China Communications Services Corp Ltd
HKEX:552
Intrinsic Value
China Communications Services Corp. Ltd. engages in the provision of integrated support services in the information sector which includes telecommunications, media and technology. [ Read More ]
The intrinsic value of one
China Communications Services Corp Ltd
stock under the Base Case scenario is
7.91
HKD.
Compared to the current market price of 3.68 HKD,
China Communications Services Corp Ltd
is
Undervalued by 53%.
China Communications Services Corp Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
China Communications Services Corp Ltd's market capitalization is 25.5B HKD.
China Communications Services Corp Ltd stock price is 3.68 HKD.
China Communications Services Corp Ltd stock price (3.68 HKD) is 53% less than its Intrinsic Value (7.91 HKD).
China Communications Services Corp Ltd stock price (3.68 HKD) is 66% less than its DCF Value (10.89 HKD). Open DCF Valuation
China Communications Services Corp Ltd stock price (3.68 HKD) is 25% less than its Relative Value (4.92 HKD). Open Relative Valuation
China Communications Services Corp Ltd has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
China Communications Services Corp Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 9%.
China Communications Services Corp Ltd has positive Gross Profit for the last twelve months.
China Communications Services Corp Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
China Communications Services Corp Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 8%.
China Communications Services Corp Ltd's Revenue has grown by 6% over the past 12 months.
China Communications Services Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
China Communications Services Corp Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
China Communications Services Corp Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
China Communications Services Corp Ltd has positive Free Cash Flow for the last twelve months.
China Communications Services Corp Ltd's Revenue has been growing by 7% per year for the last 3 years.
China Communications Services Corp Ltd's short-term assets (92B CNY) exceed its short-term liabilties (74B CNY).
China Communications Services Corp Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
China Communications Services Corp Ltd has positive Operating Income for the last twelve months.
China Communications Services Corp Ltd has positive Net Income for the last twelve months.
China Communications Services Corp Ltd's long-term assets (119B CNY) exceed its long-term liabilties (78B CNY).
China Communications Services Corp Ltd's Altman Z-Score is equal to 1.85.
China Communications Services Corp Ltd's D/E (Debt to Equity) is very low and is equal to 0.05.
China Communications Services Corp Ltd has negative Net Debt. This means that the company has more cash and short-term investments (20B CNY) than debt (2B CNY).
Valuation Backtest
China Communications Services Corp Ltd
Run backtest to discover the historical profit from buying and selling
China Communications Services Corp 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
China Communications Services Corp Ltd
Balance Sheet Decomposition
China Communications Services Corp Ltd
| Current Assets | 92.3B |
| Cash & Short-Term Investments | 19.9B |
| Receivables | 55.5B |
| Other Current Assets | 17B |
| Non-Current Assets | 26.7B |
| Long-Term Investments | 15.3B |
| PP&E | 8.8B |
| Intangibles | 778m |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 74.2B |
| Accounts Payable | 52.9B |
| Accrued Liabilities | 3B |
| Short-Term Debt | 811.5m |
| Other Current Liabilities | 17.5B |
| Non-Current Liabilities | 3.4B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
China Communications Services Corp Ltd
|
Revenue
|
148.6B
CNY
|
|
Cost of Revenue
|
-131.4B
CNY
|
|
Gross Profit
|
17.3B
CNY
|
|
Operating Expenses
|
-13.2B
CNY
|
|
Operating Income
|
4.1B
CNY
|
|
Other Expenses
|
-500.3m
CNY
|
|
Net Income
|
3.6B
CNY
|
Free Cash Flow Analysis
China Communications Services Corp Ltd
Profitability Score
Profitability Due Diligence
China Communications Services Corp Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
China Communications Services Corp Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Communications Services Corp Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
China Communications Services Corp Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Communications Services Corp Ltd
According to Wall Street analysts, the average 1-year price target for
China Communications Services Corp Ltd
is 4.7 HKD
with a low forecast of 3.54 HKD and a high forecast of 6.62 HKD.
Shareholder Return
Price
China Communications Services Corp Ltd
| Average Annual Return | -11.75% |
| Standard Deviation of Annual Returns | 24.56% |
| Max Drawdown | -61% |
| Market Capitalization | 25.5B HKD |
| Shares Outstanding | 6 926 018 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Communications Services Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Communications Services Corp. Ltd. engages in the provision of integrated support services in the information sector which includes telecommunications, media and technology. The company is headquartered in Beijing, Beijing. The company went IPO on 2006-12-08. The main businesses of the Company include the provision of integrated telecommunications support services for the informatization sectors, such as telecommunications, media and technology. Its services include telecommunications infrastructure services, business process outsourcing services, as well as applications, content and other services. The firm mainly operates businesses in China and overseas regions, including Africa, the Middle East and Southeast Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Communications Services Corp Ltd
stock under the Base Case scenario is
7.91
HKD.
Compared to the current market price of 3.68 HKD,
China Communications Services Corp Ltd
is
Undervalued by 53%.
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