China Tower Corp. Ltd. (788) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Phoenix Media Investment (Holdings) Ltd.

China Mobile Ltd.

CITIC Telecom International Holdings Ltd.

APT Satellite Holdings Ltd.

China Tower Corp. Ltd.

Great Wall Terroir Holdings Ltd.

ISP Global Ltd.

Chuanglian Holdings Ltd.

Directel Holdings Ltd.

Why is China Tower Corp. Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 3.25% and Operating profit at 3.40% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 5.49%, it has a Very Expensive valuation with a 0.25 Price to Book Value

Over the past year, while the stock has generated a return of 14.77%, its profits have risen by 8.7%

Underperformed the market in the last 1 year

The stock has generated a return of 14.77% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China Tower Corp. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Tower Corp. Ltd.

13.7%

1.32

864.12%

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)

3.25%

EBIT Growth (5y)

3.40%

EBIT to Interest (avg)

4.63

Debt to EBITDA (avg)

1.21

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

0.34

Tax Ratio

24.00%

Dividend Payout Ratio

68.15%

Pledged Shares

Institutional Holding

0.29%

ROCE (avg)

5.38%

ROE (avg)

4.44%

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

0.25

EV to EBIT

7.38

EV to EBITDA

1.78

EV to Capital Employed

0.44

EV to Sales

1.20

PEG Ratio

Dividend Yield

38.74%

ROCE (Latest)

5.94%

ROE (Latest)

5.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

12What is working for the Company

ROCE(HY)

Highest at 5.59%

INTEREST COVERAGE RATIO(Q)

Highest at 2,716.43

DIVIDEND PAYOUT RATIO(Y)

Highest at 41.13%

RAW MATERIAL COST(Y)

Fallen by -22.87% (YoY

CASH AND EQV(HY)

Highest at HKD 9,501.51 MM

DIVIDEND PER SHARE(HY)

Highest at HKD 1.27

OPERATING PROFIT(Q)

Highest at HKD 36,764.96 MM

PRE-TAX PROFIT(Q)

Highest at HKD 8,168.92 MM

NET PROFIT(Q)

Highest at HKD 6,183.89 MM

EPS(Q)

Highest at HKD 0.35

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 73,362.17 MM

Here's what is working for China Tower Corp. Ltd.

Interest Coverage Ratio

Highest at 2,716.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at HKD 36,764.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 8,168.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 6,183.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.35

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 9,501.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at HKD 1.27

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 41.13%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -22.87% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Operating Cash Flow

Lowest at HKD 73,362.17 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)