0728
HKSE:0728
China Telecom Corporation Limited
- Stock
Last Close
4.75
30/08 08:08
Market Cap
601.43B
Beta: 0.54
Volume Today
58.85M
Avg: 142.67M
PE Ratio
20.07
PFCF: 23.45
Dividend Yield
6.52%
Payout:169.22%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.23B - | 5.37B 13.68% | 5.25B 2.25% | 5.68B 8.15% | 4.60B 18.99% | 4.48B 2.71% | 3.86B 13.88% | 3.10B 19.64% | 3.57B 15.28% | 3.67B 2.74% | 3.47B 5.59% | |
average payables | 74.99B - | 84.80B 13.08% | 103.26B 21.77% | 120.25B 16.46% | 120.88B 0.53% | 113.60B 6.02% | 105.25B 7.35% | 105.10B 0.15% | 111.24B 5.84% | 121.08B 8.85% | 136.57B 12.79% | |
average receivables | 20.30B - | 24.27B 19.55% | 29.95B 23.41% | 33.11B 10.53% | 36.70B 10.86% | 38.60B 5.17% | 38.91B 0.79% | 39.02B 0.28% | 19.27B 50.62% | 32.19B - | ||
book value per share | 3.43 - | 3.57 4.12% | 3.75 5.05% | 3.90 3.80% | 4.03 3.34% | 4.24 5.28% | 4.36 2.75% | 4.49 3.10% | 5.08 13.04% | 4.72 6.99% | 4.80 1.67% | |
capex per share | -0.88 - | -0.99 13.27% | -1.26 26.80% | -1.20 5.15% | -1.08 9.66% | -1.04 4.08% | -1.03 0.83% | -1.10 6.98% | -1.01 8.24% | -1.00 0.85% | -0.98 2.27% | |
capex to depreciation | -1.03 - | -1.21 17.94% | -1.51 24.33% | -1.42 5.53% | -1.17 18.11% | -1.11 4.77% | -0.94 15.06% | -0.99 4.50% | -0.92 7.07% | -0.94 3.04% | -0.98 3.45% | |
capex to operating cash flow | -0.80 - | -0.83 3.81% | -0.94 12.41% | -0.96 2.00% | -0.91 5.33% | -0.84 6.78% | -0.74 12.54% | -0.67 8.92% | -0.62 7.93% | -0.67 8.31% | -0.65 3.02% | |
capex to revenue | -0.22 - | -0.25 12.29% | -0.31 24.20% | -0.27 10.82% | -0.24 13.10% | -0.22 6.85% | -0.22 0.46% | -0.23 2.13% | -0.19 14.28% | -0.19 1.91% | -0.18 6.58% | |
cash per share | 0.23 - | 0.27 18.84% | 0.42 57.64% | 0.35 18.73% | 0.28 19.46% | 0.29 4.31% | 0.30 4.17% | 0.41 35.30% | 0.89 117.83% | 0.83 6.38% | 1.00 19.40% | |
days of inventory on hand | 44.84 - | 13.41 70.08% | 17.84 32.98% | 12.83 28.05% | 10.17 20.72% | 11.59 13.94% | 7.74 33.28% | 8.24 6.47% | 7.91 3.97% | 6.40 19.03% | 3.45 46.11% | |
days payables outstanding | 557.67 - | 280.83 49.64% | 335.25 19.38% | 309.27 7.75% | 294.46 4.79% | 258.86 12.09% | 275.62 6.47% | 267.10 3.09% | 237.45 11.10% | 231.98 2.30% | 147.31 36.50% | |
days sales outstanding | 23.08 - | 31.74 37.53% | 34.93 10.05% | 35.77 2.39% | 38.76 8.37% | 37.08 4.33% | 38.37 3.48% | 35.74 6.86% | 26.50 - | |||
debt to assets | 0.20 - | 0.19 6.20% | 0.19 2.77% | 0.17 6.92% | 0.16 8.48% | 0.14 8.57% | 0.17 19.40% | 0.13 23.73% | 0.08 41.21% | 0.10 23.98% | 0.06 35.32% | |
debt to equity | 0.40 - | 0.37 6.92% | 0.38 3.82% | 0.36 7.08% | 0.32 10.24% | 0.28 12.87% | 0.34 23.16% | 0.26 24.77% | 0.14 46.87% | 0.18 30.34% | 0.12 34.71% | |
dividend yield | 0.02 - | 0.02 4.22% | 0.03 19.53% | 0.03 0.50% | 0.03 22.10% | 0.03 12.10% | 0.04 42.92% | 0.06 64.31% | 0.05 25.30% | 0.11 124.89% | 0.07 30.70% | |
