Company Analysis China Communications Services Corporation Limited
1. Summary
Advantages
- Dividends (10.72%) are higher than the sector average (4.46%).
- The stock's return over the last year (13.42%) is higher than the sector average (4.32%).
- The company's current efficiency (ROE=8.64%) is higher than the sector average (ROE=7.16%)
Disadvantages
- Price (4.31 HK$) is higher than fair price (4.04 HK$)
- Current debt level 2.02% has increased over 5 years from 1.96%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
China Communications Services Corporation Limited | Communication Services | Index | |
---|---|---|---|
7 days | 2.9% | -6.8% | -2.7% |
90 days | -10% | -11% | -4.3% |
1 year | 13.4% | 4.3% | 32.3% |
0552 vs Sector: China Communications Services Corporation Limited has outperformed the "Communication Services" sector by 9.1% over the past year.
0552 vs Market: China Communications Services Corporation Limited has significantly underperformed the market by -18.93% over the past year.
Stable price: 0552 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0552 with weekly volatility of 0.2581% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4.31 HK$) is higher than the fair price (4.04 HK$).
Price is higher than fair: The current price (4.31 HK$) is 6.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.53) is lower than that of the sector as a whole (30.07).
P/E vs Market: The company's P/E (5.53) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4535) is lower than that of the sector as a whole (1.74).
P/BV vs Market: The company's P/BV (0.4535) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1333) is lower than that of the sector as a whole (3.37).
P/S vs Market: The company's P/S indicator (0.1333) is lower than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.07) is lower than that of the sector as a whole (28.26).
EV/Ebitda vs Market: The company's EV/Ebitda (0.07) is lower than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.26% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.26%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.11%).
5.4. ROE
ROE vs Sector: The company's ROE (8.64%) is higher than that of the sector as a whole (7.16%).
ROE vs Market: The company's ROE (8.64%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (3.09%) is lower than that of the sector as a whole (4.57%).
ROA vs Market: The company's ROA (3.09%) is lower than that of the market as a whole (3.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.72% is higher than the average for the sector '4.46%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.72% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 10.72% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (39.2%) are at a comfortable level.
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