CITIC TELECOM INTERNATIONAL HOLDINGS LIMITED

Ratings CITIC Telecom International Holdings Limited

Equities

1883

HK1883037637

Market Closed - Hong Kong S.E. Other stock markets 04:09:00 2024-05-03 EDT			5-day change	1st Jan Change
2.66 ^HKD	0.00%		-0.37%	-18.90%

03-13	CITIC Telecom's 2023 Profit Rises 3.4%; Revenue Slides 1.2%	MT
03-13	CITIC Telecom International Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 13 June 2024	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Integrated Telecommunications Services

	1st Jan change	Capi.	ESG Refinitiv
CITIC TELECOM INTERNATIONAL HOLDINGS LIMITED	-18.90%	1.26B	C
CHINA MOBILE LIMITED	+7.48%	196B	B+
VERIZON COMMUNICATIONS	+3.16%	164B	C
NIPPON TELEGRAPH AND TELEPHONE CORPORATION	-1.10%	93.7B	B-
CHINA TELECOM CORPORATION LIMITED	+12.30%	71.82B	B-
AMÉRICA MÓVIL, S.A.B. DE C.V.	+4.51%	59.9B	B
SAUDI TELECOM COMPANY	-7.67%	49.58B	B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY	-17.62%	38.31B	B
CHARTER COMMUNICATIONS, INC.	-31.58%	38.3B	C
BCE INC.	-11.90%	30.64B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes