Company Analysis China Telecom Corporation Limited
1. Summary
Advantages
- Dividends (7.79%) are higher than the sector average (3.89%).
- The stock's return over the last year (29.67%) is higher than the sector average (11.78%).
- Current debt level 9.26% is below 100% and has decreased over 5 years from 12.88%.
Disadvantages
- Price (7.91 Β₯) is higher than fair price (4.06 Β₯)
- The company's current efficiency (ROE=6.96%) is lower than the sector average (ROE=8.54%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Telecom Corporation Limited | Telecom | Index | |
|---|---|---|---|
| 7 days | 3.1% | -0.5% | -1.5% |
| 90 days | -2.6% | 3.5% | -0.7% |
| 1 year | 29.7% | 11.8% | 30.5% |
601728 vs Sector: China Telecom Corporation Limited has outperformed the "Telecom" sector by 17.9% over the past year.
601728 vs Market: China Telecom Corporation Limited has underperformed the market marginally by -0.8462% over the past year.
Stable price: 601728 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 601728 with weekly volatility of 0.5706% 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 (7.91 Β₯) is higher than the fair price (4.06 Β₯).
Price is higher than fair: The current price (7.91 Β₯) is 48.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.66) is lower than that of the sector as a whole (17.02).
P/E vs Market: The company's P/E (15.66) is lower than that of the market as a whole (69.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.07) is lower than that of the sector as a whole (1.44).
P/BV vs Market: The company's P/BV (1.07) is lower than that of the market as a whole (3.05).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9283) is lower than that of the sector as a whole (1.69).
P/S vs Market: The company's P/S indicator (0.9283) is lower than that of the market as a whole (6.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.92) is lower than that of the sector as a whole (5.47).
EV/Ebitda vs Market: The company's EV/Ebitda (2.92) is lower than that of the market as a whole (17.31).
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 9.2% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.2%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-39%).
5.4. ROE
ROE vs Sector: The company's ROE (6.96%) is lower than that of the sector as a whole (8.54%).
ROE vs Market: The company's ROE (6.96%) is higher than that of the market as a whole (6.26%).
5.5. ROA
ROA vs Sector: The company's ROA (3.7%) is lower than that of the sector as a whole (5.23%).
ROA vs Market: The company's ROA (3.7%) is higher than that of the market as a whole (3.28%).
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 7.79% is higher than the average for the sector '3.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.79% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 7.79% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (65.88%) are at a comfortable level.
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