Why is CITIC Telecom International Holdings Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -4.77% of over the last 5 years
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 1,959 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 19.91 %
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
3
With ROE of 8.67%, it has a Very Expensive valuation with a 0.89 Price to Book Value
- Over the past year, while the stock has generated a return of 11.26%, its profits have fallen by -5.1%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 11.26% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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 CITIC Telecom International Holdings Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CITIC Telecom International Holdings Ltd.
11.26%
-0.06
18.92%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
1.02%
EBIT Growth (5y)
-4.77%
EBIT to Interest (avg)
5.70
Debt to EBITDA (avg)
1.31
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.64
Tax Ratio
14.25%
Dividend Payout Ratio
76.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.48%
ROE (avg)
10.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.89
EV to EBIT
9.35
EV to EBITDA
6.00
EV to Capital Employed
0.90
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
9.67%
ROE (Latest)
8.67%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 18.97 %
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 1,959 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 19.91 %
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 21.32% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.56%
DIVIDEND PER SHARE(HY)
Lowest at HKD 6.56
Here's what is working for CITIC Telecom International Holdings Ltd.
Debt-Equity Ratio
Lowest at 18.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for CITIC Telecom International Holdings Ltd.
Operating Profit Margin
Lowest at 19.91 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Cash Flow
Lowest at HKD 1,959 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Lowest at 6.56%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at HKD 6.56
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 21.32% (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






