6823:HK:HK-HKT Trust (HKD)

COMMON STOCK | Telecom Services |

Last Closing

USD 8.66

Change

+0.02 (+0.23)%

Market Cap

USD 69.20B

Volume

6.39M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-30 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
0941:HK China Mobile Ltd

-0.40 (-0.56%)

USD 1,628.35B
0728:HK China Telecom

-0.07 (-1.55%)

USD 605.08B
0762:HK China Unicom Hong Kong Ltd

+0.01 (+0.15%)

USD 218.47B
0788:HK China Tower Corp

-0.02 (-1.85%)

USD 191.85B
0008:HK PCCW Limited

N/A

USD 33.05B
0552:HK China Communications Services ..

-0.02 (-0.47%)

USD 29.64B
1883:HK CITIC Telecom International Ho..

-0.02 (-0.89%)

USD 8.36B
0315:HK SmarTone Telecommunications Ho..

+0.10 (+2.37%)

USD 4.64B
0215:HK Hutchison Telecommunications H..

+0.01 (+1.06%)

USD 4.58B
1310:HK HKBN Ltd

-0.05 (-1.40%)

USD 4.46B

ETFs Containing 6823:HK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.08% 39% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.08% 33% F 46% F
Trailing 12 Months  
Capital Gain -16.41% 47% F 56% F
Dividend Return 7.26% 75% C 77% C+
Total Return -9.15% 47% F 62% D
Trailing 5 Years  
Capital Gain -28.67% 60% D- 66% D+
Dividend Return 29.65% 75% C 86% B+
Total Return 0.98% 60% D- 75% C
Average Annual (5 Year Horizon)  
Capital Gain -6.75% 44% F 46% F
Dividend Return -0.18% 50% F 58% F
Total Return 6.58% 58% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 7.09% 100% F 97% N/A
Risk Adjusted Return -2.54% 50% F 57% F
Market Capitalization 69.20B 78% C+ 95% A

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector