China Tower Corporation Limited
China Tower Corporation Limited Fundamental Analysis
China Tower Corporation Limited (CTOWY) shows weak financial fundamentals with a PE ratio of 167.77, profit margin of 11.25%, and ROE of 5.60%. The company generates $9.9B in annual revenue with moderate year-over-year growth of 4.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CTOWY's fundamental strength across five key dimensions:
Efficiency Score
WeakCTOWY struggles to generate sufficient returns from assets.
Valuation Score
WeakCTOWY trades at a premium to fair value.
Growth Score
WeakCTOWY faces weak or negative growth trends.
Financial Health Score
ExcellentCTOWY maintains a strong and stable balance sheet.
Profitability Score
WeakCTOWY struggles to sustain strong margins.
Key Financial Metrics
Is CTOWY Expensive or Cheap?
P/E Ratio
CTOWY trades at 167.77 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CTOWY's PEG of 15.30 indicates potential overvaluation.
Price to Book
The market values China Tower Corporation Limited at 9.34 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.79 times EBITDA. This is generally considered low.
How Well Does CTOWY Make Money?
Net Profit Margin
For every $100 in sales, China Tower Corporation Limited keeps $11.25 as profit after all expenses.
Operating Margin
Core operations generate 41.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.60 in profit for every $100 of shareholder equity.
ROA
China Tower Corporation Limited generates $3.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Tower Corporation Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
China Tower Corporation Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
CTOWY converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
167.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
15.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How CTOWY Stacks Against Its Sector Peers
| Metric | CTOWY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 167.77 | 21.28 | Worse (Expensive) |
| ROE | 5.60% | 1116.00% | Weak |
| Net Margin | 11.25% | -55491.00% (disorted) | Strong |
| Debt/Equity | 0.46 | 1.38 | Strong (Low Leverage) |
| Current Ratio | 1.09 | 1.61 | Neutral |
| ROA | 3.37% | -204827.00% (disorted) | Weak |
CTOWY outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China Tower Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.54%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
106.44%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-0.46%
Industry Style: Growth, Technology, Streaming
Declining