BOC Aviation Limited Logo

BOC Aviation Limited

2588.HK

(2.5)
Stock Price

59,20 HKD

3.16% ROA

13.76% ROE

7.35x PER

Market Cap.

5.583.436.065,81 HKD

287.47% DER

3.72% Yield

36.97% NPM

BOC Aviation Limited Stock Analysis

BOC Aviation Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BOC Aviation Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.88x), the stock offers substantial upside potential at a bargain price.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

The stock's ROE falls within an average range (0.25%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (0.04%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

7 Buffet Intrinsic Value

The company's stock seems undervalued (543) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 DER

The company has a high debt to equity ratio (295%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

BOC Aviation Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BOC Aviation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

BOC Aviation Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BOC Aviation Limited Revenue
Year Revenue Growth
2012 694.381.000
2013 832.063.000 16.55%
2014 948.523.000 12.28%
2015 1.015.329.000 6.58%
2016 1.096.089.000 7.37%
2017 1.313.209.000 16.53%
2018 1.623.292.000 19.1%
2019 1.803.505.000 9.99%
2020 1.961.870.000 8.07%
2021 2.042.203.000 3.93%
2022 1.921.281.000 -6.29%
2023 4.262.363.996 54.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BOC Aviation Limited Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BOC Aviation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 30.073.000
2013 26.797.000 -12.23%
2014 6.614.000 -305.16%
2015 10.044.000 34.15%
2016 18.346.000 45.25%
2017 12.944.000 -41.73%
2018 14.344.000 9.76%
2019 19.014.000 24.56%
2020 11.590.000 -64.06%
2021 11.848.000 2.18%
2022 15.443.000 23.28%
2023 145.916.000 89.42%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BOC Aviation Limited EBITDA
Year EBITDA Growth
2012 515.494.000
2013 418.809.000 -23.09%
2014 504.340.000 16.96%
2015 559.033.000 9.78%
2016 618.530.000 9.62%
2017 756.354.000 18.22%
2018 961.685.000 21.35%
2019 1.120.664.000 14.19%
2020 1.191.287.000 5.93%
2021 1.158.731.000 -2.81%
2022 1.110.601.000 -4.33%
2023 3.432.700.000 67.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BOC Aviation Limited Gross Profit
Year Gross Profit Growth
2012 276.203.000
2013 831.757.000 66.79%
2014 948.352.000 12.29%
2015 1.014.984.000 6.56%
2016 1.095.906.000 7.38%
2017 1.313.063.000 16.54%
2018 1.623.098.000 19.1%
2019 1.803.299.000 9.99%
2020 1.961.679.000 8.07%
2021 696.063.000 -181.82%
2022 570.420.000 -22.03%
2023 4.262.363.996 86.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BOC Aviation Limited Net Profit
Year Net Profit Growth
2012 225.299.000
2013 277.061.000 18.68%
2014 308.574.000 10.21%
2015 343.307.000 10.12%
2016 418.080.000 17.88%
2017 586.647.000 28.73%
2018 620.439.000 5.45%
2019 702.259.000 11.65%
2020 509.841.000 -37.74%
2021 561.318.000 9.17%
2022 20.060.000 -2698.2%
2023 2.009.388.000 99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BOC Aviation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 1 0%
2021 1 0%
2022 0 0%
2023 3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BOC Aviation Limited Free Cashflow
Year Free Cashflow Growth
2012 -816.701.000
2013 -1.663.933.000 50.92%
2014 -2.181.106.000 23.71%
2015 -2.297.484.000 5.07%
2016 -1.789.281.000 -28.4%
2017 -3.162.102.000 43.41%
2018 -2.420.615.000 -30.63%
2019 -1.551.885.000 -55.98%
2020 -2.814.691.000 44.86%
2021 -319.982.999 -779.64%
2022 800.563.000 139.97%
2023 -1.164.192.000 168.77%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BOC Aviation Limited Operating Cashflow
Year Operating Cashflow Growth
2012 710.536.000
2013 838.655.000 15.28%
2014 961.669.000 12.79%
2015 1.112.433.000 13.55%
2016 1.106.037.000 -0.58%
2017 1.271.378.000 13%
2018 1.722.672.000 26.2%
2019 1.645.365.000 -4.7%
2020 1.826.392.000 9.91%
2021 1.804.369.000 -1.22%
2022 2.008.552.000 10.17%
2023 1.259.188.000 -59.51%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BOC Aviation Limited Capital Expenditure
Year Capital Expenditure Growth
2012 1.527.237.000
2013 2.502.588.000 38.97%
2014 3.142.775.000 20.37%
2015 3.409.917.000 7.83%
2016 2.895.318.000 -17.77%
2017 4.433.480.000 34.69%
2018 4.143.287.000 -7%
2019 3.197.250.000 -29.59%
2020 4.641.083.000 31.11%
2021 2.124.351.999 -118.47%
2022 1.207.989.000 -75.86%
2023 2.423.380.000 50.15%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BOC Aviation Limited Equity
Year Equity Growth
2012 1.761.064.000
2013 1.926.632.000 8.59%
2014 2.096.411.000 8.1%
2015 2.439.718.000 14.07%
2016 3.382.168.000 27.87%
2017 3.818.757.000 11.43%
2018 4.199.026.000 9.06%
2019 4.580.914.000 8.34%
2020 4.776.800.000 4.1%
2021 5.265.914.000 9.29%
2022 5.202.099.000 -1.23%
2023 5.748.462.000 9.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BOC Aviation Limited Assets
Year Assets Growth
2012 9.075.500.000
2013 10.148.660.000 10.57%
2014 11.403.174.000 11%
2015 12.473.905.000 8.58%
2016 13.444.555.000 7.22%
2017 16.039.861.000 16.18%
2018 18.256.223.000 12.14%
2019 19.764.428.000 7.63%
2020 23.568.341.000 16.14%
2021 23.879.364.000 1.3%
2022 22.071.375.000 -8.19%
2023 24.169.611.000 8.68%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BOC Aviation Limited Liabilities
Year Liabilities Growth
2012 7.314.436.000
2013 8.222.028.000 11.04%
2014 9.306.763.000 11.66%
2015 10.034.187.000 7.25%
2016 10.062.387.000 0.28%
2017 12.221.104.000 17.66%
2018 14.057.197.000 13.06%
2019 15.183.514.000 7.42%
2020 18.791.541.000 19.2%
2021 18.613.450.000 -0.96%
2022 16.869.276.000 -10.34%
2023 18.421.149.000 8.42%

