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

COMMON STOCK | Telecom Services |

Last Closing

USD 4.32

Change

+0.10 (+2.37)%

Market Cap

USD 4.64B

Volume

1.02M

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. The company offers voice, multimedia, mobile, and fixed fiber 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, telemarketing, and wireless fixed services. The company offers its products and services under the SmarTone, SmarTone Solutions, Birdie, Sahabat Setia SmarTone, and Barkadahan sa SmarTone brands. 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)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
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0762:HK China Unicom Hong Kong Ltd

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0788:HK China Tower Corp

-0.02 (-1.85%)

USD 191.85B
6823:HK HKT Trust

N/A

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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
0215:HK Hutchison Telecommunications H..

+0.01 (+1.06%)

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1310:HK HKBN Ltd

-0.05 (-1.40%)

USD 4.46B

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 -46.80% 18% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.80% 18% F 12% F
Trailing 12 Months  
Capital Gain -47.83% 24% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.83% 24% F 13% F
Trailing 5 Years  
Capital Gain -68.88% 13% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.88% 13% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -5.46% 47% F 46% F
Dividend Return 0.84% 47% F 56% F
Total Return 6.30% 54% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 17.73% 71% C- 78% C+
Risk Adjusted Return 4.73% 47% F 58% F
Market Capitalization 4.64B 50% F 77% 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.

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.

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.

Overpriced compared to book value

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

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.

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