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Company Analysis China Communications Services Corporation Limited
1. Summary
Advantages
- Price (10.46 $) is less than fair price (14.12 $)
- Dividends (7.3%) are higher than the sector average (0%).
- Current debt level 1.49% is below 100% and has decreased over 5 years from 12.33%.
- The company's current efficiency (ROE=8.2%) is higher than the sector average (ROE=0%)
Disadvantages
- The stock's return over the last year (24.86%) is lower than the sector average (25.7%).
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 | 24.9% | -0% | 0.7% |
| 90 days | 24.9% | -5.6% | 21.9% |
| 1 year | 24.9% | 25.7% | 12% |
CUCSY vs Sector: China Communications Services Corporation Limited has slightly underperformed the "Communication Services" sector by -0.8433% over the past year.
CUCSY vs Market: China Communications Services Corporation Limited has outperformed the market by 12.83% over the past year.
Stable price: CUCSY is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CUCSY with weekly volatility of 0.478% 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 (10.46 $) is lower than the fair price (14.12 $).
Price significantly below the fair price: The current price (10.46 $) is 35% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.86) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (5.86) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4538) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.4538) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.141) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.141) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.6015) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0.6015) is higher than that of the market as a whole (0).
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 3.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.41%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (8.2%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (8.2%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (2.79%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (2.79%) is higher than that of the market as a whole (0%).
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 7.3% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.3% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 7.3% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (43.6%) are at a comfortable level.
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