China Telecom Valuation
| 601728 Stock | 6.42 0.21 3.17% |
At this time, the firm appears to be overvalued. China Telecom Corp shows a prevailing Real Value of USD5.34 per share. The current price of the firm is USD6.42. Our model approximates the value of China Telecom Corp from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 518.1 B, and Return On Equity of 0.0728 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.2875 | Enterprise Value 518.1 B | Enterprise Value Ebitda 12.0321 | Price Sales 1.0712 | Forward PE 15.2905 |
Overvalued
Today
Please note that China Telecom's price fluctuation is somewhat reliable at this time. Calculation of the real value of China Telecom Corp is based on 3 months time horizon. Increasing China Telecom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Telecom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Telecom's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.42 | Real 5.34 | Hype 6.41 | Naive 6.61 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Telecom Corp Company, which is reflected in its stock price. It is based on China Telecom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Telecom's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of China Telecom Corp helps investors to forecast how China stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of China Telecom more accurately as focusing exclusively on China Telecom's fundamentals will not take into account other important factors: China Telecom Cash |
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China Telecom Total Value Analysis
China Telecom Corp is presently forecasted to have takeover price of 518.1 B with market capitalization of 555.66 B, debt of 4 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the China Telecom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
518.1 B | 555.66 B | 4 B |
China Telecom Investor Information
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. Based on the analysis of China Telecom's profitability, liquidity, and operating efficiency, China Telecom Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 97.7 B | 137.5 B |
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| Operating Income | 32.3 B | 37.1 B |
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China Telecom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Telecom has an asset utilization ratio of 61.44 percent. This suggests that the Company is making USD0.61 for each dollar of assets. An increasing asset utilization means that China Telecom Corp is more efficient with each dollar of assets it utilizes for everyday operations.China Telecom Ownership Allocation
China Telecom holds a total of 77.63 Billion outstanding shares. China Telecom Corp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 88.0 percent of China Telecom Corp outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.China Telecom Profitability Analysis
The company reported the revenue of 513.55 B. Net Income was 30.45 B with profit before overhead, payroll, taxes, and interest of 249.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Telecom's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in China Telecom and how it compares across the competition.
About China Telecom Valuation
The stock valuation mechanism determines China Telecom's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Telecom. We calculate exposure to China Telecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Telecom's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 298.4 B | 207.9 B |
China Telecom Quarterly Retained Earnings |
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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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