China Telecom Corporation Limited (728)

Basic

  • Market Cap

    HK$552.46B

  • EV

    HK$533.36B

  • Shares Out

    91.51B

  • Revenue

    CN¥504.71B

  • Employees

    280,683

Margins

  • Gross

    50.95%

  • EBITDA

    22.1%

  • Operating

    7.34%

  • Pre-Tax

    7.71%

  • Net

    5.97%

  • FCF

    8.5%

Returns (5Yr Avg)

  • ROA

    2.72%

  • ROTA

    6.46%

  • ROE

    6.17%

  • ROCE

    6.98%

  • ROIC

    3.22%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$5.37

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥87.45B

  • Net Debt

    -CN¥22.18B

  • Debt/Equity

    0.15

  • EBIT/Interest

    15.48

Growth (CAGR)

  • Rev 3Yr

    9.39%

  • Rev 5Yr

    6.05%

  • Rev 10Yr

    4.94%

  • Dil EPS 3Yr

    5.77%

  • Dil EPS 5Yr

    5.46%

  • Dil EPS 10Yr

    4.97%

  • Rev Fwd 2Yr

    8.98%

  • EBITDA Fwd 2Yr

    7.75%

  • EPS Fwd 2Yr

    10.51%

  • EPS LT Growth Est

    12.38%

Dividends

  • Yield

  • Payout

    102.47%

  • DPS

    CN¥0.34

  • DPS Growth 3Yr

    19.64%

  • DPS Growth 5Yr

    29.4%

  • DPS Growth 10Yr

    17.58%

  • DPS Growth Fwd 2Yr

    18.09%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Total Revenues

377,124

375,734

393,561

439,553

481,448

504,707.6

Total Revenues % Chg.

3%

-0.4%

4.7%

11.7%

9.5%

7.8%

Cost of Goods Sold, Total

175,798

173,366

185,506

209,397

232,361

247,578.3

Gross Profit

201,326

202,368

208,055

230,156

249,087

257,129.4

Selling General & Admin Expenses, Total

59,422

57,361

55,059

61,154

64,277

65,940.6

Provision for Bad Debts

1,080.7

R&D Expenses

1,419.7

Depreciation & Amortization

75,493

88,145

90,240

92,966

96,932

96,932

Other Operating Expenses

37,697

27,792

29,074

45,088

54,451

54,724.8

Other Operating Expenses, Total

172,612

173,298

174,373

199,208

215,660

220,097.8

Operating Income

28,714

29,070

33,682

30,948

33,427

37,031.6

Interest Expense, Total

-3,093

-4,090

-3,433

-2,404

-1,881

-2,392.3

Interest And Investment Income

344

522

642

3,348

2,051

2,626.4

Net Interest Expenses

-2,749

-3,568

-2,791

944

170

234.1

Income (Loss) On Equity Invest.

2,104

1,573

1,701

1,966

2,051

2,051

Currency Exchange Gains (Loss)

79

-41

-163

7

66

66

Other Non Operating Income (Expenses)

830.1

EBT, Excl. Unusual Items

28,148

27,034

32,429

33,865

35,714

40,212.8

Gain (Loss) On Sale Of Investments

-1,263.3

Gain (Loss) On Sale Of Assets

67

Asset Writedown

-5,042

-119.1

EBT, Incl. Unusual Items

28,148

27,034

27,387

33,865

35,714

38,897.4

Income Tax Expense

6,810

6,322

6,307

7,716

8,038

8,715.4

Earnings From Continuing Operations

21,338

20,712

21,080

26,149

27,676

30,182

Minority Interest

-128

-195

-230

-200

-83

-31.5

Net Income

21,210

20,517

20,850

25,949

27,593

30,150.6

Net Income to Common Incl Extra Items

21,210

20,517

20,850

25,949

27,593

30,150.6

Net Income to Common Excl. Extra Items

21,210

20,517

20,850

25,949

27,593

30,150.6

Total Shares Outstanding

80,932.4

80,932.4

80,932.4

91,507.1

91,507.1

91,507.1

Weighted Avg. Shares Outstanding

80,932.4

80,932.4

80,932.4

84,442.4

91,507.1

91,083.5

Weighted Avg. Shares Outstanding Dil

80,932.4

80,932.4

80,932.4

84,442.4

91,507.1

91,083.5

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

99,841

100,028

104,124

102,454

106,157

111,518.6