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601728.SS$6.16+1.82%
Fair $6.16+0.0%

601728.SS

China Telecom Corporation Limited

Communication Services / Telecom ServicesShanghai

$6.16

+0.11 (+1.82%)

Fairly Valued+0.0%Fair Value $6.16Fund rank 40/100 · Data gapFallback financials|
SA 41/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $51.9B · quality 87.3/100

Data gap 40/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 92/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 601728.SSLocal privado en este navegador · China Telecom Corporation Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$563.7B

P/E

17.1x

↑

EV/EBITDA

3.7x

↓

ROE

7.2%

↑

Gross Margin

59.2%

↑

Debt/Equity

0.11

↓
52-Week Range$6
$6$8

TradingView lightweight chart

601728.SS price, volumen y niveles de valoración

Último $6.160Periodo +0.8%
Fair value: $6.160

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.2%

FCF CAGR

+4.9%

FCF margin

9.8%

FCF / Net income

1.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $529.56B · net income $33.19B · FCF $51.92B

2022-FY → 2025-FY

Gross margin

59.2%+0.8% pts

Operating margin

7.5%+0.5% pts

Net margin

6.3%+0.5% pts

FCF margin

9.8%+0.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$529.56B$529.56B$529.42B$513.55B$481.45B
Net Income$33.19B$33.19B$33.01B$30.45B$27.59B
EBITDA$148.93B$148.93B$145.61B$141.45B$134.53B
EPS0.360.360.360.330.30
Gross Margin59.2%59.2%58.2%58.1%58.4%
Operating Margin7.5%7.5%7.5%7.2%6.9%
Net Margin6.3%6.3%6.2%5.9%5.7%
Balance Sheet
Debt/Equity0.110.110.130.150.18
Current Ratio0.680.68———
Cash Flow
Free Cash Flow$51.92B$51.92B$54.78B$47.34B$44.92B
Returns
ROE7.2%7.2%7.3%6.9%6.4%
Valuation
P/E17.1117.1119.4716.1814.33
EV/EBITDA3.703.704.263.342.96
P/B1.221.221.421.100.91
Growth & Yield
Revenue Growth0.0%0.0%3.1%6.7%—
EPS Growth0.0%0.0%9.1%10.0%—
Dividend Yield4.5%4.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

14.9%

razonable

EPS terminal req.

$0.55

Spread vs growth

-14.9%

5Y implied EPS CAGR

12.9%

razonable

EPS terminal req.

$0.66

Spread vs growth

-12.9%

10Y implied EPS CAGR

11.5%

razonable

EPS terminal req.

$1.07

Spread vs growth

-11.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -17.1%

Total return

-17.1%

Start / end P/E

21.8x → 17.1x

EPS bridge

0.36 → 0.36

Residual

+0.0%

EPS growth+0.0%
Multiple rerating-21.6%
Dividend+4.5%
Residual / FX / buybacks / cross-term+0.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.