China Telecom Corp Ltd
SSE:601728
Intrinsic Value
China Telecom Corp Ltd is a CN-based company operating in Diversified Telecommunication Services industry. [ Read More ]
The intrinsic value of one
China Telecom Corp Ltd
stock under the Base Case scenario is
9.29
CNY.
Compared to the current market price of 6.08 CNY,
China Telecom Corp Ltd
is
Undervalued by 35%.
China Telecom 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 Telecom Corp Ltd's market capitalization is 556.4B CNY.
China Telecom Corp Ltd stock price is 6.08 CNY.
China Telecom Corp Ltd stock price (6.08 CNY) is 35% less than its Intrinsic Value (9.29 CNY).
China Telecom Corp Ltd stock price (6.08 CNY) is 28% less than its DCF Value (8.49 CNY). Open DCF Valuation
China Telecom Corp Ltd stock price (6.08 CNY) is 40% less than its Relative Value (10.08 CNY). Open Relative Valuation
China Telecom Corp Ltd has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
China Telecom Corp Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
China Telecom Corp Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 7%.
China Telecom Corp Ltd's Revenue has grown by 7% over the past 12 months.
China Telecom Corp Ltd has positive Operating Income for the last twelve months.
China Telecom Corp Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
China Telecom Corp Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
China Telecom Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
China Telecom Corp Ltd has positive Net Income for the last twelve months.
China Telecom Corp Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
China Telecom Corp Ltd's Revenue has been growing by 9% per year for the last 3 years.
China Telecom Corp Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
China Telecom Corp Ltd has positive Gross Profit for the last twelve months.
China Telecom Corp Ltd has positive Free Cash Flow for the last twelve months.
China Telecom Corp Ltd has negative Net Debt. This means that the company has more cash and short-term investments (89B CNY) than debt (58B CNY).
China Telecom Corp Ltd's long-term assets (836B CNY) exceed its long-term liabilties (393B CNY).
China Telecom Corp Ltd's Altman Z-Score is very low and is equal to 1.69.
China Telecom Corp Ltd's short-term liabilties (301B CNY) exceed its short-term assets (168B CNY).
China Telecom Corp Ltd's D/E (Debt to Equity) is very low and is equal to 0.13.
Valuation Backtest
China Telecom Corp Ltd
Run backtest to discover the historical profit from buying and selling
China Telecom Corp Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
China Telecom Corp Ltd
Balance Sheet Decomposition
China Telecom Corp Ltd
| Current Assets | 167.9B |
| Cash & Short-Term Investments | 88.8B |
| Receivables | 64.8B |
| Other Current Assets | 14.2B |
| Non-Current Assets | 668B |
| Long-Term Investments | 45.2B |
| PP&E | 537.2B |
| Intangibles | 78.4B |
| Other Non-Current Assets | 7.2B |
| Current Liabilities | 301B |
| Accounts Payable | 138.3B |
| Accrued Liabilities | 19.5B |
| Short-Term Debt | 10.5B |
| Other Current Liabilities | 132.8B |
| Non-Current Liabilities | 91.9B |
| Long-Term Debt | 47.8B |
| Other Non-Current Liabilities | 44.1B |
Earnings Waterfall
China Telecom Corp Ltd
|
Revenue
|
507.8B
CNY
|
|
Cost of Revenue
|
-361.4B
CNY
|
|
Gross Profit
|
146.4B
CNY
|
|
Operating Expenses
|
-106.6B
CNY
|
|
Operating Income
|
39.8B
CNY
|
|
Other Expenses
|
-9.4B
CNY
|
|
Net Income
|
30.4B
CNY
|
Free Cash Flow Analysis
China Telecom Corp Ltd
Profitability Score
Profitability Due Diligence
China Telecom Corp Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
China Telecom Corp Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Telecom Corp Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
China Telecom Corp Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Telecom Corp Ltd
According to Wall Street analysts, the average 1-year price target for
China Telecom Corp Ltd
is 7.72 CNY
with a low forecast of 6.77 CNY and a high forecast of 8.72 CNY.
Shareholder Return
Price
China Telecom Corp Ltd
| Average Annual Return | -10.56% |
| Standard Deviation of Annual Returns | 25.11% |
| Max Drawdown | -37% |
| Market Capitalization | 560B CNY |
| Shares Outstanding | 91 507 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Telecom Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Telecom Corp Ltd is a CN-based company operating in Diversified Telecommunication Services industry. The company is headquartered in Beijing, Beijing and currently employs 278,922 full-time employees. The company went IPO on 2002-11-14. China Telecom Corp Ltd is a China-based company mainly engaged in telecommunications and related businesses. The firm's main business includes mobile telecommunications services, wireline and smart family services, industrial digital services, and commodity sales. The firm's mobile telecommunications services business mainly includes mobile voice, handset Internet access, and mobile value-added services. The firm's Wireline and smart family services business mainly include fixed-line telephone, wireline broadband and smart home services. The firm's industrial digital business mainly includes industry cloud, Internet data center (IDC), digital platform, network dedicated line, Internet of Things and other businesses. The firm's commodity sales business refers to the company's sales of mobile terminal equipment and wireline communication equipment to users. The firm distributes its products within the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Telecom Corp Ltd
stock under the Base Case scenario is
9.29
CNY.
Compared to the current market price of 6.08 CNY,
China Telecom Corp Ltd
is
Undervalued by 35%.
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