China Telecom Corporation Limited Logo

China Telecom Corporation Limited

0728.HK

(3.5)
Stock Price

4,36 HKD

2.06% ROA

6.86% ROE

18.89x PER

Market Cap.

466.475.505.938,40 HKD

15.6% DER

6.93% Yield

5.97% NPM

China Telecom Corporation Limited Stock Analysis

China Telecom Corporation Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Telecom Corporation Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (16%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

5 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

6 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

7 ROE

ROE in an average range (3.7%) suggests satisfactory profitability and decent utilization of shareholders' equity.

8 ROA

The stock's ROA (2.06%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

China Telecom Corporation Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Telecom Corporation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

China Telecom Corporation Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Telecom Corporation Limited Revenue
Year Revenue Growth
2001 130.081.000.000
2002 75.479.533.440 -72.34%
2003 118.452.048.350 36.28%
2004 161.208.693.100 26.52%
2005 169.365.883.000 4.82%
2006 174.757.570.000 3.09%
2007 178.667.646.640 2.19%
2008 186.801.000.000 4.35%
2009 209.370.000.000 10.78%
2010 219.864.000.000 4.77%
2011 245.041.000.000 10.27%
2012 283.073.000.000 13.44%
2013 321.584.000.000 11.98%
2014 324.394.000.000 0.87%
2015 331.202.000.000 2.06%
2016 352.285.000.000 5.98%
2017 366.229.000.000 3.81%
2018 377.124.000.000 2.89%
2019 375.734.000.000 -0.37%
2020 393.561.000.000 4.53%
2021 439.552.000.000 10.46%
2022 481.448.000.000 8.7%
2023 494.360.000.000 2.61%
2023 513.551.000.000 3.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Telecom Corporation Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 608.000.000 100%
2013 630.000.000 3.49%
2014 607.000.000 -3.79%
2015 792.000.000 23.36%
2016 825.000.000 4%
2017 1.088.000.000 24.17%
2018 1.341.000.000 18.87%
2019 2.105.000.000 36.29%
2020 2.215.000.000 4.97%
2021 3.379.000.000 34.45%
2022 4.199.000.000 19.53%
2023 0 0%
2023 4.203.000.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Telecom Corporation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 65.042.000.000 100%
2009 116.267.000.000 44.06%
2010 88.810.000.000 -30.92%
2011 100.963.000.000 12.04%
2012 63.076.000.000 -60.07%
2013 70.448.000.000 10.46%
2014 62.719.000.000 -12.32%
2015 54.472.000.000 -15.14%
2016 56.417.000.000 3.45%
2017 58.434.000.000 3.45%
2018 59.422.000.000 1.66%
2019 57.361.000.000 -3.59%
2020 55.059.000.000 -4.18%
2021 61.155.000.000 9.97%
2022 57.274.000.000 -6.78%
2023 71.284.000.000 19.65%
2023 59.719.000.000 -19.37%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Telecom Corporation Limited EBITDA
Year EBITDA Growth
2001 20.714.000.000
2002 42.458.272.320 51.21%
2003 65.372.550.550 35.05%
2004 92.392.432.150 29.24%
2005 88.081.885.000 -4.89%
2006 89.647.857.500 1.75%
2007 92.029.397.840 2.59%
2008 83.304.000.000 -10.47%
2009 75.936.000.000 -9.7%
2010 76.183.000.000 0.32%
2011 75.993.000.000 -0.25%
2012 71.509.000.000 -6.27%
