China Telecom (0728.HK)
Company Info
| ISIN | CNE1000002V2 |
|---|---|
| Sector | Communication Services |
| Industry | Telecom Services |
Highlights
| Market Cap | HK$586.62B |
|---|---|
| EPS (TTM) | HK$0.29 |
| PE Ratio | 13.71 |
| PEG Ratio | 1.51 |
| Total Revenue (TTM) | HK$390.53B |
| Gross Profit (TTM) | HK$85.22B |
| Year Range | HK$3.25 - HK$5.00 |
| Target Price | HK$5.50 |
Share Price Chart
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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.
Returns By Period
China Telecom had a return of 27.68% year-to-date (YTD) and 19.59% in the last 12 months. Over the past 10 years, China Telecom had an annualized return of 5.53%, while the S&P 500 had an annualized return of 10.58%, indicating that China Telecom did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.68% | 13.20% |
| 1 month | 4.01% | -1.28% |
| 6 months | 19.38% | 10.32% |
| 1 year | 19.59% | 18.23% |
| 5 years (annualized) | 12.38% | 12.31% |
| 10 years (annualized) | 5.53% | 10.58% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.49% | 3.73% | 0.48% | 3.10% | 3.70% | 5.68% | 27.68% | ||||||
| 2023 | 25.73% | 1.29% | 6.65% | 4.32% | -8.65% | -3.60% | 6.67% | -2.33% | 4.53% | -14.28% | 7.74% | 3.31% | 29.65% |
| 2022 | 13.08% | 2.04% | 3.33% | -4.84% | 1.18% | -4.30% | 1.12% | 4.43% | 2.61% | -0.00% | 15.64% | -3.46% | 32.90% |
| 2021 | 5.12% | 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% |
| 2019 | 6.00% | 0.24% | 2.59% | -6.88% | -2.96% | 3.01% | -10.43% | -0.28% | 1.71% | -6.44% | -11.38% | 8.44% | -17.12% |
| 2018 | 4.03% | -10.85% | 0.29% | 10.98% | -1.62% | 0.27% | 1.09% | -0.54% | 5.42% | -4.88% | 13.78% | -4.99% | 10.98% |
| 2017 | 3.07% | -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% |
| 2015 | 1.32% | 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 risk-adjusted rank of 0728.HK is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
China Telecom granted a 5.47% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.26 | HK$0.24 | 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 |
Dividend yield | 5.47% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.10 | |||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 |
| 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 | HK$0.34 |
| 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 | HK$0.13 |
| 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 | HK$0.13 |
| 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 | HK$0.13 |
| 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 | HK$0.12 |
| 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 | HK$0.11 |
| 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 | HK$0.10 |
| 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 | HK$0.10 |
| 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 | HK$0.10 |
| 2013 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 6.04%.
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 |
| -22.63% | Jan 3, 2007 | 42 | Mar 5, 2007 | 46 | May 14, 2007 | 88 |
| -20.95% | May 9, 2023 | 125 | Nov 8, 2023 | 71 | Feb 22, 2024 | 196 |
Volatility
Volatility Chart
The current China Telecom volatility is 9.49%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Telecom.
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Income Statement
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