1310:HK:HK-HKBN Ltd (HKD)

COMMON STOCK | Telecom Services |

Last Closing

USD 2.7

Change

0.00 (0.00)%

Market Cap

USD 3.40B

Volume

8.67M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

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
6823:HK HKT Trust

N/A

USD 73.70B
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

ETFs Containing 1310: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 -22.64% 11% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.64% 11% F 18% F
Trailing 12 Months  
Capital Gain -49.91% 17% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.91% 17% F 15% F
Trailing 5 Years  
Capital Gain -78.57% 13% F 19% F
Dividend Return 21.23% 50% F 69% C-
Total Return -57.34% 13% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -26.37% 6% D- 9% A-
Dividend Return -20.49% 6% D- 16% F
Total Return 5.88% 42% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 18.42% 72% C 76% C+
Risk Adjusted Return -111.21% 6% D- 7% C-
Market Capitalization 3.40B 44% F 74% C

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

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

Positive free cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 Earnings Growth

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