Company Analysis China Tower Corporation Limited
1. Summary
Advantages
- Price (0.095 $) is less than fair price (0.1285 $)
- Current debt level 24.53% is below 100% and has decreased over 5 years from 31.4%.
Disadvantages
- Dividends (43.35%) are below the sector average (398.22%).
- The stock's return over the last year (-2.36%) is lower than the sector average (20.68%).
- The company's current efficiency (ROE=4.93%) is lower than the sector average (ROE=7.37%)
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 | -26.8% | 0.9% | -0.2% |
| 90 days | -16.2% | 1.4% | 8.6% |
| 1 year | -2.4% | 20.7% | 31.5% |
CHWRF vs Sector: China Tower Corporation Limited has significantly underperformed the "Telecom" sector by -23.05% over the past year.
CHWRF vs Market: China Tower Corporation Limited has significantly underperformed the market by -33.9% over the past year.
Stable price: CHWRF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CHWRF with weekly volatility of -0.0455% 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 (0.095 $) is lower than the fair price (0.1285 $).
Price significantly below the fair price: The current price (0.095 $) is 35.3% lower 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 (433.18).
P/E vs Market: The company's P/E (13.42) is lower than that of the market as a whole (53.07).
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 (-9.1).
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 (5.18).
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 (9.04).
EV/Ebitda vs Market: The company's EV/Ebitda (3.38) is lower than that of the market as a whole (23.95).
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 17.34% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.34%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (15.24%).
5.4. ROE
ROE vs Sector: The company's ROE (4.93%) is lower than that of the sector as a whole (7.37%).
ROE vs Market: The company's ROE (4.93%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (2.99%) is higher than that of the sector as a whole (2.55%).
ROA vs Market: The company's ROA (2.99%) is lower than that of the market as a whole (8.98%).
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 (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 43.35% is below the average for the sector '398.22%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 43.35% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 43.35% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (57.98%) are at a comfortable level.
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