Company Analysis China Tower Corporation Limited
1. Summary
Advantages
- Dividends (38.57%) are higher than the sector average (8.92%).
- The stock's return over the last year (1508.7%) is higher than the sector average (6.36%).
- Current debt level 24.53% is below 100% and has decreased over 5 years from 30.32%.
Disadvantages
- Price (1.85 $) is higher than fair price (0.7291 $)
- The company's current efficiency (ROE=4.93%) is lower than the sector average (ROE=7.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Tower Corporation Limited | Telecom | Index | |
|---|---|---|---|
| 7 days | 0% | -4.2% | -1.2% |
| 90 days | 1149.2% | 3.5% | -6.6% |
| 1 year | 1508.7% | 6.4% | 6.9% |
CHWRF vs Sector: China Tower Corporation Limited has outperformed the "Telecom" sector by 1502.34% over the past year.
CHWRF vs Market: China Tower Corporation Limited has outperformed the market by 1501.78% over the past year.
Highly volatile price: CHWRF is significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: CHWRF with weekly volatility of 29.01% 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 (1.85 $) is higher than the fair price (0.7291 $).
Price is higher than fair: The current price (1.85 $) is 60.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.42) is lower than that of the sector as a whole (433.15).
P/E vs Market: The company's P/E (13.42) is lower than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.662) is lower than that of the sector as a whole (1.36).
P/BV vs Market: The company's P/BV (0.662) is higher than that of the market as a whole (-8.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.39) is lower than that of the sector as a whole (1.9).
P/S vs Market: The company's P/S indicator (1.39) is lower than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.38) is lower than that of the sector as a whole (8.86).
EV/Ebitda vs Market: The company's EV/Ebitda (3.38) is lower than that of the market as a whole (28.41).
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 10.34% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.34%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (396.02%).
5.4. ROE
ROE vs Sector: The company's ROE (4.93%) is lower than that of the sector as a whole (7.61%).
ROE vs Market: The company's ROE (4.93%) is lower than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (2.99%) is higher than that of the sector as a whole (2.65%).
ROA vs Market: The company's ROA (2.99%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.45%) is lower than that of the sector as a whole (6.13%).
ROIC vs Market: The company's ROIC (3.45%) is lower than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 38.57% is higher than the average for the sector '8.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 38.57% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 38.57% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (57.98%) are at a comfortable level.
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