BOC Aviation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.96
Net Income per Share
1.09
Price to Earning Ratio
7.35x
Price To Sales Ratio
2.7x
POCF Ratio
2.46
PFCF Ratio
-4.11
Price to Book Ratio
0.98
EV to Sales
10.66
EV Over EBITDA
15.18
EV to Operating CashFlow
9.65
EV to FreeCashFlow
-16.23
Earnings Yield
0.14
FreeCashFlow Yield
-0.24
Market Cap
5,58 Bil.
Enterprise Value
22,03 Bil.
Graham Number
14.25
Graham NetNet
-25.69

Income Statement Metrics

Net Income per Share
1.09
Income Quality
2.99
ROE
0.14
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.89
EBT Per Ebit
0.59
Ebit per Revenue
0.7
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.7
Pretax Profit Margin
0.42
Net Profit Margin
0.37

Dividends

Dividend Yield
0.04
Dividend Yield %
3.72
Payout Ratio
0.26
Dividend Per Share
2.32

Operating Metrics

Operating Cashflow per Share
3.27
Free CashFlow per Share
-1.94
Capex to Operating CashFlow
1.59
Capex to Revenue
1.76
Capex to Depreciation
914.15
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
25.11
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
14.54
Payables Turnover
0
Inventory Turnover
0
Capex per Share
5.22

Balance Sheet

Cash per Share
0,56
Book Value per Share
8,24
Tangible Book Value per Share
8.26
Shareholders Equity per Share
8.24
Interest Debt per Share
23.68
Debt to Equity
2.87
Debt to Assets
0.68
Net Debt to EBITDA
11.33
Current Ratio
0.24
Tangible Asset Value
5,76 Bil.
Net Current Asset Value
-17,59 Bil.
Invested Capital
18180650000
Working Capital
-2,57 Bil.
Intangibles to Total Assets
-0
Average Receivables
0,10 Bil.
Average Payables
0,00 Bil.
Average Inventory
-3607999.5
Debt to Market Cap
2.96

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BOC Aviation Limited Dividends
Year Dividends Growth
2016 0
2017 2 100%
2018 3 50%
2019 3 0%
2020 3 0%
2021 2 -100%
2022 2 50%
2023 2 0%
2024 2 0%

BOC Aviation Limited Profile

About BOC Aviation Limited

BOC Aviation Limited, together with its subsidiaries, operates as an aircraft operating leasing company worldwide. It offers a range of services to airlines and aircraft owners, including direct operating leases, sale and leaseback facilities, and third-party asset management. The company also provides aircraft remarketing and technical management services to airlines, banks, and other investors; arranges debt financing and other financial services for airlines and aircraft investors; and sells aircrafts. As of December 31, 2021, it had a fleet of 521 owned, managed, and on order aircraft. The company was incorporated in 1993 and is headquartered in Singapore. BOC Aviation Limited is a subsidiary of Sky Splendor Limited.

CEO
Mr. Steven Matthew Townend
Employee
203
Address
No. 15-01, 79 Robinson Road
Singapore, 068897

BOC Aviation Limited Executives & BODs

BOC Aviation Limited Executives & BODs
# Name Age
1 Yeow Loye Siew
Chief Information Technology Officer
70
2 Timothy Ross
Head of Investor Relations
70
3 Mr. Steven Matthew Townend
MD, Chief Executive Officer & Executive Director
70
4 Mr. Jianguang Wu
Chief Financial Officer
70
5 Mr. Thomas Chandler
Chief Operating Officer & Member of the Senior Management Team
70
6 Mr. Jonathan James Edward Mahony LLB
General Counsel
70
7 Mr. John Bloemen
Head of Airline Leasing & Sales - Asia Pacific Middle East
70
8 Mr. Alistair Greig
Head of Procurement
70
9 Mr. Paul Kent
Chief Commercial Officer - Europe, Americas & Africa
70
10 Mr. Stephen Barnes
Chief Risk Officer
70

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