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China Communications Services Corp Ltd Class H (HK:0552)
:0552
RESEARCH TOOLSreports
Total Valuation
China Communications Services has a market cap or net worth of $28.26B. The enterprise value is HK$11.39B.
Market Cap$28.26B
Enterprise ValueHK$11.39B
Share Statistics
China Communications Services has 2,391,420,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,391,420,200
Owned by Insiders―
Owned by Institutions0.13%
Financial Efficiency
China Communications Services’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.06%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.06%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.90M
Profits Per Employee52.57K
Employee Count78,173
Asset Turnover1.22
Inventory Turnover109.74
Valuation Ratios
The current PE Ratio of China Communications Services is 5.67. China Communications Services’s PEG ratio is 0.68.
PE Ratio5.67
PS Ratio0.18
PB Ratio0.48
Price to Fair Value0.48
Price to FCF4.91
Price to Operating Cash Flow3.80
PEG Ratio0.68
Income Statement
In the last 12 months, China Communications Services had revenue of 148.61B and earned 3.58B in profits. Earnings per share was 0.52.
Revenue148.61B
Gross Profit17.26B
Operating Income2.61B
Pretax Income4.11B
Net Income3.58B
EBITDA5.90B
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 5.36B and capital expenditures -1.22B, giving a free cash flow of 4.14B billion.
Operating Cash Flow5.36B
Free Cash Flow4.14B
Free Cash Flow per Share1.73
Dividends & Yields
China Communications Services pays an annual dividend of HK$0.234, resulting in a dividend yield of 5.76%
Dividend Per ShareHK$0.234
Dividend Yield5.76%
Payout Ratio42.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change13.87%
50-Day Moving Average4.62
200-Day Moving Average4.30
Relative Strength Index (RSI)42.57
Average Volume (3m)17.59M
Important Dates
China Communications Services upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
China Communications Services as a current ratio of 1.27, with Debt / Equity ratio of 5.58%
Current Ratio1.27
Quick Ratio1.26
Debt to Market Cap0.04
Net Debt to EBITDA-3.48
Interest Coverage Ratio22.93
Taxes
In the past 12 months, China Communications Services has paid 377.81M in taxes.
Income Tax377.81M
Effective Tax Rate0.09
Enterprise Valuation
China Communications Services EV to EBITDA ratio is -0.03, with an EV/FCF ratio of -0.05.
EV to Sales>-0.01
EV to EBITDA-0.03
EV to Free Cash Flow-0.05
EV to Operating Cash Flow-0.04
Balance Sheet
China Communications Services has $29.58B in cash and marketable securities with ¥1.78B in debt, giving a net cash position of -$27.20B billion.
Cash & Marketable Securities$29.58B
Total Debt¥1.78B
Net Cash-$27.20B
Net Cash Per Share-$11.38
Tangible Book Value Per Share$6.18
Margins
Gross margin is 11.61%, with operating margin of 1.76%, and net profit margin of 2.41%.
Gross Margin11.61%
Operating Margin1.76%
Pretax Margin2.77%
Net Profit Margin2.41%
EBITDA Margin3.97%
EBIT Margin2.84%
Analyst Forecast
The average price target for China Communications Services is $4.58, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.58
Price Target Upside12.75% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-0.99%
EPS Growth Forecast-1.64%