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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$547.10B
EPSHK$0.24
PE Ratio11.28
PEG Ratio1.19
Revenue (TTM)HK$507.84B
Gross Profit (TTM)HK$249.09B
EBITDA (TTM)HK$115.30B
Year RangeHK$3.32 - HK$4.41
Target PriceHK$5.40

Share Price Chart


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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.


350.00%400.00%450.00%500.00%OctoberNovemberDecember2024FebruaryMarch
449.95%
478.68%
0728.HK (China Telecom)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Telecom had a return of 9.36% year-to-date (YTD) and 9.37% in the last 12 months. Over the past 10 years, China Telecom had an annualized return of 6.06%, while the S&P 500 had an annualized return of 10.96%, indicating that China Telecom did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date9.36%10.04%
1 month-4.22%3.53%
6 months4.60%22.79%
1 year9.37%32.16%
5 years (annualized)5.13%13.15%
10 years (annualized)6.06%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20247.49%3.73%
2023-2.33%4.53%-14.29%7.74%3.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for China Telecom (0728.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0728.HK
China Telecom
0.22
^GSPC
S&P 500
2.76

Sharpe Ratio

The current China Telecom Sharpe ratio is 0.22. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.22
2.74
0728.HK (China Telecom)
Benchmark (^GSPC)

Dividends

Dividend History

China Telecom granted a 5.91% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.24 per share.


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

Dividend yield

5.91%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.


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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.9%
China Telecom has a dividend yield of 5.91%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%99.4%
China Telecom has a payout ratio of 99.42%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-6.83%
0
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 6.83%.


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, 2023126Nov 8, 202371Feb 22, 2024197

Volatility

Volatility Chart

The current China Telecom volatility is 5.25%, 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%OctoberNovemberDecember2024FebruaryMarch
5.25%
2.82%
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

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items