CITIC Telecom International Holdings Ltd
HKEX:1883
Intrinsic Value
CITIC Telecom International Holdings Ltd. is an Internet-oriented telecommunications enterprise providing comprehensive services. [ Read More ]
The intrinsic value of one CITIC Telecom International Holdings Ltd stock under the Base Case scenario is 4.94 HKD. Compared to the current market price of 2.53 HKD, CITIC Telecom International Holdings Ltd is Undervalued by 49%.
Valuation Backtest
CITIC Telecom International Holdings Ltd
Run backtest to discover the historical profit from buying and selling CITIC Telecom International Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CITIC Telecom International Holdings Ltd
Current Assets | 3.3B |
Cash & Short-Term Investments | 1.8B |
Receivables | 1.5B |
Other Current Assets | 43m |
Non-Current Assets | 14.2B |
Long-Term Investments | 692m |
PP&E | 2.6B |
Intangibles | 10.6B |
Other Non-Current Assets | 297m |
Current Liabilities | 2.5B |
Accounts Payable | 978m |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 4.6B |
Long-Term Debt | 4.3B |
Other Non-Current Liabilities | 331m |
Earnings Waterfall
CITIC Telecom International Holdings Ltd
Revenue
|
10.5B
HKD
|
Cost of Revenue
|
-6B
HKD
|
Gross Profit
|
4.5B
HKD
|
Operating Expenses
|
-2.6B
HKD
|
Operating Income
|
1.9B
HKD
|
Other Expenses
|
-541m
HKD
|
Net Income
|
1.3B
HKD
|
Free Cash Flow Analysis
CITIC Telecom International Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
CITIC Telecom International Holdings Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
CITIC Telecom International Holdings Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CITIC Telecom International Holdings Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
CITIC Telecom International Holdings Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CITIC Telecom International Holdings Ltd
According to Wall Street analysts, the average 1-year price target for CITIC Telecom International Holdings Ltd is 4.06 HKD with a low forecast of 3.39 HKD and a high forecast of 4.83 HKD.
Shareholder Return
Price
CITIC Telecom International Holdings Ltd
Average Annual Return | 1.81% |
Standard Deviation of Annual Returns | 15.39% |
Max Drawdown | -32% |
Market Capitalization | 9.4B HKD |
Shares Outstanding | 3 700 440 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CITIC Telecom International Holdings Ltd. is an Internet-oriented telecommunications enterprise providing comprehensive services. The company employs 2,500 full-time employees The company went IPO on 2007-04-03. The firm is also engaged in the sales of equipment and mobile handsets. The Company’s subsidiaries include China Enterprise ICT Solutions Limited, China Enterprise Netcom Corporation Limited and CITIC 1616 Holdings Limited. Through its subsidiaries, the Company is also engaged in the provision of value-added telecommunications services and telecommunications leasing services.
Contact
IPO
Employees
Officers
The intrinsic value of one CITIC Telecom International Holdings Ltd stock under the Base Case scenario is 4.94 HKD.
Compared to the current market price of 2.53 HKD, CITIC Telecom International Holdings Ltd is Undervalued by 49%.