|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.700 CNY | +1.99% |
|
+4.82% | +12.11% |
Projected Income Statement: China Express Airlines Co.,LTD
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,728 | 3,967 | 2,643 | 5,151 | 6,696 | 7,812 | 8,948 | 9,832 |
| Change | - | -16.08% | -33.38% | 94.89% | 29.98% | 16.67% | 14.55% | 9.87% |
| EBITDA 1 | 1,162 | 124.7 | -555 | -791.1 | 724.1 | 2,347 | 2,766 | 2,897 |
| Change | - | -89.26% | -545.04% | -42.54% | 191.53% | 224.1% | 17.87% | 4.73% |
| EBIT 1 | 712.3 | -114.8 | -2,341 | -1,078 | 373.7 | 798.7 | 1,152 | 1,474 |
| Change | - | -116.12% | -1,939.29% | 53.97% | 134.68% | 113.71% | 44.24% | 27.97% |
| Interest Paid 1 | -174.6 | -351.8 | -837.2 | -592.6 | -633.5 | -609.8 | -576.1 | -544.8 |
| Earnings before Tax (EBT) 1 | 721.8 | -111.6 | -2,345 | -1,100 | 371.6 | 799.7 | 1,147 | 1,457 |
| Change | - | -115.46% | -2,000.62% | 53.07% | 133.78% | 115.2% | 43.37% | 27.12% |
| Net income 1 | 611.4 | -98.71 | -1,974 | -965 | 268 | 667.1 | 1,004 | 1,208 |
| Change | - | -116.14% | -1,899.97% | 51.12% | 127.77% | 148.93% | 50.57% | 20.23% |
| Announcement Date | 14/04/21 | 30/03/22 | 28/04/23 | 23/04/24 | 25/04/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: China Express Airlines Co.,LTD
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 642 | 4,021 | 3,486 | 4,508 | 5,001 | 1,284 | -1,085 | -3,670 |
| Change | - | 526.32% | -13.31% | 29.32% | 10.94% | -74.33% | -184.5% | -238.25% |
| Announcement Date | 14/04/21 | 30/03/22 | 28/04/23 | 23/04/24 | 25/04/25 | - | - | - |
1CNY in Million
Estimates
Cash Flow Forecast: China Express Airlines Co.,LTD
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 756.1 | 1,808 | 351.5 | 540.8 | 180.5 | 657.3 | 920.7 | 1,084 |
| Change | - | 139.11% | -80.55% | 53.83% | -66.61% | 264.03% | 40.08% | 17.72% |
| Free Cash Flow (FCF) 1 | - | - | -34.93 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 14/04/21 | 30/03/22 | 28/04/23 | 23/04/24 | 25/04/25 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: China Express Airlines Co.,LTD
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.57% | 3.14% | -21% | -15.36% | 10.81% | 30.04% | 30.91% | 29.47% |
| EBIT Margin (%) | 15.07% | -2.89% | -88.57% | -20.92% | 5.58% | 10.22% | 12.87% | 15% |
| EBT Margin (%) | 15.27% | -2.81% | -88.71% | -21.36% | 5.55% | 10.24% | 12.81% | 14.82% |
| Net margin (%) | 12.93% | -2.49% | -74.69% | -18.73% | 4% | 8.54% | 11.22% | 12.28% |
| FCF margin (%) | - | - | -1.32% | - | - | - | - | - |
| FCF / Net Income (%) | - | - | 1.77% | - | - | - | - | - |
Profitability | ||||||||
| ROA | 5.75% | -0.71% | -11.72% | -5.41% | 1.38% | 2.93% | 3.94% | 4.61% |
| ROE | 18.22% | -2.61% | -69.72% | -27.03% | 8.32% | 17.03% | 20.41% | 19.99% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.55x | 32.24x | -6.28x | -5.7x | 6.91x | 0.55x | - | - |
| Debt / Free cash flow | - | - | -99.8x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.99% | 45.57% | 13.3% | 10.5% | 2.7% | 8.41% | 10.29% | 11.02% |
| CAPEX / EBITDA (%) | 65.08% | 1,449.64% | -63.34% | -68.35% | 24.93% | 28.01% | 33.28% | 37.41% |
| CAPEX / FCF (%) | - | - | -1,006.37% | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.9942 | 0.9032 | 0.2477 | 1.034 | 1.416 | 2.164 | 2.438 | 2.809 |
| Change | - | -9.16% | -72.57% | 317.6% | 36.86% | 52.89% | 12.63% | 15.23% |
| Dividend per Share 1 | 0.061 | - | - | - | - | 0.05 | 0.0848 | 0.0926 |
| Change | - | - | - | - | - | - | 69.5% | 9.32% |
| Book Value Per Share 1 | 3.884 | 3.584 | 3.17 | 2.415 | 2.627 | 3.155 | 3.896 | 4.832 |
| Change | - | -7.72% | -11.55% | -23.81% | 8.76% | 20.1% | 23.5% | 24% |
| EPS 1 | 0.6385 | -0.0975 | -1.915 | -0.7577 | 0.2096 | 0.5213 | 0.7839 | 0.9453 |
| Change | - | -115.27% | -1,863.9% | 60.43% | 127.66% | 148.73% | 50.37% | 20.58% |
| Nbr of stocks (in thousands) | 10,13,568 | 10,11,615 | 12,73,611 | 12,73,611 | 12,73,611 | 12,73,611 | 12,73,611 | 12,73,611 |
| Announcement Date | 14/04/21 | 30/03/22 | 28/04/23 | 23/04/24 | 25/04/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 16.7x | 11.1x |
| PBR | 2.76x | 2.23x |
| EV / Sales | 1.58x | 1.12x |
| Yield | 0.57% | 0.97% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
8.700CNY
Average target price
10.66CNY
Spread / Average Target
+22.56%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- 002928 Stock
- Financials China Express Airlines Co.,LTD
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