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Company Analysis China Communications Services Corporation Limited
1. Summary
Advantages
- Price (12.45 $) is less than fair price (15.47 $)
- Dividends (7.3%) are higher than the sector average (7.19%).
- The stock's return over the last year (19.02%) is higher than the sector average (1.16%).
- Current debt level 1.49% is below 100% and has decreased over 5 years from 12.93%.
- The company's current efficiency (ROE=8.2%) is higher than the sector average (ROE=5.31%)
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 | 0% | -2.2% | -0.8% |
| 90 days | -20.3% | -2% | 2.5% |
| 1 year | 19% | 1.2% | 12.5% |
CUCSY vs Sector: China Communications Services Corporation Limited has outperformed the "Communication Services" sector by 17.86% over the past year.
CUCSY vs Market: China Communications Services Corporation Limited has outperformed the market by 6.56% 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 0.37% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (12.45 $) is lower than the fair price (15.47 $).
Price significantly below the fair price: The current price (12.45 $) is 24.3% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (5.86) is lower than that of the sector as a whole (108.88).
P/E vs Market: The company's P/E (5.86) is lower than that of the market as a whole (139.92).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.45) is lower than that of the sector as a whole (3.9).
P/BV vs Market: The company's P/BV (0.45) is lower than that of the market as a whole (2.9).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.14) is lower than that of the sector as a whole (1.65).
P/S vs Market: The company's P/S indicator (0.14) is lower than that of the market as a whole (5.38).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.6) is lower than that of the sector as a whole (12.24).
EV/Ebitda vs Market: The company's EV/Ebitda (0.6) is lower than that of the market as a whole (12.33).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.85% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.85%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (10.31%).
6.4. ROE
ROE vs Sector: The company's ROE (8.2%) is higher than that of the sector as a whole (5.31%).
ROE vs Market: The company's ROE (8.2%) is lower than that of the market as a whole (187.53%).
6.6. ROA
ROA vs Sector: The company's ROA (2.79%) is higher than that of the sector as a whole (0.8%).
ROA vs Market: The company's ROA (2.79%) is lower than that of the market as a whole (170.29%).
6.6. 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 (8.35%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.3% is higher than the average for the sector '7.19%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.3% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 7.3% has been growing over the last 5 years. Growth over 6 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (43.6%) are at a comfortable level.
Based on sources: porti.ru
