HK$
2.27
Nov 5
Business Description
Citic Telecom International Holdings Ltd
NAICS : 517919
ISIN : HK1883037637
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 1.86 | |||||
Interest Coverage | 5.35 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.22 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.5 | |||||
3-Year EBITDA Growth Rate | 2 | |||||
3-Year EPS without NRI Growth Rate | 6.1 | |||||
3-Year FCF Growth Rate | -3.9 | |||||
3-Year Book Growth Rate | 3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.35 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.22 | |||||
9-Day RSI | 49.24 | |||||
14-Day RSI | 49.38 | |||||
6-1 Month Momentum % | -12.41 | |||||
12-1 Month Momentum % | -23.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.55 | |||||
Quick Ratio | 0.54 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 3.09 | |||||
Days Sales Outstanding | 46.18 | |||||
Days Payable | 89.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.15 | |||||
Dividend Payout Ratio | 0.97 | |||||
3-Year Dividend Growth Rate | 7 | |||||
Forward Dividend Yield % | 5.29 | |||||
5-Year Yield-on-Cost % | 15.86 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 17.8 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39 | |||||
Operating Margin % | 13.94 | |||||
Net Margin % | 10.11 | |||||
FCF Margin % | 12.67 | |||||
ROE % | 9.14 | |||||
ROA % | 5.57 | |||||
ROIC % | 7.09 | |||||
3-Year ROIIC % | -10.51 | |||||
ROC (Joel Greenblatt) % | 58.21 | |||||
ROCE % | 10.5 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.7 | |||||
Forward PE Ratio | 7.96 | |||||
PE Ratio without NRI | 8.7 | |||||
Shiller PE Ratio | 7.83 | |||||
Price-to-Owner-Earnings | 6.31 | |||||
PEG Ratio | 3.11 | |||||
PS Ratio | 0.89 | |||||
PB Ratio | 0.8 | |||||
Price-to-Free-Cash-Flow | 6.94 | |||||
Price-to-Operating-Cash-Flow | 5.46 | |||||
EV-to-EBIT | 7.63 | |||||
EV-to-EBITDA | 4.9 | |||||
EV-to-Revenue | 1.14 | |||||
EV-to-FCF | 9.01 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Earnings Yield (Greenblatt) % | 13.11 | |||||
FCF Yield % | 14.4 | |||||
Forward Rate of Return (Yacktman) % | 24.48 |