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CITIC Telecom International Holdings Ltd.

  • Market Cap: N/A
  • Industry: Telecom - Equipment & Accessories
  • ISIN: HK1883037637
  • HKG: 1883
HKD
2.39
0.07 (3.02%)

Sep 22

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Phoenix Media Investment (Holdings) Ltd.
China Mobile Ltd.
APT Satellite Holdings Ltd.
CITIC Telecom International Holdings Ltd.
China Tower Corp. Ltd.
Great Wall Terroir Holdings Ltd.
ISP Global Ltd.
Chuanglian Holdings Ltd.
Directel Holdings Ltd.

Why is CITIC Telecom International Holdings Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -4.23% of over the last 5 years
  • The company is Net-Debt Free
2
Flat results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at HKD 3,796 MM
  • DIVIDEND PER SHARE(HY) Lowest at HKD 7.17
  • OPERATING PROFIT(Q) Lowest at HKD 921 MM
3
With ROE of 8.56%, it has a Very Expensive valuation with a 0.83 Price to Book Value
  • Over the past year, while the stock has generated a return of -3.63%, its profits have risen by 1% ; the PEG ratio of the company is 9.7
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 CITIC Telecom International Holdings Ltd. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
CITIC Telecom International Holdings Ltd.
-100.0%
-0.49
16.52%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.40%
EBIT Growth (5y)
-4.23%
EBIT to Interest (avg)
6.85
Debt to EBITDA (avg)
1.01
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.66
Tax Ratio
17.71%
Dividend Payout Ratio
76.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.25%
ROE (avg)
10.68%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.83
EV to EBIT
8.66
EV to EBITDA
5.55
EV to Capital Employed
0.85
EV to Sales
1.10
PEG Ratio
9.69
Dividend Yield
0.08%
ROCE (Latest)
9.80%
ROE (Latest)
8.56%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 12.98 %

INTEREST COVERAGE RATIO(Q)

Highest at 1,771.15

RAW MATERIAL COST(Y)

Fallen by -7.96% (YoY

EPS(Q)

Highest at HKD 0.13

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 3,796 MM

DIVIDEND PER SHARE(HY)

Lowest at HKD 7.17

OPERATING PROFIT(Q)

Lowest at HKD 921 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.4 %

Here's what is working for CITIC Telecom International Holdings Ltd.

Interest Coverage Ratio
Highest at 1,771.15
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio
Lowest at 12.98 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

EPS
Highest at HKD 0.13
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost
Fallen by -7.96% (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 CITIC Telecom International Holdings Ltd.

Operating Cash Flow
Lowest at HKD 3,796 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Operating Profit
Lowest at HKD 921 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin
Lowest at 19.4 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Dividend per share
Lowest at HKD 7.17
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (HKD)

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