0728:HK:HK-China Telecom (HKD)

COMMON STOCK | Telecom Services |

Last Closing

USD 4.3

Change

0.00 (0.00)%

Market Cap

USD 570.17B

Volume

0.03B

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: 2024-06-16 )

Largest Industry Peers for Telecom Services

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

+0.50 (+0.68%)

USD 1,605.13B
0762:HK China Unicom Hong Kong Ltd

+0.13 (+1.95%)

USD 196.13B
0788:HK China Tower Corp

N/A

USD 176.01B
6823:HK HKT Trust

+0.04 (+0.46%)

USD 66.63B
0008:HK PCCW Limited

+0.02 (+0.52%)

USD 29.95B
0552:HK China Communications Services ..

+0.09 (+2.21%)

USD 28.88B
1883:HK CITIC Telecom International Ho..

+0.03 (+1.17%)

USD 9.51B
0215:HK Hutchison Telecommunications H..

N/A

USD 4.77B
0315:HK SmarTone Telecommunications Ho..

-0.02 (-0.55%)

USD 3.97B
1310:HK HKBN Ltd

-0.01 (-0.41%)

USD 3.24B

ETFs Containing 0728: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 14.97% 76% C+ 76% C+
Dividend Return 2.64% 9% A- 35% F
Total Return 17.62% 76% C+ 77% C+
Trailing 12 Months  
Capital Gain 10.82% 76% C+ 77% C+
Dividend Return 6.58% 50% F 68% D+
Total Return 17.41% 76% C+ 80% B-
Trailing 5 Years  
Capital Gain 10.82% 93% A 78% C+
Dividend Return 23.89% 58% F 73% C
Total Return 34.72% 87% B+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.78% 83% B 74% C
Dividend Return 15.60% 83% B 77% C+
Total Return 6.82% 67% D+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 25.10% 44% F 60% D-
Risk Adjusted Return 62.13% 94% A 94% A
Market Capitalization 570.17B 94% A 99% N/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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 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 Earnings Growth

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

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 Dividend Growth

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