earnings yield | 0.07 - | 0.06 15.40% | 0.08 36.42% | 0.07 15.20% | 0.07 7.54% | 0.08 0.82% | 0.09 17.68% | 0.14 60.29% | 0.14 2.03% | 0.11 23.95% | 0.10 10.62% | |
enterprise value | 341.74B - | 381.25B 11.56% | 329.85B 13.48% | 347.34B 5.30% | 334.43B 3.72% | 360.97B 7.93% | 332.09B 8.00% | 217.22B 34.59% | 164.80B 24.13% | 255.47B 55.01% | 269.25B 5.39% | |
enterprise value over ebitda | 3.52 - | 4.00 13.63% | 3.52 12.06% | 3.63 3.11% | 3.24 10.84% | 3.38 4.54% | 2.79 17.68% | 1.72 38.12% | 1.28 26.01% | 1.90 48.93% | 2.39 26.11% | |
ev to operating cash flow | 3.87 - | 3.95 2.24% | 3.03 23.30% | 3.43 13.24% | 3.47 0.90% | 3.64 4.90% | 2.95 18.87% | 1.64 44.31% | 1.20 27.04% | 1.87 56.26% | 1.94 3.73% | |
ev to sales | 1.06 - | 1.18 10.60% | 1.00 15.26% | 0.99 1.00% | 0.91 7.38% | 0.96 4.82% | 0.88 7.66% | 0.55 37.55% | 0.37 32.07% | 0.53 41.52% | 0.53 0.08% | |
free cash flow per share | 0.21 - | 0.20 7.92% | 0.08 57.81% | 0.05 35.23% | 0.11 108.33% | 0.19 70.10% | 0.36 90.62% | 0.53 47.07% | 0.62 15.92% | 0.49 20.83% | 0.53 6.98% | |
free cash flow yield | 0.07 - | 0.05 22.69% | 0.03 49.26% | 0.02 38.82% | 0.04 116.65% | 0.05 50.53% | 0.13 131.89% | 0.29 131.96% | 0.29 0.84% | 0.18 38.64% | 0.16 12.63% | |
graham net net | -2.81 - | -2.79 0.71% | -3.26 16.56% | -3.46 6.14% | -3.47 0.38% | -3.27 5.74% | -3.61 10.55% | -3.52 2.49% | -3.01 14.68% | -3.20 6.55% | -2.90 9.54% | |
graham number | 4.09 - | 4.19 2.43% | 4.57 9.16% | 4.42 3.47% | 4.57 3.37% | 5.00 9.52% | 4.98 0.30% | 5.10 2.36% | 5.92 16.12% | 5.66 4.46% | 5.97 5.48% | |
income quality | 3.83 - | 4.15 8.32% | 4.07 1.72% | 4.20 3.01% | 3.87 7.85% | 3.53 8.78% | 4.17 18.07% | 4.83 15.95% | 4.06 15.90% | 3.82 5.94% | 4.55 19.19% | |
intangibles to total assets | 0.12 - | 0.11 2.69% | 0.10 9.50% | 0.10 3.72% | 0.10 0.64% | 0.10 1.33% | 0.07 33.50% | 0.07 2.91% | 0.07 3.77% | 0.06 3.67% | 0.09 43.48% | |
interest coverage | 4.98 - | 5.05 1.23% | 5.78 14.60% | 7.35 27.11% | 7.59 3.28% | 9.28 22.30% | 7.11 23.44% | 8.34 17.38% | 12.87 54.31% | 17.77 38.05% | ||
interest debt per share | 1.43 - | 1.39 2.81% | 1.50 7.65% | 1.44 4.14% | 1.33 7.11% | 1.22 8.45% | 1.55 26.73% | 1.20 22.22% | 0.73 39.69% | 0.87 19.31% | 0.56 35.19% | |
inventory turnover | 8.14 - | 27.21 234.27% | 20.46 24.80% | 28.44 38.98% | 35.87 26.13% | 31.48 12.24% | 47.19 49.88% | 44.32 6.07% | 46.15 4.13% | 57.00 23.51% | 105.77 85.57% | |
invested capital | 0.40 - | 0.37 6.92% | 0.38 3.82% | 0.36 7.08% | 0.32 10.24% | 0.28 12.87% | 0.34 23.16% | 0.26 24.77% | 0.14 46.87% | 0.18 30.34% | 0.12 34.71% | |
market cap | 247.44B - | 294.71B 19.11% | 245.05B 16.85% | 259.43B 5.87% | 249.46B 3.84% | 281.89B 13.00% | 231.72B 17.80% | 146.91B 36.60% | 179.19B 21.97% | 250.55B 39.83% | 309.31B 23.45% | |