2013 97.012.000.000 26.29%
2014 95.246.000.000 -1.85%
2015 93.708.000.000 -1.64%
2016 95.696.000.000 2.08%
2017 103.343.000.000 7.4%
2018 106.696.000.000 3.14%
2019 119.239.000.000 10.52%
2020 126.042.000.000 5.4%
2021 129.245.000.000 2.48%
2022 134.527.000.000 3.93%
2023 128.312.000.000 -4.84%
2023 141.451.000.000 9.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Telecom Corporation Limited Gross Profit
Year Gross Profit Growth
2001 130.081.000.000
2002 52.714.813.440 -146.76%
2003 83.675.540.200 37%
2004 118.137.478.650 29.17%
2005 121.554.616.000 2.81%
2006 126.592.412.500 3.98%
2007 147.043.955.320 13.91%
2008 183.792.000.000 19.99%
2009 201.649.000.000 8.86%
2010 164.667.000.000 -22.46%
2011 176.401.000.000 6.65%
2012 217.070.000.000 18.74%
2013 268.482.000.000 19.15%
2014 209.424.000.000 -28.2%
2015 202.670.000.000 -3.33%
2016 207.775.000.000 2.46%
2017 218.325.000.000 4.83%
2018 224.999.000.000 2.97%
2019 239.839.000.000 6.19%
2020 246.554.000.000 2.72%
2021 262.937.000.000 6.23%
2022 281.215.000.000 6.5%
2023 455.036.000.000 38.2%
2023 298.411.000.000 -52.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Telecom Corporation Limited Net Profit
Year Net Profit Growth
2001 8.352.000.000
2002 16.862.448.960 50.47%
2003 24.685.443.300 31.69%
2004 28.021.537.750 11.91%
2005 27.918.163.000 -0.37%
2006 27.088.515.000 -3.06%
2007 23.704.984.600 -14.27%
2008 884.000.000 -2581.56%
2009 14.422.000.000 93.87%
2010 15.759.000.000 8.48%
2011 16.502.000.000 4.5%
2012 14.925.000.000 -10.57%
2013 17.545.000.000 14.93%
2014 17.680.000.000 0.76%
2015 20.054.000.000 11.84%
2016 18.004.000.000 -11.39%
2017 18.617.000.000 3.29%
2018 21.210.000.000 12.23%
2019 20.517.000.000 -3.38%
2020 20.850.000.000 1.6%
2021 25.949.000.000 19.65%
2022 27.593.000.000 5.96%
2023 27.792.000.000 0.72%
2023 30.446.000.000 8.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Telecom Corporation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Telecom Corporation Limited Free Cashflow
Year Free Cashflow Growth
2001 -16.893.000.000
2002 8.932.048.320 289.13%
2003 5.066.227.800 -76.31%
2004 9.627.488.450 47.38%
2005 16.284.249.500 40.88%
2006 24.016.300.000 32.2%
2007 28.694.354.240 16.3%
2008 29.984.000.000 4.3%
2009 34.677.000.000 13.53%
2010 33.974.000.000 -2.07%
2011 24.511.000.000 -38.61%
2012 20.506.000.000 -19.53%
2013 17.319.000.000 -18.4%
2014 15.948.000.000 -8.6%
2015 6.728.000.000 -137.04%
2016 4.358.000.000 -54.38%
2017 9.079.000.000 52%
2018 15.443.000.000 41.21%
2019 29.437.000.000 47.54%
2020 43.292.000.000 32%
2021 52.359.000.000 17.32%
2022 44.920.000.000 -16.56%
2023 14.401.000.000 -211.92%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Telecom Corporation Limited Operating Cashflow
Year Operating Cashflow Growth
2001 57.083.000.000
2002 37.094.076.480 -53.89%
2003 46.887.441.600 20.89%
2004 66.076.193.300 29.04%
2005 68.382.545.000 3.37%
2006 74.364.757.500 8.04%
2007 74.884.375.080 0.69%
2008 76.756.000.000 2.44%
2009 74.988.000.000 -2.36%
2010 75.571.000.000 0.77%
2011 73.006.000.000 -3.51%
2012 70.667.000.000 -3.31%
2013 88.351.000.000 20.02%
2014 96.405.000.000 8.35%
2015 108.750.000.000 11.35%
