China Telecom Corporation Limited Website

China Telecom Corporation Limited

SEHK-728

Basic

  • Market Cap

    HK$538.58B

  • EV

    HK$516.18B

  • Shares Out

    91.51B

  • Revenue

    CN¥512.75B

  • Employees

    278,539

Margins

  • Gross

    28.76%

  • EBITDA

    22.17%

  • Operating

    7.19%

  • Pre-Tax

    7.8%

  • Net

    6.06%

  • FCF

    7.87%

Returns (5Yr Avg)

  • ROA

    3.42%

  • ROTA

    6.79%

  • ROE

    6.36%

  • ROCE

    7.13%

  • ROIC

    3.57%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$5.42

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥87.93B

  • Net Debt

    -CN¥24.94B

  • Debt/Equity

    0.14

  • EBIT/Interest

    15.39

Growth (CAGR)

  • Rev 3Yr

    8.17%

  • Rev 5Yr

    6.36%

  • Rev 10Yr

    4.6%

  • Dil EPS 3Yr

    7.37%

  • Dil EPS 5Yr

    4.72%

  • Dil EPS 10Yr

    4.29%

  • Rev Fwd 2Yr

    6.4%

  • EBITDA Fwd 2Yr

    2.62%

  • EPS Fwd 2Yr

    9.35%

  • EPS LT Growth Est

    13%

Dividends

  • Yield

  • Payout

    68.71%

  • DPS

    CN¥0.23

  • DPS Growth 3Yr

    30.77%

  • DPS Growth 5Yr

    16.26%

  • DPS Growth 10Yr

    11.78%

  • DPS Growth Fwd 2Yr

    11.74%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

375,734

393,561

439,553

474,967.2

507,842.7

512,747.7

Total Revenues % Chg.

-0.4%

4.7%

11.7%

8.1%

6.9%

5.5%

Cost of Goods Sold, Total

173,366

185,506

209,397

339,879

361,428.8

365,301.8

Gross Profit

202,368

208,055

230,156

135,088.3

146,413.9

147,445.9

Selling General & Admin Expenses, Total

57,361

55,059

61,154

87,381.2

91,832.1

92,345.1

Provision for Bad Debts

2,105.2

3,345.2

3,345.2

R&D Expenses

10,560

13,051.6

13,051.6

Depreciation & Amortization

88,145

90,240

92,966

676

Other Operating Expenses

27,792

29,074

45,088

-2,901.4

1,861.8

1,154.8

Other Operating Expenses, Total

173,298

174,373

199,208

97,145

110,090.7

110,572.7

Operating Income

29,070

33,682

30,948

37,943.2

36,323.3

36,873.3

Interest Expense, Total

-4,090

-3,433

-2,404

-1,881.1

-2,545.3

-2,395.3

Interest And Investment Income

522

642

3,348

4,072.9

4,742.1

4,724.1

Net Interest Expenses

-3,568

-2,791

944

2,191.8

2,196.8

2,328.8

Income (Loss) On Equity Invest.

1,573

1,701

1,966

122

Currency Exchange Gains (Loss)

-41

-163

7

85.2

-26.9

-26.9

Other Non Operating Income (Expenses)

1,773

-201.9

-201.9

EBT, Excl. Unusual Items

27,034

32,429

33,865

41,993.2

38,291.3

39,095.3

Gain (Loss) On Sale Of Investments

-90.7

-883.3

-883.3

Gain (Loss) On Sale Of Assets

-6,082.5

-4,060.3

-4,060.3

Asset Writedown

-5,042

-105.8

-81.5

-81.5

Other Unusual Items

5,938.4

5,938.4

EBT, Incl. Unusual Items

27,034

27,387

33,865

35,714.2

39,204.5

40,008.5

Income Tax Expense

6,322

6,307

7,716

8,037.7

8,776.1

8,924.1

Earnings From Continuing Operations

20,712

21,080

26,149

27,676.4

30,428.4

31,084.4

Minority Interest

-195

-230

-200

-83

17.3

-25.7

Net Income

20,517

20,850

25,949

27,593.4

30,445.7

31,058.7

Net Income to Common Incl Extra Items

20,517

20,850

25,949

27,593.4

30,445.7

31,058.7

Net Income to Common Excl. Extra Items

20,517

20,850

25,949

27,593.4

30,445.7

31,058.7

Total Shares Outstanding

80,932.4

80,932.4

91,507.1

91,507.1

91,507.1

91,507.1

Weighted Avg. Shares Outstanding

80,932.4

80,932.4

84,442.4

91,507.1

91,507.1

91,507.1

Weighted Avg. Shares Outstanding Dil

80,932.4

80,932.4

84,442.4

91,507.1

91,507.1

91,507.1

EPS

0.3

0.3

0.3

0.3

0.3

0.3

EPS Diluted

0.3

0.3

0.3

0.3

0.3

0.3

EBITDA

100,028

104,124

102,454

118,106.7

112,428

113,654

Effective Tax Rate

23.4%

23%

22.8%

22.5%

22.4%

22.3%