HKEX: 1848 - China Aircraft Leasing Group Holdings Limited

Yield per half year: +7.51%
Dividend yield: +12.93%
Sector: Industrials

Reporting China Aircraft Leasing Group Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
6.87 5.57 6.04 5.49 5.68 4.96 4.41 3.62 3.26 3.36
Выручка, млрд HK$
1.24 1.58 1.85 2.33 2.46 2.49 3.28 4.17 4.32 4.32
Чистая прибыль, млрд HK$
0.3802 0.6384 0.7347 0.8089 0.896 0.3341 0.6273 0.2157 0.0283 0.0283
EV, млрд HK$
25.44 29.52 35.08 35.44 37.58 42.32 39.76 44.68 47.92 47.92
EBIT, млрд HK$
0.4853 0.7623 1.18 1.3 1.4 1.61 1.69 1.74
EBITDA, млрд HK$
0.8336 1.27 1.47 1.72 2.19 2.45 2.6 2.86 3.49 3.49
Баланс стоимость, млрд HK$
2.19 3.04 3.43 3.78 3.97 3.89 6.02 6.28 5.17 5.17
FCF, млрд HK$
-4.3 0.423 -4.13 -11.14 -5.8 -6.36 -3.82 -7.59 -7.37 -7.37
Операционный денежный поток, млрд HK$
-3.31 4.09 5.45 3 2.01 0.9643 2.17 3.35 3.69 3.69
Операционная прибыль, млрд HK$
1.18 1.3 1.4 1.61 1.69 1.74 0.8199 0.3362 0.3531 0.3531
Операционные расходы, млрд HK$
-0.1127 -0.0339 -0.0458 -0.0532 -0.1749 0.7471 1.02 1.55 3.97 3.97
CAPEX, млрд HK$
0.9956 3.67 9.58 14.14 7.81 7.32 5.99 10.93 11.06 11.06


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
1.39 5.84 7.02 3.99 4.35 4.88 4.78 3.55 5.3 5.3
Short Term Investments HK$
0.0076 0.0787 0.116 0.2339 0.2278 0.3072 0.4637
Long term investments HK$
0.0024 0.4993 0.7561
Total Receivables HK$
7.73 11.51 16.68 15.62 13.58 11.29 9.5 9.45 0.7733 10.56
Total Current Assets HK$
18.27 21.23 20.52 14.66 13.67 25.99 25.82 26.86 17.25 17.25
Чистые активы, млрд HK$
2.41 6.21 13.06 18.89 19.61 18.45 23.24 27.35 25.43 27.35
Активы, млрд HK$
23.95 30.9 37.99 41.43 43.65 46.39 50.03 55.33 59.82 59.82
Short Term Debt HK$
11.6 3.92 2.62 3.96 4.78 5.08 6.57 5.08
Long Term Debt HK$
17.34 25.83 31.28 28.86 29.68 37.16 40.48 29.66 50.51 50.51
Задолженность, млрд HK$
21.74 27.86 34.57 37.65 39.68 40.98 44.01 49.05 54.68 54.68
Чистый долг, млрд HK$
19.38 19.98 24.25 29.95 31.45 37.36 35.7 41.55 45.22 45.22
Долг, млрд HK$
20.37 15.21 19.96 29.79 36.06 33.94 36.26 42.24 45.19
Interest income HK$
0.000814 0.028 0.0429 0.0712 0.0729 0.1029 0.1473 0.1873 0.1986
Расходы на обслуживание долга HK$
1.03 1.24 1.44 1.45 1.24 1.08 1.61 2.24 1.61
Чист. проц. доходы, млрд HK$
-0.9795 -1.13 -1.33 -1.36 -1.23 -1.1 -1.48 0.1986 0.1986
Амортизация, млрд HK$
0.0541 0.0713 0.0913 0.164 0.3271 0.5855 0.7551 0.8593
Себестоимость, млрд HK$
0.1724 0.3119 0.4961 0.7821 0.9429 0.8593 0.8207 1.36 4.16 4.16
Товарно материальные запасы HK$
0.0195 0.0101 0.0052 0.0019 0.0019


