Business Description
China Telecom Corp Ltd
NAICS : 517110
SIC : 4813
ISIN : CNE1000002V2
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.6 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.38 | |||||
Interest Coverage | 24.4 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1.75 | |||||
Beneish M-Score | -2.24 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.1 | |||||
3-Year EBITDA Growth Rate | -1.6 | |||||
3-Year EPS without NRI Growth Rate | -0.4 | |||||
3-Year FCF Growth Rate | -3.7 | |||||
3-Year Book Growth Rate | -0.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 7.76 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.78 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.14 | |||||
9-Day RSI | 47.81 | |||||
14-Day RSI | 50.11 | |||||
6-1 Month Momentum % | 7.14 | |||||
12-1 Month Momentum % | 33.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.61 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 13.59 | |||||
Days Sales Outstanding | 32.41 | |||||
Days Payable | 434.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.29 | |||||
Dividend Payout Ratio | 0.75 | |||||
3-Year Dividend Growth Rate | 21 | |||||
Forward Dividend Yield % | 6.29 | |||||
5-Year Yield-on-Cost % | 17 | |||||
3-Year Average Share Buyback Ratio | -4.2 | |||||
Shareholder Yield % | 8.26 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 77.26 | |||||
Operating Margin % | 5.26 | |||||
Net Margin % | 6.15 | |||||
FCF Margin % | -5.42 | |||||
ROE % | 7.31 | |||||
ROA % | 3.86 | |||||
ROIC % | 2.8 | |||||
3-Year ROIIC % | -1.34 | |||||
ROC (Joel Greenblatt) % | 7.94 | |||||
ROCE % | 8.05 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.76 | |||||
Forward PE Ratio | 10.82 | |||||
PE Ratio without NRI | 11.76 | |||||
Shiller PE Ratio | 13.36 | |||||
PEG Ratio | 6.19 | |||||
PS Ratio | 0.72 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Operating-Cash-Flow | 6.35 | |||||
EV-to-EBIT | 12.03 | |||||
EV-to-Forward-EBIT | 10.48 | |||||
EV-to-EBITDA | 3.13 | |||||
EV-to-Forward-EBITDA | 3.44 | |||||
EV-to-Revenue | 0.98 | |||||
EV-to-Forward-Revenue | 0.93 | |||||
EV-to-FCF | -18.33 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Graham-Number | 0.73 | |||||
Earnings Yield (Greenblatt) % | 8.31 | |||||
FCF Yield % | -5.08 | |||||
Forward Rate of Return (Yacktman) % | -22.66 |