Ticker: CHA

China Telecom

Telecom Consumer Staples Beverages - Non-Alcoholic

Price 12.27

Reco Hold Potential 68 Risk 43 Updated 2026-10-27

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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.

Category: Telecom Sector: Consumer Staples Industry: Beverages - Non-Alcoholic Investment style: Value Horizon: Short-term Company type: Blue Chip Company type: Large Cap

Fundamental metrics (experimental) Updated: 2026-10-26

EPS (TTM) — earnings per share for the last 12 months, $: 6.98
Revenue QoQ — quarter-over-quarter revenue growth: -4.0%
EPS surprise: 19.4%
20d volatility: 2.6%
Dividend yield: 7.0%
last ex-date: 2025-12-08

AI recommendation changes

Date	Before	After	Reason
2026-10-21	Buy	Hold	Strong yield, but mixed performance and fundamentals.
2026-10-09	Sell	Buy	Strong yield, but mixed performance and fundamentals.
2026-10-03	Buy	Sell	Weak momentum and high risk overshadow dividend yield.
2026-10-01	Hold	Buy	Strong yield, but revenue decline raises concerns.
2026-09-19	Buy	Hold	High yield but declining revenue and mixed momentum.
2026-09-02	Hold	Buy	Strong fundamentals and high dividend yield support growth.
2026-08-29	Buy	Hold	Strong yield, but mixed momentum and performance signals.
2026-08-22	Hold	Buy	Strong dividend yield, but mixed momentum signals.
2026-08-15	Sell	Hold	High yield, but negative momentum raises concerns.
2026-08-07	Buy	Sell	Weak momentum and high risk overshadow dividend yield.
2026-08-02	Hold	Buy	Strong fundamentals and attractive dividend yield support growth.
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.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-10-20	Jefferies	Update	— → 14.9	12.48
2026-08-31	Macquarie	Rating Upgraded	— → 15.7	10.8
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

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