net current asset value | -211.79B - | -211.62B 0.08% | -246.70B 16.58% | -262.10B 6.24% | -262.95B 0.32% | -246.28B 6.34% | -274.91B 11.63% | -264.90B 3.64% | -203.71B 23.10% | -230.20B 13.01% | -220.78B 4.09% | |
net debt to ebitda | 0.97 - | 0.91 6.53% | 0.90 0.40% | 0.92 1.52% | 0.82 10.50% | 0.74 9.86% | 0.84 13.58% | 0.56 33.74% | -0.11 119.95% | 0.04 132.83% | -0.36 1,075.26% | |
net income per share | 0.22 - | 0.22 0.77% | 0.25 13.43% | 0.22 10.22% | 0.23 3.41% | 0.26 13.93% | 0.25 3.27% | 0.26 1.62% | 0.31 19.28% | 0.30 1.87% | 0.33 9.44% | |
operating cash flow per share | 1.09 - | 1.19 9.12% | 1.34 12.81% | 1.25 7.01% | 1.19 4.58% | 1.23 2.90% | 1.39 13.40% | 1.63 17.46% | 1.63 0.34% | 1.49 8.46% | 1.50 0.78% | |
payables turnover | 0.65 - | 1.30 98.58% | 1.09 16.23% | 1.18 8.40% | 1.24 5.03% | 1.41 13.75% | 1.32 6.08% | 1.37 3.19% | 1.54 12.49% | 1.57 2.36% | 2.48 57.47% | |
receivables turnover | 15.82 - | 11.50 27.29% | 10.45 9.14% | 10.21 2.33% | 9.42 7.72% | 9.84 4.52% | 9.51 3.36% | 10.21 7.37% | 13.77 - | |||
research and ddevelopement to revenue | 0.01 - | 0.03 271.86% | ||||||||||
return on tangible assets | 0.04 - | 0.04 2.81% | 0.04 0.08% | 0.03 13.73% | 0.03 1.95% | 0.04 13.72% | 0.03 11.97% | 0.03 0.13% | 0.04 16.44% | 0.04 0.10% | 0.04 9.83% | |
revenue per share | 3.97 - | 4.01 0.87% | 4.09 2.10% | 4.35 6.37% | 4.53 3.96% | 4.66 2.97% | 4.64 0.37% | 4.86 4.74% | 5.21 7.04% | 5.26 1.08% | 5.50 4.62% | |
roe | 0.06 - | 0.06 3.22% | 0.07 7.98% | 0.06 13.51% | 0.06 0.06% | 0.06 8.22% | 0.06 5.86% | 0.06 1.44% | 0.06 5.52% | 0.06 5.50% | 0.07 7.64% | |
roic | 0.05 - | 0.05 1.47% | 0.05 13.66% | 0.05 0.68% | 0.05 0.43% | 0.05 4.25% | 0.04 12.91% | 0.04 2.50% | 0.05 1.88% | 0.04 0.32% | 0.06 26.80% | |
sales general and administrative to revenue | 0.22 - | 0.19 11.74% | 0.16 14.93% | 0.16 2.63% | 0.16 0.37% | 0.16 1.25% | 0.15 3.11% | 0.14 8.36% | 0.14 0.55% | 0.12 14.50% | 0.07 40.88% | |
shareholders equity per share | 3.43 - | 3.57 4.12% | 3.75 5.05% | 3.90 3.80% | 4.03 3.34% | 4.24 5.28% | 4.36 2.75% | 4.49 3.10% | 5.08 13.04% | 4.72 6.99% | 4.80 1.67% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 215.69B - | 226.80B 5.15% | 240.48B 6.03% | 252.17B 4.86% | 262.12B 3.95% | 278.45B 6.23% | 308.77B 10.89% | 317.75B 2.91% | 381.50B 20.06% | 385.73B 1.11% | 371.89B 3.59% | |
tangible book value per share | 2.67 - | 2.80 5.15% | 2.97 6.03% | 3.12 4.86% | 3.24 3.95% | 3.44 6.23% | 3.82 10.89% | 3.93 2.91% | 4.52 15.07% | 4.22 6.70% | 4.03 4.37% | |
working capital | -147.31B - | -146.78B 0.36% | -177.82B 21.15% | -245.03B 37.79% | -203.86B 16.80% | -185.91B 8.80% | -191.48B 2.99% | -187.13B 2.27% | -137.71B 26.41% | -140.66B 2.14% | -133.16B 5.33% |
All numbers in HKD (except ratios and percentages)