1883:HK:HK-CITIC Telecom International Holdings Ltd (HKD)

COMMON STOCK | Telecom Services |

Last Closing

USD 2.67

Change

+0.04 (+1.52)%

Market Cap

USD 9.36B

Volume

6.10M

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: 2024-04-26 )

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
0215:HK Hutchison Telecommunications H..

+0.01 (+0.95%)

USD 5.16B
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 1883: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 -18.60% 17% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.60% 17% F 26% F
Trailing 12 Months  
Capital Gain -15.24% 39% F 58% F
Dividend Return 7.78% 83% B 79% B-
Total Return -7.46% 39% F 64% D
Trailing 5 Years  
Capital Gain -18.35% 67% D+ 72% C
Dividend Return 33.03% 91% A- 90% A-
Total Return 14.68% 73% C 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 1.23% 72% C 65% D
Dividend Return 9.24% 78% C+ 73% C
Total Return 8.01% 83% B 93% A
Risk Return Profile  
Volatility (Standard Deviation) 12.51% 89% A- 89% A-
Risk Adjusted Return 73.89% 100% F 97% N/A
Market Capitalization 9.36B 61% D- 83% B

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.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

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

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

What to not like:
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.

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 book value

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

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.