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China Telecom (0728.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE1000002V2
SectorCommunication Services
IndustryTelecom Services

Highlights

Market CapHK$547.51B
EPS (TTM)HK$0.29
PE Ratio12.59
PEG Ratio1.51
Total Revenue (TTM)HK$388.16B
Gross Profit (TTM)HK$178.03B
Year RangeHK$3.25 - HK$4.47
Target PriceHK$5.51

Share Price Chart


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Compare to other instruments

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China Telecom

Performance

Performance Chart

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.


400.00%450.00%500.00%2024FebruaryMarchAprilMayJune
510.48%
501.11%
0728.HK (China Telecom)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Telecom had a return of 21.39% year-to-date (YTD) and 25.13% in the last 12 months. Over the past 10 years, China Telecom had an annualized return of 6.11%, while the S&P 500 had an annualized return of 10.88%, indicating that China Telecom did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date21.39%14.57%
1 month2.25%2.97%
6 months31.22%14.93%
1 year25.13%24.71%
5 years (annualized)8.93%13.14%
10 years (annualized)6.11%10.88%

Monthly Returns

The table below presents the monthly returns of 0728.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20247.49%3.73%0.48%3.10%3.70%21.39%
202325.73%1.29%6.65%4.32%-8.65%-3.60%6.67%-2.33%4.53%-14.28%7.74%3.31%29.65%
202213.08%2.04%3.33%-4.84%1.18%-4.30%1.12%4.43%2.61%-0.00%15.64%-3.46%32.90%
20215.12%10.17%7.23%2.25%-4.90%17.34%8.59%-13.92%-4.78%5.79%-5.48%0.39%26.60%
2020-5.30%-3.62%-19.80%13.62%-3.75%-11.25%6.45%9.95%-8.66%5.17%-4.09%-8.12%-29.60%
20196.00%0.24%2.59%-6.88%-2.96%3.01%-10.43%-0.28%1.71%-6.44%-11.38%8.44%-17.12%
20184.03%-10.85%0.29%10.98%-1.62%0.27%1.09%-0.54%5.42%-4.88%13.78%-4.99%10.98%
20173.07%-1.08%3.84%0.26%4.66%-4.14%0.27%8.06%-0.50%-2.25%-3.07%-1.85%6.79%
2016-0.82%3.32%9.92%-5.85%-3.78%-4.42%10.40%4.97%-2.49%2.56%-6.48%-4.54%0.91%
20151.32%9.13%-1.00%16.09%-8.66%-12.08%-4.62%-6.45%-8.13%9.11%-6.63%-4.21%-18.35%
2014-7.65%-7.18%6.85%10.86%-2.01%-0.39%15.83%9.11%-0.63%3.78%-4.86%-3.40%18.71%
2013-2.09%-4.74%-2.74%1.28%-6.06%1.76%4.59%1.03%-1.28%4.92%3.46%-6.45%-6.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0728.HK is 72, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0728.HK is 7272
0728.HK (China Telecom)
The Sharpe Ratio Rank of 0728.HK is 7474Sharpe Ratio Rank
The Sortino Ratio Rank of 0728.HK is 6969Sortino Ratio Rank
The Omega Ratio Rank of 0728.HK is 6666Omega Ratio Rank
The Calmar Ratio Rank of 0728.HK is 7979Calmar Ratio Rank
The Martin Ratio Rank of 0728.HK is 7171Martin 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 Telecom (0728.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0728.HK
Sharpe ratio
The chart of Sharpe ratio for 0728.HK, currently valued at 0.81, compared to the broader market-2.00-1.000.001.002.003.000.81
Sortino ratio
The chart of Sortino ratio for 0728.HK, currently valued at 1.32, compared to the broader market-4.00-2.000.002.004.006.001.32
Omega ratio
The chart of Omega ratio for 0728.HK, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for 0728.HK, currently valued at 0.83, compared to the broader market0.002.004.006.000.83
Martin ratio
The chart of Martin ratio for 0728.HK, currently valued at 2.38, compared to the broader market-5.000.005.0010.0015.0020.0025.002.38
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.24, compared to the broader market-2.00-1.000.001.002.003.002.24
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.16, compared to the broader market-4.00-2.000.002.004.006.003.16
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.36, compared to the broader market-5.000.005.0010.0015.0020.0025.008.36

Sharpe Ratio

The current China Telecom Sharpe ratio is 0.81. 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 Telecom 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 Ratio-0.500.000.501.001.502.002.503.002024FebruaryMarchAprilMayJune
0.81
2.21
0728.HK (China Telecom)
Benchmark (^GSPC)

Dividends

Dividend History

China Telecom granted a 5.75% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.26 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.26HK$0.24HK$0.34HK$0.13HK$0.13HK$0.13HK$0.12HK$0.11HK$0.10HK$0.10HK$0.10HK$0.09

Dividend yield

5.75%6.46%10.97%4.81%5.81%3.89%2.88%2.82%2.65%2.61%2.09%2.17%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.10
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2013HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.8%
China Telecom has a dividend yield of 5.75%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%86.6%
China Telecom has a payout ratio of 86.64%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%2024FebruaryMarchAprilMayJune
-0.89%
-0.43%
0728.HK (China Telecom)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Telecom. 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 Telecom was 71.84%, occurring on Oct 27, 2008. Recovery took 3543 trading sessions.

The current China Telecom drawdown is 0.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.84%Oct 16, 2007246Oct 27, 20083543Mar 9, 20233789
-33.21%Jan 12, 200476May 3, 2004625Nov 7, 2006701
-23.23%Jul 11, 200728Aug 17, 200727Sep 25, 200755
-22.63%Jan 3, 200742Mar 5, 200746May 14, 200788
-20.95%May 9, 2023125Nov 8, 202371Feb 22, 2024196

Volatility

Volatility Chart

The current China Telecom volatility is 5.72%, 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%3.00%4.00%5.00%6.00%7.00%8.00%2024FebruaryMarchAprilMayJune
5.72%
2.34%
0728.HK (China Telecom)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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