China Telecom Corp. Ltd.

Market Cap: N/A
Industry: Telecom - Equipment & Accessories
ISIN: CNE1000002V2

HKD

5.65

0.05 (0.89%)

Dec 12

HKG

Click here to see other stocks

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SmarTone Telecommunications Holdings Ltd.

China Telecom Corp. Ltd.

Hutchison Telecommunications Hong Kong Holdings Ltd.

Jiande International Holdings Ltd.

Why is China Telecom Corp. Ltd. ?

High Management Efficiency with a high ROE of 1,844,256.32%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 18.68

Poor long term growth as Operating profit has grown by an annual rate 6.88% of over the last 5 years

Flat results in Jun 21

RAW MATERIAL COST(Y) Grown by 11.99% (YoY)

With ROE of 7.05%, it has a Very Expensive valuation with a 0.16 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 19.45%, its profits have risen by 2.9% ; the PEG ratio of the company is 0.8

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to China Telecom Corp. Ltd. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is China Telecom Corp. Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

China Telecom Corp. Ltd.

18.45%

43.31

28.03%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.55%

EBIT Growth (5y)

6.88%

EBIT to Interest (avg)

18.68

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

1.05

Tax Ratio

23.14%

Dividend Payout Ratio

72.34%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

2,225,947.41%

ROE (avg)

1,844,256.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.16

EV to EBIT

-36.83

EV to EBITDA

0.05

EV to Capital Employed

0.01

EV to Sales

0.01

PEG Ratio

0.76

Dividend Yield

4.73%

ROCE (Latest)

-0.04%

ROE (Latest)

7.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is not working for China Telecom Corp. Ltd.

Raw Material Cost

Grown by 11.99% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales