CITIC Telecom International Holdings Limited
CITIC Telecom International Holdings Limited Fundamental Analysis
CITIC Telecom International Holdings Limited (1883.HK) shows weak financial fundamentals with a PE ratio of 10.94, profit margin of 9.62%, and ROE of 8.45%. The company generates $9.6B in annual revenue with weak year-over-year growth of -4.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1883.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1883.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1883.HK trades at attractive valuation levels.
Growth Score
Weak1883.HK faces weak or negative growth trends.
Financial Health Score
Excellent1883.HK maintains a strong and stable balance sheet.
Profitability Score
Weak1883.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1883.HK Expensive or Cheap?
P/E Ratio
1883.HK trades at 10.94 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1883.HK's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values CITIC Telecom International Holdings Limited at 0.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.50 times EBITDA. This is generally considered low.
How Well Does 1883.HK Make Money?
Net Profit Margin
For every $100 in sales, CITIC Telecom International Holdings Limited keeps $9.62 as profit after all expenses.
Operating Margin
Core operations generate 19.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.45 in profit for every $100 of shareholder equity.
ROA
CITIC Telecom International Holdings Limited generates $5.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CITIC Telecom International Holdings Limited produces operating cash flow of $1.98B, showing steady but balanced cash generation.
Free Cash Flow
CITIC Telecom International Holdings Limited generates strong free cash flow of $1.59B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.43 in free cash annually.
FCF Yield
1883.HK converts 15.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.009
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 1883.HK Stacks Against Its Sector Peers
| Metric | 1883.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.94 | 22.81 | Better (Cheaper) |
| ROE | 8.45% | 1017.00% | Weak |
| Net Margin | 9.62% | -60422.00% (disorted) | Weak |
| Debt/Equity | 0.32 | 1.28 | Strong (Low Leverage) |
| Current Ratio | 1.01 | 1.67 | Neutral |
| ROA | 5.42% | -581823.00% (disorted) | Weak |
1883.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CITIC Telecom International Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
4.41%
Industry Style: Growth, Technology, Streaming
GrowingEPS CAGR
-10.74%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-36.54%
Industry Style: Growth, Technology, Streaming
Declining