
136.37 145.47 156.18 160.68 222.42 218.2 210.93 35.53 245.33 278.27
Чистый долг, млрд $
97.15 103.57 109.39 45.29 47.79 47.77 66.11 26.92 153.74 197.18
Долг, млрд $
52.3 54.2 56.63 17.66 25.84 27.82 27.76 29.67 163.2 137.21
Interest income $
0.089 0.089 0.125 0.074 0.322 0.675 0.457 0.361
Расходы на обслуживание долга $
0.94 0.821 0.721 3.07 5.68 6.09 5.46 0.8307 0.3127 0.8429
Чист. проц. доходы, млрд $
-2.33 -2.64 0.1192 0.0717 0.2912 0.5965 0.0642 0.0507 0.0507
Goodwill $
0.182 0.237 0.237 0.237 0.237 0.237 0.237
Амортизация, млрд $
11.85 12.62 13.32 14.38 3.43 3.43 3.38 3.36 3.63 3.86
Себестоимость, млрд $
78.73 82.99 97.79 113.3 110.21 69.66 78.88 11.06 19.83 21.05
Товарно материальные запасы $
1.61 1.59 1.62 1.6 1.9 1.76 1.47 0.1918 1.49 1.58


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.0759 0.0603 0.1027 0.2251 0.2085 -0.64 -0.6312 -0.2629 -0.0312 -0.033
Цена акции ао 0.7493 0.9263 0.787 0.5277 0.6295 0.652 0.46 0.55 0.47 0.47
Число акций ао, млн 22009.57 8602.07 68.71 1679.92 1679.92 2099.26 2320.99 2379.56 2434.27 2576.75
FCF/акцию 0.5212 0.5513 56.55 -4.85 8.86 -3.56 -3.55 -0.8222 1.59 1.63


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 9.93 11.61 11.94 4.44 4.12 -15.59 -15.59 -59.93 -2.78 -1.61 13.31
ROA, % 2.09 2.52 2.73 1.17 0.86 -3.32 -3.32 -10.29 -0.3357 -0.1808 5.72
ROIC, % 2.47 14.28 15.02 9.36 7.55 10.2 -6.06 -6.06 -10.26 1.29 12.45
ROS, % 6.23 5.57 6.51 -9.62 -9.62 -37.54 -2.63 -2.64 -2.64 -2.64 8.81
ROCE, % 25.77 20.42 11.53 4.9 4.75 -3.86 -4.06 -17.34 0.0535 0.2368 12.56
Рентаб EBITDA, % 16.43 17.75 17.3 12.97 18.47 9.74 9.74 -6.15 17.32 17.6 16.21
Чистая рентаб, % 3.49 4.39 4.66 2.02 1.71 -11.72 -11.72 -37.54 -2.63 -2.64 9.28
Operation Margin, % 6.64 5.57 6.77 -9.05 -9.05 -25.91 -1.34 0.5518 0.5518 0.5518 11.48
Доходность FCF, % 77.45 61.4 89.03 7547.09 -177.73 161.03 -103.39 -88.56 -137.81 278.64


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
3.24 1.79 2.87 3.64 4.48 -0.89 -0.97 14.53 14.53 14.53 23.01
P/BV
0.32 0.21 0.34 0.16 0.18 0.14 0.15 1.3 0.1403 0.1394 3.36
P/S
0.11 0.08 0.13 0.07 0.08 0.1 0.11 0.8253 0.3238 0.3248 2.05
P/FCF
2.26 -2.37 0.53 -4.8 -5.22 -0.7256 -7.69 3.56 3.56 3.56 14.45
E/P
115.77 0.5916 0.2734 -1.34 -1.13 -3.19 -0.3983 -0.0401 -0.0401 -0.0401 3.30
EV/EBITDA
1.25 1.16 1.4 1.04 2.15 2.48 2.58 -49.75 43.2 51.26 15.76
EV/Ebit
22.71 -21.44 -23.15 -8.99 1750.44 1635.01 1635.01 1635.01
EV/S
0.3901 0.4313 0.5118 0.8841 1.05 3.06 7.48 9.02 9.02 9.02 2.29
EV/FCF
12.83 -7.12 5.08 -9.79 -11.25 -18.81 41.63 48.82 48.82 48.82 24.95
Debt/EBITDA
2.76 2.79 5.24 12.2 11.37 -40.05 43.87 34.39 34.39 34.39 2.81
Netdebt/Ebitda
0.63 0.47 1.73 1.41 1.41 -36.33 41.33 49.42 49.42 49.42 1.25
Debt/Ratio
0.71 0.68 0.75 0.74 0.74 0.687 0.5534 0.4144 0.4144 0.4144 0.22
Debt/Equity
3.13 2.58 3.58 3.47 3.47 5.2 4.65 29.44 29.44 29.44 10.44
Debt/Net Income
9.5 22.1 26.96 -9.14 -9.67 -6.56 -288.65 -229.26 -229.26 -229.26 5.15
Бета
1.07 -2.37 8.83 2.93 2.93 -0.10
Индекс Альтмана
0.64 0.59 0.45 0.07 0.07 0 12.38 0.4864 0.4864 0.4864 2.33


Dividendos

IFRS
Relatórios Anual Trimestral
2002 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.393 0.785 5.02 7.39 6.01 5.61 0.887 0.8912 6.44 3.06
Дивиденд
0.0198 0.0314 0.063 0.0065 0.0065 0.0922 0.0147 0.0155 0.0073 0
Див доход, ао, %
0 6.83 17.03 1.91 0.7975 14.01 1.58 2.48 1.23 0 7.77
Дивиденды / прибыль, %
10.52 15.56 79.52 181.83 288.9 -61.27 -52.49 -19.72 0 0 69.57


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
6.94 -11.41 -10.17 -34.05 0.4274
Персонал, чел
98098 98098