0315:HK:HK-SmarTone Telecommunications Holdings Ltd (HKD)

COMMON STOCK | Telecom Services |

Last Closing

USD 4.2

Change

+0.04 (+0.96)%

Market Cap

USD 4.59B

Volume

0.96M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SmarTone Telecommunications Holdings Limited, an investment holding company, provides telecommunication services in Hong Kong and Macau. The company offers voice, multimedia, and mobile and fixed fiber broadband services, as well as fixed fibre broadband services for the consumer and corporate markets. It also engages in the sale of handsets and accessories; issuance of guaranteed notes; and provision of customer support and telemarketing services. The company was founded in 1992 and is headquartered in Kwun Tong, Hong Kong. SmarTone Telecommunications Holdings Limited is a subsidiary of Sun Hung Kai Properties Limited. Address: Millennium City 2, Kwun Tong, Hong Kong

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Telecom Services

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

+0.30 (+0.40%)

USD 1,604.90B
0728:HK China Telecom

+0.05 (+1.08%)

USD 641.15B
0762:HK China Unicom Hong Kong Ltd

+0.23 (+3.37%)

USD 201.95B
0788:HK China Tower Corp

+0.05 (+4.72%)

USD 179.53B
6823:HK HKT Trust

N/A

USD 74.84B
0008:HK PCCW Limited

-0.01 (-0.23%)

USD 33.60B
0552:HK China Communications Services ..

+0.26 (+6.19%)

USD 30.06B
1883:HK CITIC Telecom International Ho..

-0.02 (-0.85%)

USD 8.62B
0215:HK Hutchison Telecommunications H..

+0.01 (+1.01%)

USD 4.82B
1310:HK HKBN Ltd

+0.02 (+0.64%)

USD 3.99B

ETFs Containing 0315: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 3.45% 47% F 50% F
Dividend Return 3.57% 8% B- 38% F
Total Return 7.02% 41% F 52% F
Trailing 12 Months  
Capital Gain 4.22% 53% F 52% F
Dividend Return 7.94% 62% D 73% C
Total Return 12.16% 53% F 57% F
Trailing 5 Years  
Capital Gain -38.60% 20% F 47% F
Dividend Return 20.83% 33% F 61% D-
Total Return -17.76% 27% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain -5.53% N/A N/A 48% F
Dividend Return 0.80% N/A N/A 58% F
Total Return 6.33% N/A N/A 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 17.45% N/A N/A 78% C+
Risk Adjusted Return 4.57% N/A N/A 59% D-
Market Capitalization 4.59B 44% F 76% 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:
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.

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.

What to not like:
Overpriced compared to book value

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

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.

Low Revenue Growth

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