CN stock · Industrials sector · Airlines
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China Eastern Airlines Corporation Limited

CEANYSE

16.74

USD
+0.20
(+1.24%)
Market Closed
-2.57P/E
419Forward P/E
-0.10P/E to S&P500
11.165BMarket CAP
- -Div Yield
Upcoming Earnings
- -
Shares Short
5/13/22
8.75k
Short % of Float
- -
Short % of Shares Outs.
- -
% Held by Insiders
- -
% Held by Institutions
0.15%
Beta
0.86
PEG Ratio
- -
52w. high/low
23.46/15.77
Avg. Daily Volume
0.02M
Return %
Stock
S&P 500
1 year
(27.84)
(6.01)
3 years
(39.17)
39.24
5 years
(41.88)
63.25
Scale: |
High
Low
73.65
12.01
51.49
4.24
20.33
6.00
34.58
16.34
27.49
13.25
20.71
13.92
23.83
14.63
26.57
14.85
50.65
22.13
31.59
20.93
36.61
22.76
45.33
25.68
42.50
23.00
28.50
15.80
26.19
17.09
21.63
15.77
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
384.68
474.40
428.86
210.18
333.93
370.08
378.01
364.89
355.78
366.54
358.06
354.15
398.17
399.86
178.49
199.12
237.50
Earnings per share
(35.43)
2.73
(156.86)
0.88
22.23
20.29
13.10
9.81
13.45
17.70
16.28
21.92
9.32
10.57
(36.13)
(36.36)
(84.13)
FCF per share
4.33
12.30
(21.48)
(21.83)
18.47
36.60
(3.81)
(34.22)
(53.65)
(36.07)
(50.04)
(17.68)
(13.33)
70.78
(18.43)
(15.23)
(29.07)
Dividends per share
1.17
0.52
0.54
- -
- -
- -
- -
- -
- -
- -
2.67
2.45
2.55
- -
2.50
- -
0.53
CAPEX per share
9.41
17.76
50.82
39.72
29.25
23.80
59.76
78.91
102.16
130.95
140.16
85.33
90.53
25.12
22.12
32.17
33.78
Book Value per sh.
28.88
33.78
(134.55)
6.44
68.48
89.24
101.65
111.24
118.25
145.93
179.02
191.32
200.48
228.43
171.71
159.61
172.54
Comm.Shares outs.
97
90
97
192
223
226
226
242
253
256
276
289
289
302
328
336
279
Avg. annual P/E ratio
(0.2)
10.7
(0.1)
13.9
1.1
1.0
1.3
1.9
1.3
1.8
1.6
1.3
3.7
2.8
(0.6)
(0.6)
(2.6)
P/E to S&P500
(0.0)
0.6
(0.0)
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
(0.0)
(0.0)
(0.1)
Avg. annual div. yield
14.3%
1.8%
2.9%
- -
- -
- -
- -
- -
- -
- -
10.5%
8.8%
7.3%
- -
11.9%
- -
2.8%
Revenue (m)
37,489
42,521
41,745
40,278
74,462
83,465
85,253
88,245
90,185
93,969
98,904
102,475
115,210
120,796
58,470
66,887
66,157
Operating margin
(8.0)%
0.1%
(36.1)%
4.5%
7.7%
5.0%
5.0%
1.8%
6.7%
13.4%
12.6%
9.2%
8.1%
8.3%
(23.7)%
(20.2)%
(28.1)%
Depreciation (m)
(4,580)
4,812
4,756
5,177
6,727
6,912
7,557
8,226
9,183
10,859
12,548
13,969
15,313
21,544
21,685
- -
- -
Net profit (m)
(3,453)
245
(15,269)
169
4,958
4,576
2,954
2,373
3,410
4,537
4,498
6,342
2,698
3,192
(11,836)
(12,214)
(16,169)
Income tax rate
4.5%
8.9%
(0.5)%
21.1%
2.5%
5.5%
6.8%
5.6%
13.9%
11.0%
23.7%
20.9%
24.0%
19.1%
23.8%
24.1%
17.5%
Net profit margin
(9.2)%
0.6%
(36.6)%
0.4%
6.7%
5.5%
3.5%
2.7%
3.8%
4.8%
4.5%
6.2%
2.3%
2.6%
(20.2)%
(18.3)%
(28.1)%
Working capital (m)
(24,792)
(26,074)
(43,458)
(28,648)
(27,184)
(29,679)
(35,948)
(40,472)
(42,887)
(51,309)
(52,194)
(62,035)
(57,132)
(58,620)
(77,310)
(57,981)
(71,358)
Long-term debt (m)
21,140
25,276
27,480
30,250
40,425
41,405
42,349
47,470
64,612
74,788
82,484
82,338
93,930
121,289
112,923
132,918
125,066
Equity (m)
2,815
3,028
(13,097)
1,235
15,271
20,126
22,926
26,902
29,974
37,411
49,450
55,360
58,008
69,008
56,249
53,615
43,641
ROIC
(9.8)%
0.8%
(69.0)%
4.3%
10.2%
8.6%
6.2%
4.5%
5.0%
5.4%
4.7%
6.1%
3.4%
3.7%
(4.4)%
(4.0)%
(6.0)%
Return on capital
(4.5)%
0.4%
(17.7)%
2.8%
6.5%
5.6%
4.0%
2.9%
3.6%
3.8%
4.2%
5.0%
3.1%
3.3%
(3.7)%
(3.7)%
(4.7)%
Return on equity
(122.7)%
8.1%
116.6%
13.7%
32.5%
22.7%
12.9%
8.8%
11.4%
12.1%
9.1%
11.5%
4.7%
4.6%
(21.0)%
(22.8)%
(37.1)%
Plowback ratio
103.3%
81.0%
100.3%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
83.6%
88.8%
72.6%
100.0%
106.9%
100.0%
103.4%
Div.&Repurch./FCF
- -
4.2%
- -
336.0%
- -
(12.2)%
52.8%
43.2%
- -
30.9%
56.4%
(13.9)%
(19.1)%
(44.2)%
- -
- -
- -
Forex (CNY/USD)
0.128
0.137
0.147
0.146
0.152
0.159
0.161
0.165
0.161
0.154
0.144
0.154
0.145
0.144
0.153
0.157
0.158
Capital Structure
31 Mar · 2022 | Q1
All numbers in millions
Total liabilities
$ 237,123
Total assets
$ 283,792
Long-term debt
$ 125,066
Cash and equiv.
$ 12,965
Goodwill
$ 9,028
Retained earnings
$ (14,901)
Common stock
379
Enterprise Value
$ 123,266
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,471
7,746
13,034
Receivables
14,338
11,686
13,063
Inventory
2,407
2,054
1,799
Other
1,527
7,313
11,614
Current assets
19,743
22,498
27,910
Acc. Payable
3,877
3,220
2,454
Debt due
41,338
71,707
61,349
Other
33,148
24,881
22,088
Current liabilities
78,363
99,808
85,891
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
14.40%
(4.98)%
(0.13)%
Cash flow
(15.26)%
(205.67)%
6.59%
Earnings
3.19%
(126.69)%
(45.50)%
Dividends
- -
- -
- -
Book value
(4.68)%
0.14%
10.92%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
15,454
9,705
17,171
16,170
58,500
2021
13,395
21,187
17,919
14,386
66,887
2022
12,665
- -
29,485
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(12.01)
(14.07)
(1.72)
(8.34)
(36.13)
2021
(11.33)
(4.18)
(8.79)
(12.06)
(36.36)
2022
(20.50)
- -
12.50
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
4.94
(4.94)
14.91
(12.41)
2.50
2021
3.90
(3.90)
12.88
(12.88)
- -
2022
3.85
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Airlines
CEO:
Full-time employees:
81,157
City:
Shanghai
Address:
36 Hongxiang 3rd Road
IPO:
Aug 23, 2001
Website:
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.