Company Analysis CITIC Telecom International Holdings Limited
1. Summary
Advantages
- Price (2.37 HK$) is less than fair price (2.72 HK$)
- Dividends (13.92%) are higher than the sector average (4.46%).
- Current debt level 21.99% is below 100% and has decreased over 5 years from 34.14%.
- The company's current efficiency (ROE=8.48%) is higher than the sector average (ROE=7.16%)
Disadvantages
- The stock's return over the last year (3.49%) is lower than the sector average (23.27%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CITIC Telecom International Holdings Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 1.3% | -3% | -1.5% |
| 90 days | 5.3% | 0% | -0.7% |
| 1 year | 3.5% | 23.3% | 30.5% |
1883 vs Sector: CITIC Telecom International Holdings Limited has significantly underperformed the "Communication Services" sector by -19.77% over the past year.
1883 vs Market: CITIC Telecom International Holdings Limited has significantly underperformed the market by -27.02% over the past year.
Stable price: 1883 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: 1883 with weekly volatility of 0.0672% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.37 HK$) is lower than the fair price (2.72 HK$).
Price not significantly lower than the fair price: The current price (2.37 HK$) is slightly lower than the fair price by 14.8%.
4.2. P/E
P/E vs Sector: The company's P/E (9.31) is lower than that of the sector as a whole (30.17).
P/E vs Market: The company's P/E (9.31) 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 (0.7828) is lower than that of the sector as a whole (1.74).
P/BV vs Market: The company's P/BV (0.7828) 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 (0.8853) is lower than that of the sector as a whole (2.83).
P/S vs Market: The company's P/S indicator (0.8853) 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 (4.59) is lower than that of the sector as a whole (28.26).
EV/Ebitda vs Market: The company's EV/Ebitda (4.59) 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: Negative and has fallen by -2.21% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.21%).
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 (8.48%) is higher than that of the sector as a whole (7.16%).
ROE vs Market: The company's ROE (8.48%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (5.23%) is higher than that of the sector as a whole (4.57%).
ROA vs Market: The company's ROA (5.23%) is higher 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 13.92% is higher than the average for the sector '4.46%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.92% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 13.92% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (102.86%) are at an uncomfortable level.
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