PortfoliosLab logoPortfoliosLab logo

Highlights

EPS (TTM)
CN¥0.16
PE Ratio
633.26
PEG Ratio
2.48
Total Revenue (TTM)
CN¥99.13B
Gross Profit (TTM)
CN¥82.38B
EBITDA (TTM)
CN¥57.79B
Year Range
$10.12 - $16.25
ROA (TTM)
3.31%
ROE (TTM)
5.47%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


China Tower Corporation Limited

Performance

CTOWY Performance Chart

China Tower Corporation Limited (CTOWY) is down 0.7% since the beginning of the year. At $15 per share, CTOWY is trading 8.1% below its 52-week high of $16. Investors who bought $1,000 worth of CTOWY shares 5 years ago would now be looking at an investment worth $1,436.


Loading charts...

S&P 500 Index

Returns By Period

China Tower Corporation Limited (CTOWY) has returned -0.70% so far this year and 46.10% over the past 12 months.


China Tower Corporation Limited

1D
0.00%
1M
-3.93%
YTD
-0.70%
6M
-0.70%
1Y
46.10%
3Y*
12.11%
5Y*
7.51%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CTOWY Monthly Returns History

Based on dividend-adjusted daily data since Jan 19, 2021, CTOWY's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, an investment would double in approximately 17.0 years.

Historically, 20% of months were positive and 80% were negative. The best month was Oct 2025 with a return of +50.5%, while the worst month was Feb 2021 at -51.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CTOWY closed higher 4% of trading days. The best single day was Oct 15, 2025 with a return of +50.5%, while the worst single day was Feb 1, 2021 at -51.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%-0.70%0.00%-0.70%
20250.00%0.00%-5.89%0.00%4.11%0.00%-3.97%0.00%1.83%50.45%0.00%0.00%44.15%
2024-4.56%27.57%1.89%-5.21%-0.46%0.00%0.00%0.00%1.35%-0.00%-0.00%-0.00%18.63%
20230.00%1.94%1.90%0.00%10.82%0.00%-13.82%0.00%0.00%0.00%-3.73%0.00%-4.49%
20220.00%18.60%0.00%0.00%3.63%0.00%0.00%0.00%0.00%-6.32%0.00%0.00%15.13%
20210.00%-51.91%0.00%0.00%2.05%0.00%0.00%0.00%0.00%0.00%36.89%-43.81%-62.25%

Benchmark Metrics

China Tower Corporation Limited has an annualized alpha of 6.93%, beta of -0.06, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 19, 2021.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -61.32%), but participation in market rallies was also limited (-33.62%) - a profile typical of counter-cyclical assets.
  • Beta of -0.06 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.93%
Beta
-0.06
0.00
Upside Capture
-33.62%
Downside Capture
-61.32%

Return for Risk

Risk / Return Rank

CTOWY ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


CTOWY Risk / Return Rank: 8989
Overall Rank
CTOWY Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
CTOWY Sortino Ratio Rank: 9292
Sortino Ratio Rank
CTOWY Omega Ratio Rank: 9999
Omega Ratio Rank
CTOWY Calmar Ratio Rank: 9292
Calmar Ratio Rank
CTOWY Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for China Tower Corporation Limited (CTOWY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CTOWYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.17

Sortino ratioReturn per unit of downside risk

+0.66

Omega ratioGain probability vs. loss probability

1.94

1.37

+0.57

Calmar ratioReturn relative to maximum drawdown

5.09

2.78

+2.31

Martin ratioReturn relative to average drawdown

18.47

12.44

+6.03

Dividends

Dividend History

China Tower Corporation Limited provided a 4.43% dividend yield over the last twelve months, with an annual payout of $0.66 per share.


2.50%3.00%3.50%4.00%4.50%5.00%5.50%6.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.66$0.61$0.67$0.47$0.42$0.26

Dividend yield

4.43%3.93%5.89%4.61%3.74%2.61%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.48$0.00$0.48
2025$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.61
2024$0.00$0.00$0.00$0.00$0.52$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.67
2023$0.00$0.00$0.00$0.00$0.47$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47
2022$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42
2021$0.26$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the China Tower Corporation Limited. 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 Corporation Limited was 62.25%, occurring on Dec 23, 2021. The portfolio has not yet recovered.

The current China Tower Corporation Limited drawdown is 29.51%.


Related event

Drawdown

Fall

Recovery

Underwater

2021 bear market2021
-62.25%Dec 2021
10mo 25d
5y 4moFeb 2021 - now

Drawdown Indicators


CTOWYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-62.25%

-56.78%

-5.47%

Max Drawdown (1Y)

Largest decline over 1 year

-9.23%

-9.10%

-0.13%

Max Drawdown (3Y)

Largest decline over 3 years

-20.81%

-18.90%

-1.91%

Max Drawdown (5Y)

Largest decline over 5 years

-43.81%

-25.43%

-18.38%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-29.51%

-1.80%

-27.71%

Average Drawdown

Average peak-to-trough decline

-49.71%

-10.71%

-39.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.52%

2.03%

+0.49%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how China Tower Corporation Limited 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 CTOWY, comparing it with other companies in the Telecom Services industry. Currently, CTOWY has a P/E ratio of 633.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CTOWY compared to other companies in the Telecom Services industry. CTOWY currently has a PEG ratio of 2.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CTOWY relative to other companies in the Telecom Services industry. Currently, CTOWY has a P/S ratio of 71.3. 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.

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
Portfolio Analyzer

Build a portfolio with CTOWY

Add China Tower Corporation Limited to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with CTOWY