China Telecom (China) Analysis
| 601728 Stock | 6.43 0.05 0.78% |
China Telecom Corp is overvalued with Real Value of 5.54 and Hype Value of 6.43. The main objective of China Telecom stock analysis is to determine its intrinsic value, which is an estimate of what China Telecom Corp is worth, separate from its market price. There are two main types of China Telecom's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China Telecom's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of China Telecom's stock to identify patterns and trends that may indicate its future price movements.
The China Telecom stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and China Telecom's ongoing operational relationships across important fundamental and technical indicators.
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China Stock Analysis Notes
About 88.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.29. In the past many companies with similar price-to-book ratios have beat the market. China Telecom Corp last dividend was issued on the 11th of September 2024. For more info on China Telecom Corp please contact Ruiwen Ke at 86 10 5850 1800 or go to https://www.chinatelecom-h.com/en/global/home.php.China Telecom Quarterly Total Revenue |
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China Telecom Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. China Telecom's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding China Telecom Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 88.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: China Telecom was Awarded Most Honored Company for the 14th Consecutive Year by Institutional Investor - Yahoo Finance |
China Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 566.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Telecom's market, we take the total number of its shares issued and multiply it by China Telecom's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.China Profitablity
China Telecom's profitability indicators refer to fundamental financial ratios that showcase China Telecom's ability to generate income relative to its revenue or operating costs. If, let's say, China Telecom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Telecom's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of China Telecom's profitability requires more research than a typical breakdown of China Telecom's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
China Telecom Corp has return on total asset (ROA) of 0.0312 % which means that it generated a profit of $0.0312 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0728 %, meaning that it generated $0.0728 on every $100 dollars invested by stockholders. China Telecom's management efficiency ratios could be used to measure how well China Telecom manages its routine affairs as well as how well it operates its assets and liabilities. At present, China Telecom's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 40.8 B, whereas Total Assets are forecasted to decline to about 597 B.Evaluating the management effectiveness of China Telecom allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The China Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.04 | Operating Margin 0.1229 | Profit Margin 0.0629 | Forward Dividend Yield 0.04 | Beta 0.59 |
Technical Drivers
As of the 27th of November, China Telecom shows the Mean Deviation of 1.47, risk adjusted performance of 0.0709, and Downside Deviation of 1.91. China Telecom Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.China Telecom Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China Telecom middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for China Telecom Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China Telecom Outstanding Bonds
China Telecom issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. China Telecom Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most China bonds can be classified according to their maturity, which is the date when China Telecom Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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China Telecom Predictive Daily Indicators
China Telecom intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Telecom stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
China Telecom Forecast Models
China Telecom's time-series forecasting models are one of many China Telecom's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Telecom's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About China Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how China Telecom prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as China Telecom. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Telecom is entity of China. It is traded as Stock on SHG exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding China Telecom to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for China Stock analysis
When running China Telecom's price analysis, check to measure China Telecom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Telecom is operating at the current time. Most of China Telecom's value examination focuses on studying past and present price action to predict the probability of China Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Telecom's price. Additionally, you may evaluate how the addition of China Telecom to your portfolios can decrease your overall portfolio volatility.
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