XHKG0788
Market cap25bUSD
Dec 20, Last price
1.12HKD
1D
-0.88%
1Q
12.00%
IPO
-12.50%
Name
China Tower Corp Ltd
Chart & Performance
P/E
19.01
P/S
1.97
EPS
0.06
Div Yield, %
2.86%
Shrs. gr., 5y
3.32%
Rev. gr., 5y
5.53%
Revenues
94.01b
+2.00%
Net income
9.75b
+10.96%
CFO
32.84b
-49.58%
Dividend
Sep 19, 20240.0109 HKD/sh
Earnings
Mar 17, 2025
Profile
China Tower Corporation Limited provides telecommunication tower infrastructure services in the People's Republic of China. The company engages in the construction, maintenance, and operation of base station ancillary facilities, such as telecommunications towers and public network coverage in high-speed railways and subways, and large-scale indoor distributed antenna systems. It offers towers, and shelters or cabinets; and ancillary equipment to telecommunication services providers for installation of the telecommunications equipment. The company also provides maintenance services, including monitoring equipment operation, routine inspection, device breakdown handling, property upkeep, working environment protection, and operation analysis services. In addition, it offers power access, batteries, or back up power generation to the customers' telecommunications equipment; and indoor distributed antenna systems connecting telecommunication equipment, enabling them to receive and send indoor mobile telecommunication network signals, as well as mobile telecommunication network signals covering buildings, large venues, and tunnels. Further, the company provides backup power services to standby emergency power supply to corporate customers; battery exchange services to replaceable batteries to individual customers; and battery recharge services to corporate and individual customers, as well as engages in the provision of integrated information, power generation, and energy storage services. Additionally, it provides trans-sector site application and information services. The company was formerly known as China Communications Facilities Services Corporation Limited and changed its name to China Tower Corporation Limited in September 2014. China Tower Corporation Limited was incorporated in 2014 and is headquartered in Beijing, the People's Republic of China.
IPO date
Aug 08, 2018
Employees
21,898
Domiciled in
CN
Incorporated in
CN
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 94,009,000 2.00% | 92,170,000 6.45% | 86,585,000 6.76% | ||||||
Cost of revenue | 6,175,000 | 6,468,000 | 5,629,000 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 87,834,000 | 85,702,000 | 80,956,000 | ||||||
NOPBT Margin | 93.43% | 92.98% | 93.50% | ||||||
Operating Taxes | 3,082,000 | 2,741,000 | 2,287,000 | ||||||
Tax Rate | 3.51% | 3.20% | 2.82% | ||||||
NOPAT | 84,752,000 | 82,961,000 | 78,669,000 | ||||||
Net income | 9,750,000 10.96% | 8,787,000 19.89% | 7,329,000 14.02% | ||||||
Dividends | (5,653,000) | (4,618,000) | (3,934,000) | ||||||
Dividend yield | 3.94% | 3.14% | 2.62% | ||||||
Proceeds from repurchase of equity | (716,000) | (738,000) | (990,000) | ||||||
BB yield | 0.50% | 0.50% | 0.66% | ||||||
| Debt | |||||||||
Debt current | 30,650,000 | 32,724,000 | 44,055,000 | ||||||
Long-term debt | 85,487,000 | 68,469,000 | 79,839,000 | ||||||
Deferred revenue | 376,000 | 436,000 | |||||||
Other long-term liabilities | 403,000 | 40,000 | 474,000 | ||||||
Net debt | 110,954,000 | 96,076,000 | 113,902,000 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 32,840,000 | 65,134,000 | 60,503,000 | ||||||
CAPEX | (33,478,000) | (28,662,000) | (32,675,000) | ||||||
Cash from investing activities | (31,905,000) | (27,657,000) | (31,515,000) | ||||||
Cash from financing activities | (2,096,000) | (38,825,000) | (27,560,000) | ||||||
FCF | 65,187,000 | 96,092,000 | 86,893,000 | ||||||
| Balance | |||||||||
Cash | 5,183,000 | 5,117,000 | 6,471,000 | ||||||
Long term investments | 3,521,000 | ||||||||
Excess cash | 482,550 | 508,500 | 5,662,750 | ||||||
Stockholders' equity | 192,243,000 | 191,852,000 | 185,766,000 | ||||||
Invested Capital | 292,240,450 | 272,114,500 | 285,156,250 | ||||||
ROIC | 30.03% | 29.77% | 27.24% | ||||||
ROCE | 30.01% | 31.44% | 27.88% | ||||||
| EV | |||||||||
Common stock shares outstanding | 174,812,000 | 174,812,000 | 174,812,000 | ||||||
Price | 0.82 -2.38% | 0.84 -2.33% | 0.86 -25.22% | ||||||
Market cap | 143,345,840 -2.38% | 146,842,080 -2.33% | 150,338,320 -25.24% | ||||||
EV | 254,299,840 | 244,873,080 | 266,195,320 | ||||||
EBITDA | 136,883,000 | 135,234,000 | 130,938,000 | ||||||
EV/EBITDA | 1.86 | 1.81 | 2.03 | ||||||
Interest | 2,827,000 | 3,003,000 | 3,745,000 | ||||||
Interest/NOPBT | 3.22% | 3.50% | 4.63% | ||||||