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China Tower Corp (0788.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CNE100003688

Highlights

Market Cap

HK$197.83B

PE Ratio

17.29

Year Range

HK$8.99 - HK$12.46

Target Price

HK$13.29

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
0788.HK vs. ^GSPC
Popular comparisons:

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in China Tower Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%120.00%December2025FebruaryMarchAprilMay
1.98%
96.29%
0788.HK (China Tower Corp)
Benchmark (^GSPC)

Returns By Period

China Tower Corp (0788.HK) returned 2.50% year-to-date (YTD) and 29.06% over the past 12 months.


0788.HK

YTD

2.50%

1M

11.46%

6M

10.38%

1Y

29.06%

5Y*

-5.59%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0788.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.00%-1.43%-5.25%7.46%2.14%2.50%
20246.10%9.20%-5.26%2.22%4.43%9.78%-4.95%-0.00%7.42%1.94%-2.86%9.80%42.80%
20235.95%-4.49%11.76%5.26%-10.62%1.16%1.15%-13.64%-1.32%-2.67%10.96%1.24%1.45%
20229.30%-3.19%-3.30%4.54%0.35%9.78%0.00%-2.97%-14.29%-15.48%18.31%0.00%-1.98%
2021-1.75%3.57%-0.86%-2.61%-2.96%0.94%-3.74%-0.97%-0.00%-0.98%-1.98%-13.13%-22.65%
2020-5.23%15.95%-7.94%0.00%-10.25%-12.18%2.92%4.97%-9.46%-9.70%0.83%-6.56%-33.65%
201913.51%10.71%-2.15%16.50%-16.98%16.48%-0.49%-12.25%-0.56%-2.81%-7.51%7.50%16.23%
2018-4.76%-5.00%4.39%-2.52%27.59%17.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, 0788.HK is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0788.HK is 8282
Overall Rank
The Sharpe Ratio Rank of 0788.HK is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of 0788.HK is 8282
Sortino Ratio Rank
The Omega Ratio Rank of 0788.HK is 8080
Omega Ratio Rank
The Calmar Ratio Rank of 0788.HK is 7575
Calmar Ratio Rank
The Martin Ratio Rank of 0788.HK is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for China Tower Corp (0788.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current China Tower Corp Sharpe ratio is 1.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of China Tower Corp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.09
0.45
0788.HK (China Tower Corp)
Benchmark (^GSPC)

Dividends

Dividend History

China Tower Corp provided a 4.62% dividend yield over the last twelve months, with an annual payout of HK$0.53 per share. The company has been increasing its dividends for 5 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.50201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
DividendHK$0.53HK$0.53HK$0.37HK$0.31HK$0.27HK$0.16HK$0.03

Dividend yield

4.62%4.74%4.47%3.69%3.13%1.39%0.15%

Monthly Dividends

The table displays the monthly dividend distributions for China Tower Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.41HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.53
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.37HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.37
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16
2019HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03

Dividend Yield & Payout


Dividend Yield

China Tower Corp has a dividend yield of 4.62%, which is quite average when compared to the overall market.

Payout Ratio

China Tower Corp has a payout ratio of 78.42%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-43.64%
-7.86%
0788.HK (China Tower Corp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Tower Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the China Tower Corp was 67.92%, occurring on Oct 31, 2022. The portfolio has not yet recovered.

The current China Tower Corp drawdown is 43.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.92%Apr 25, 2019870Oct 31, 2022
-20.77%Aug 13, 201818Sep 5, 201867Dec 12, 201885
-8.21%Feb 22, 201911Mar 8, 201920Apr 8, 201931
-7.51%Jan 28, 20196Feb 4, 20194Feb 13, 201910
-7.28%Dec 27, 20184Jan 2, 20194Jan 8, 20198

Volatility

Volatility Chart

The current China Tower Corp volatility is 8.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
8.12%
11.11%
0788.HK (China Tower Corp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Tower Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of China Tower Corp, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


0.000.010.010.020.020.030.03201920202021202220230
0.03
Actual
Estimate

Valuation

The Valuation section provides an overview of how China Tower Corp is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 0788.HK, comparing it with other companies in the Telecom Services industry. Currently, 0788.HK has a P/E ratio of 17.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0788.HK relative to other companies in the Telecom Services industry. Currently, 0788.HK has a P/S ratio of 2.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0788.HK in comparison with other companies in the Telecom Services industry. Currently, 0788.HK has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items