2016 101.130.000.000 -7.53%
2017 96.502.000.000 -4.8%
2018 99.298.000.000 2.82%
2019 112.600.000.000 11.81%
2020 132.260.000.000 14.86%
2021 137.533.000.000 3.83%
2022 136.432.000.000 -0.81%
2023 46.794.000.000 -191.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Telecom Corporation Limited Capital Expenditure
Year Capital Expenditure Growth
2001 73.976.000.000
2002 28.162.028.160 -162.68%
2003 41.821.213.800 32.66%
2004 56.448.704.850 25.91%
2005 52.098.295.500 -8.35%
2006 50.348.457.500 -3.48%
2007 46.190.020.840 -9%
2008 46.772.000.000 1.24%
2009 40.311.000.000 -16.03%
2010 41.597.000.000 3.09%
2011 48.495.000.000 14.22%
2012 50.161.000.000 3.32%
2013 71.032.000.000 29.38%
2014 80.457.000.000 11.71%
2015 102.022.000.000 21.14%
2016 96.772.000.000 -5.43%
2017 87.423.000.000 -10.69%
2018 83.855.000.000 -4.25%
2019 83.163.000.000 -0.83%
2020 88.968.000.000 6.52%
2021 85.174.000.000 -4.45%
2022 91.512.000.000 6.93%
2023 32.393.000.000 -182.51%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Telecom Corporation Limited Equity
Year Equity Growth
2001 169.472.000.000
2002 124.982.451.840 -35.6%
2003 131.274.902.700 4.79%
2004 159.205.380.800 17.54%
2005 181.573.015.000 12.32%
2006 202.033.225.000 10.13%
2007 220.934.839.520 8.56%
2008 213.036.000.000 -3.71%
2009 221.732.000.000 3.92%
2010 231.468.000.000 4.21%
2011 256.090.000.000 9.61%
2012 265.069.000.000 3.39%
2013 277.741.000.000 4.56%
2014 289.183.000.000 3.96%
2015 303.784.000.000 4.81%
2016 315.324.000.000 3.66%
2017 325.867.000.000 3.24%
2018 344.099.000.000 5.3%
2019 355.040.000.000 3.08%
2020 366.175.000.000 3.04%
2021 431.168.000.000 15.07%
2022 436.427.000.000 1.21%
2023 449.927.000.000 3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Telecom Corporation Limited Assets
Year Assets Growth
2001 422.446.000.000
2002 210.801.307.200 -100.4%
2003 305.604.463.550 31.02%
2004 412.566.439.700 25.93%
2005 417.262.700.500 1.13%
2006 413.244.107.500 -0.97%
2007 408.032.548.480 -1.28%
2008 440.337.000.000 7.34%
2009 426.520.000.000 -3.24%
2010 407.355.000.000 -4.7%
2011 419.115.000.000 2.81%
2012 545.072.000.000 23.11%
2013 543.239.000.000 -0.34%
2014 561.274.000.000 3.21%
2015 629.561.000.000 10.85%
2016 652.368.000.000 3.5%
2017 661.194.000.000 1.33%
2018 663.382.000.000 0.33%
2019 703.131.000.000 5.65%
2020 715.096.000.000 1.67%
2021 762.234.000.000 6.18%
2022 807.698.000.000 5.63%
2023 840.386.000.000 3.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Telecom Corporation Limited Liabilities
Year Liabilities Growth
2001 252.974.000.000
2002 84.684.758.400 -198.72%
2003 173.063.003.900 51.07%
2004 251.945.495.250 31.31%
2005 234.244.529.000 -7.56%
2006 209.768.345.000 -11.67%
2007 185.643.998.040 -12.99%
2008 225.789.000.000 17.78%
2009 203.907.000.000 -10.73%
2010 175.391.000.000 -16.26%
2011 162.237.000.000 -8.11%
2012 279.042.000.000 41.86%
2013 264.575.000.000 -5.47%
2014 271.166.000.000 2.43%
2015 324.810.000.000 16.52%
2016 336.073.000.000 3.35%
2017 334.497.000.000 -0.47%
2018 319.283.000.000 -4.77%
2019 348.091.000.000 8.28%
2020 348.921.000.000 0.24%
2021 331.066.000.000 -5.39%
2022 371.271.000.000 10.83%
2023 390.459.000.000 4.91%

China Telecom Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.12
Net Income per Share
0.18
Price to Earning Ratio
18.89x
Price To Sales Ratio
1.29x
POCF Ratio
2.6
PFCF Ratio
21.69
Price to Book Ratio
0.69
EV to Sales
1.25
EV Over EBITDA
4.76
EV to Operating CashFlow
3.83
EV to FreeCashFlow
21.03
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
466,48 Bil.
Enterprise Value
452,28 Bil.
Graham Number
4.59
Graham NetNet
-2.93

Income Statement Metrics

Net Income per Share
0.18
Income Quality
5.73
ROE
0.04
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.78
EBT Per Ebit
1.05
Ebit per Revenue
0.07
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.55
Operating Profit Margin
0.07
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.07
Dividend Yield %
6.93
Payout Ratio
1.69
Dividend Per Share
0.24

Operating Metrics

Operating Cashflow per Share
1.34
Free CashFlow per Share
0.24
Capex to Operating CashFlow
-0.82
Capex to Revenue
-0.27
Capex to Depreciation
-1.3
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
50.76
Days Payables Outstanding
476.85
Days of Inventory on Hand
15.37
Receivables Turnover
7.19
Payables Turnover
0.77
Inventory Turnover
23.74
Capex per Share
-1.1

Balance Sheet

Cash per Share
1,05
Book Value per Share
5,06
Tangible Book Value per Share
4.55
Shareholders Equity per Share
5.06
Interest Debt per Share
0.79
Debt to Equity
0.16
Debt to Assets
0.08
Net Debt to EBITDA
-0.15
Current Ratio
0.59
Tangible Asset Value
400,29 Bil.
Net Current Asset Value
-209,95 Bil.
Invested Capital
0.16
Working Capital
-125,07 Bil.
Intangibles to Total Assets
0.06
Average Receivables
25,22 Bil.
Average Payables
138,85 Bil.
Average Inventory
4181500000
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Telecom Corporation Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

China Telecom Corporation Limited Profile

About China Telecom Corporation Limited

China Telecom Corporation Limited, together with its subsidiaries, provides wireline and mobile telecommunications services primarily in the People's Republic of China. It offers wireline voice services, including local wireline telephone services and long-distance wireline services; CDMA mobile voice services, such as local calls, domestic and international long-distance calls, intra-provincial roaming, and inter-provincial and international roaming; wireline Internet access services comprising dial-up and broadband services; and wireline, Internet, and mobile value-added services. The company also provides integrated information application services consisting of Best Tone information services; and information technology-based integrated solutions, such as system integration, outsourcing, special advisory, information application, knowledge, and software development services. In addition, it offers managed data services that include digital data network, frame relay, and asynchronous transfer mode services for government agencies, large corporations, and institutions; and leased line services, as well as sells, repairs, and maintains customer-end equipment. Further, the company provides international telecommunications services; cloud products and services; and e-commerce, music production and related information, instant messenger, and capital and financial management services, as well as sells telecommunications terminals and equipment. As of December 31, 2021, it had approximately 372 million mobile subscribers; 170 million wireline broadband subscribers; and 107 million access lines in service. The company was incorporated in 2002 and is based in Wan Chai, Hong Kong. China Telecom Corporation Limited is a subsidiary of China Telecommunications Corporation.

CEO
Mr. Ruiwen Ke
Employee
280.683
Address
Everbright Centre
Wan Chai, 100033

China Telecom Corporation Limited Executives & BODs

China Telecom Corporation Limited Executives & BODs
# Name Age
1 Mr. Guiqing Liu
Executive Vice President & Executive Director
70
2 Mr. Guanglu Shao
Executive Director, President & Chief Operating Officer
70
3 Mr. Yinghui Li
Secretary, Executive Vice President and Chief Financial Officer & Executive Director
70
4 Mr. Ke Tang
Executive Vice President & Executive Director
70
5 Mr. Yuzhu Ma
Managing Director of Corporate Culture Department
70
6 Mr. Ruiwen Ke
Chairman & Chief Executive Officer
70
7 Dr. Jun Li
Executive Director
70
8 Madam Fang Han
Chairlady of Supervisory Committee & MD of Audit Department
70

China Telecom Corporation Limited Competitors