0215:HK:HK-Hutchison Telecommunications Hong Kong Holdings Ltd (HKD)

COMMON STOCK | Telecom Services |

Last Closing

USD 1.02

Change

-0.01 (-0.97)%

Market Cap

USD 4.92B

Volume

1.66M

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: 2024-04-26 )

Largest Industry Peers for Telecom Services

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

+0.30 (+0.43%)

USD 1,483.14B
0728:HK China Telecom

+0.07 (+1.64%)

USD 560.97B
0762:HK China Unicom Hong Kong Ltd

+0.01 (+0.17%)

USD 171.35B
0788:HK China Tower Corp

-0.02 (-2.11%)

USD 163.69B
6823:HK HKT Trust

-0.16 (-1.77%)

USD 66.32B
0008:HK PCCW Limited

+0.01 (+0.25%)

USD 31.11B
0552:HK China Communications Services ..

-0.07 (-1.88%)

USD 25.28B
1883:HK CITIC Telecom International Ho..

-0.03 (-1.10%)

USD 9.84B
0315:HK SmarTone Telecommunications Ho..

-0.02 (-0.54%)

USD 4.04B
1310:HK HKBN Ltd

-0.06 (-2.40%)

USD 4.00B

ETFs Containing 0215: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 -4.67% 44% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.67% 44% F 52% F
Trailing 12 Months  
Capital Gain -25.00% 28% F 46% F
Dividend Return 5.51% 42% F 61% D-
Total Return -19.49% 28% F 50% F
Trailing 5 Years  
Capital Gain -69.18% 20% F 32% F
Dividend Return 10.46% 9% A- 38% F
Total Return -58.72% 13% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -7.03% 39% F 46% F
Dividend Return -1.71% 44% F 55% F
Total Return 5.32% 33% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 15.36% 78% C+ 82% B
Risk Adjusted Return -11.11% 39% F 52% F
Market Capitalization 4.92B 56% F 78% 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 compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

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 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.

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 Earnings Growth

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

Low Revenue Growth

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