China Telecom Corp Stock Fundamentals
601728 Stock | 6.43 0.05 0.78% |
China Telecom Corp fundamentals help investors to digest information that contributes to China Telecom's financial success or failures. It also enables traders to predict the movement of China Stock. The fundamental analysis module provides a way to measure China Telecom's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Telecom stock.
At present, China Telecom's Total Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 2.8 B, whereas Total Revenue is forecasted to decline to about 307.5 B. China | Select Account or Indicator |
China Telecom Corp Company Current Valuation Analysis
China Telecom's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current China Telecom Current Valuation | 518.99 B |
Most of China Telecom's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Telecom Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, China Telecom Corp has a Current Valuation of 518.99 B. This is much higher than that of the Diversified Telecommunication Services sector and significantly higher than that of the Communication Services industry. The current valuation for all China stocks is significantly lower than that of the firm.
China Telecom Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Telecom's current stock value. Our valuation model uses many indicators to compare China Telecom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Telecom competition to find correlations between indicators driving China Telecom's intrinsic value. More Info.China Telecom Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Telecom Corp is roughly 2.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Telecom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Telecom's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.China Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Telecom's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of China Telecom could also be used in its relative valuation, which is a method of valuing China Telecom by comparing valuation metrics of similar companies.China Telecom is currently under evaluation in current valuation category among its peers.
China Fundamentals
Return On Equity | 0.0728 | ||||
Return On Asset | 0.0312 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.12 % | ||||
Current Valuation | 518.99 B | ||||
Shares Outstanding | 77.63 B | ||||
Shares Owned By Insiders | 88.00 % | ||||
Shares Owned By Institutions | 3.65 % | ||||
Price To Book | 1.29 X | ||||
Price To Sales | 1.09 X | ||||
Revenue | 513.55 B | ||||
Gross Profit | 249.09 B | ||||
EBITDA | 121.62 B | ||||
Net Income | 30.45 B | ||||
Total Debt | 4 B | ||||
Book Value Per Share | 4.89 X | ||||
Cash Flow From Operations | 137.51 B | ||||
Earnings Per Share | 0.35 X | ||||
Price To Earnings To Growth | 3.02 X | ||||
Target Price | 7.59 | ||||
Number Of Employees | 278.54 K | ||||
Beta | 0.59 | ||||
Market Capitalization | 566.13 B | ||||
Total Asset | 835.81 B | ||||
Retained Earnings | 195.75 B | ||||
Working Capital | (135.57 B) | ||||
Annual Yield | 0.04 % | ||||
Net Asset | 835.81 B | ||||
Last Dividend Paid | 0.09 |
About China Telecom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Telecom Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Telecom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Telecom Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 80.4 B | 44.8 B | |
Total Revenue | 513.6 B | 307.5 B | |
Cost Of Revenue | 215.1 B | 225.9 B |
Currently Active Assets on Macroaxis
Other Information on Investing in China Stock
China Telecom financial ratios help investors to determine whether China Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Telecom security.