China Telecom
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Description
Company and Business Model
China Telecom provides telecommunications services, including fixed-line and mobile communications, broadband internet, and data services. Its core products encompass voice services, internet access, and value-added services. The company operates primarily in the consumer staples sector, with major revenue sources derived from mobile and broadband subscriptions. China Telecom is a significant player in the Chinese telecom market, focusing on enhancing network infrastructure and expanding service offerings to meet consumer demand.
Investment Profile
The investment profile of China Telecom is more aligned with dividend investors due to its high dividend yield. The stock may appeal to those seeking income rather than aggressive growth, given recent revenue declines and volatility. The overall risk profile suggests caution, making it less suitable for growth-oriented investors.
Fundamental metrics (experimental) Updated: 2026-07-25
- EPS (TTM) — earnings per share for the last 12 months, $
- 4.92
- Revenue QoQ — quarter-over-quarter revenue growth
- 19.2%
- EPS surprise
- 39.4%
- 20d volatility
- 3.0%
- Dividend yield
- 7.8%
- last ex-date
- 2025-12-08
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-25 | Sell | Hold | Strong yield, but mixed momentum and performance signals. |
| 2026-07-23 | Buy | Sell | High yield but negative momentum and elevated risk. |
| 2026-07-17 | Hold | Buy | Strong fundamentals and attractive dividend yield support growth. |
| 2026-07-11 | Sell | Hold | High yield, but negative momentum and risk factors present. |
| 2026-07-03 | Buy | Sell | High yield but negative momentum and performance concerns. |
| 2026-07-01 | Hold | Buy | Strong fundamentals and attractive dividend yield support growth. |
| 2026-06-23 | Buy | Hold | High yield but negative short-term momentum concerns. |
| 2026-06-20 | Hold | Buy | Strong yield, but mixed momentum and performance signals. |
| 2026-06-11 | Buy | Hold | Strong yield, but mixed momentum and performance signals. |
| 2026-06-03 | Hold | Buy | Strong fundamentals, but recent volatility raises concerns. |
| 2026-05-30 | Sell | Hold | High yield, but weak fundamentals and negative momentum. |
| 2026-05-08 | — | Sell | High yield but weak fundamentals and negative momentum. |
| 2026-05-08 | Sell | Hold | Компания имеет высокую дивидендную доходность, но наблюдается снижение выручки и негативные тренды на длительном горизонте, что вызывает опасения по поводу стабильности. |
| 2026-04-09 | — | Sell | Компания демонстрирует значительное снижение цены акций за последние месяцы и отрицательную динамику выручки, что указывает на высокие риски для инвесторов. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-21 | Goldman Sachs | Update | — → 13.6 | 11.65 |
| 2026-05-31 | CLSA | Update | — → 10 | 12.76 |
| 2026-05-29 | Morgan Stanley | Target Raised | 14.5 → 15.5 | 12.76 |
| 2026-01-07 | Jefferies | Update | — → 14 | 13.05 |
| 2025-09-04 | Macquarie | Update | — → 19 | 17.84 |
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