China Telecom (0728.HK)
Company Info
| ISIN | CNE1000002V2 |
|---|---|
| Sector | Communication Services |
| Industry | Telecom Services |
Highlights
| Market Cap | HK$564.89B |
|---|---|
| EPS | HK$0.34 |
| PE Ratio | 12.21 |
| PEG Ratio | 1.08 |
| Revenue (TTM) | HK$492.41B |
| Gross Profit (TTM) | HK$249.09B |
| EBITDA (TTM) | HK$131.87B |
| Year Range | HK$2.50 - HK$4.58 |
| Target Price | HK$5.37 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in China Telecom, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
China Telecom had a return of 31.27% year-to-date (YTD) and 50.20% in the last 12 months. Over the past 10 years, China Telecom had an annualized return of 5.00%, while the S&P 500 had an annualized return of 10.61%, indicating that China Telecom did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -7.36% | -0.57% |
| Year-To-Date | 31.27% | 7.49% |
| 6 months | 30.84% | 4.74% |
| 1 year | 50.20% | -4.19% |
| 5 years (annualized) | 7.26% | 8.57% |
| 10 years (annualized) | 5.00% | 10.61% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 25.73% | 1.30% | 6.65% | 4.32% | ||||||||
| 2022 | -0.00% | 15.64% | -3.46% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China Telecom (0728.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0728.HK China Telecom | 2.03 | ||||
^GSPC S&P 500 | 0.17 |
Dividend History
China Telecom granted a 10.24% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.41 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.41 | HK$0.34 | HK$0.13 | HK$0.13 | HK$0.13 | HK$0.12 | HK$0.11 | HK$0.10 | HK$0.10 | HK$0.10 | HK$0.09 | HK$0.09 |
Dividend yield | 10.24% | 10.97% | 5.41% | 6.85% | 4.82% | 3.68% | 3.73% | 3.60% | 3.63% | 2.97% | 3.15% | 2.93% |
Monthly Dividends
The table displays the monthly dividend distributions for China Telecom. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the China Telecom. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the China Telecom is 71.84%, recorded on Oct 27, 2008. It took 3543 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.84% | Oct 16, 2007 | 246 | Oct 27, 2008 | 3543 | Mar 9, 2023 | 3789 |
| -33.21% | Jan 12, 2004 | 76 | May 3, 2004 | 625 | Nov 7, 2006 | 701 |
| -23.23% | Jul 11, 2007 | 28 | Aug 17, 2007 | 27 | Sep 25, 2007 | 55 |
| -22.64% | Jan 3, 2007 | 42 | Mar 5, 2007 | 46 | May 14, 2007 | 88 |
| -16.13% | Sep 5, 2003 | 10 | Sep 19, 2003 | 13 | Oct 9, 2003 | 23 |
Volatility Chart
The current China Telecom volatility is 7.31%, 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.