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.64 1.32 0.49 0.72 0.2885 0.038 0.038
Цена акции ао 8.17 7.9 8.29 6.7 5.72 4.33 3.62 3.59 3.82 3.82
Число акций ао, млн 699.48 678.04 677.72 677.27 677.27 720 743.54 747.62 744.36 744.36
FCF/акцию -6.15 0.6239 -6.09 -16.45 -8.57 -8.83 -5.13 -10.15 -9.91 -9.91


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.37 20.98 21.44 21.4 22.57 8.58 10.42 3.51 0.4936 0.4936 7.12
ROA, % 1.59 2.07 1.93 1.95 2.05 0.7203 1.25 0.4094 0.0491 0.0491 3.40
ROIC, % 1.06 2.19 2.25 2.57 2.84 3.29 3.36 1.05
ROS, % 39.79 34.66 36.42 13.44 19.14 5.17 0.6535 0.6535 0.6535 0.6535 9.01
ROCE, % 50.65 42.81 53.42 42.76 40.73 42.47 42.64 32.12 0 0 0.00
Ebit margin, % 68.79 69.96 0 0
Рентаб EBITDA, % 102.55 92.78 93.32 93.86 99.48 104.51 87.37 83.69 80.72 80.72 19.45
Чистая рентаб, % 30.68 40.43 39.79 34.66 36.42 13.44 19.14 5.17 0.6535 0.65 9.01
Operation Margin, % 75.61 68.77 68.79 69.96 25.01 8.06 8.17 8.17 8.17 8.17 10.02
Доходность FCF, % -84.61 -62.64 7.59 -68.26 -203.03 -102.22 -128.11 -86.64 -209.48 -226.24


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.07 8.73 8.23 6.78 6.34 14.85 7.02 14.52 95.63 95.63 12.20
P/BV
3.14 1.83 1.76 1.45 1.43 1.27 0.7322 0.4986 0.5257 0.5257 0.83
P/S
5.54 3.53 3.27 2.35 2.31 2 1.34 0.751 0.6249 0.6249 0.86
P/FCF
-1.46 -0.4925 -0.9783 -0.7806 -1.15 -0.4774 -0.442 -0.4556 -0.4556 -0.4556 -3.20
E/P
0.1215 0.1474 0.1578 0.0673 0.1424 0.0596 0.0087 0.0084 0.0084 0.0084 0.09
EV/EBIT
21.91 24.25 0 0 0
EV/EBITDA
22.65 20.02 20.15 20.36 16.18 15.35 16.28 13.88 12.8 12.8 9.48
EV/S
19 15.18 15.27 17.02 12.13 10.71 11.08 11.08 11.08 11.08 1.33
EV/FCF
-8.5 -3.18 -6.48 -6.66 -10.42 -5.89 -6.5 -6.5 -6.5 -6.5 -5.53
Debt/EBITDA
15.71 20.33 20.93 15.49 14.81 16.25 12.95 12.95 12.95 12.95 1.98
Netdebt/Ebitda
14.08 13.67 12.85 14.37 12.47 11.9 11.91 12.96 12.96 12.96 1.44
Debt/Ratio
0.8337 0.9639 0.9491 0.8193 0.8306 0.9105 0.8167 0.7554 0.7554 0.7554 0.25
Debt/Equity
9.12 9.79 10.52 8.98 9.13 10.85 1.65 1.65 10.64 10.64 2.19
Debt/Net Income
52.51 46.66 49.08 41.96 40.47 126.41 209.5 1599.31 1599.31 1599.31 -2.85
PEG
-146146.5 -146146.5
Бета
2.02 0.9468 1.54 1.54 0.25
Индекс Альтмана
0.7393 0.7955 0.8004 0.6732 0.7683 0.7625 0.6793 0.6383 0.6383 0.6383 3.09


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1189 0.2042 0.3862 0.4338 0.4538 0.1511 0.0772 0.2233 0.2233 0.3394
Дивиденд
0.32 0.57 0.64 0.67 0.68 0.35 0.41 0.3 0.27 0.27
Див доход, ао, %
3.89 6.39 7.9 7.99 9.87 5.91 12.35 11.84 15.44 12.93 7.51
Дивиденды / прибыль, %
31.27 31.99 52.57 53.63 50.64 45.23 12.3 139.47 790.3 790.3 56.48
Dividend Coverage Ratio
0.0833 0.0833


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
169 185