SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED

Ratings SmarTone Telecommunications Holdings Limited

Equities

315 BMG8219Z1059

Market Closed - Hong Kong S.E. Other stock markets 04:08:14 2024-06-11 am EDT			5-day change	1st Jan Change
3.71 ^HKD	+0.27%		+0.27%	-8.62%

Apr. 11	SmarTone Telecommunications Holdings Limited Appoints Poon Sun-cheong, Patrick as Non-Executive Director	CI
Feb. 22	SmarTone Telecommunications' Fiscal H1 Profit Falls as Revenue Slides	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Its low valuation, with P/E ratio at 9.02 and 8.84 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.4 for the 2024 fiscal year.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Wireless Telecommunications Services

	1st Jan change	Capi.	ESG Refinitiv
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	-8.62%	522M	-
T-MOBILE US	+12.00%	212B	C
AT&T INC.	+5.96%	128B	C
SOFTBANK GROUP CORP.	+53.65%	90.82B	B
KDDI CORPORATION	-4.26%	57.03B	C+
CHINA UNICOM HONG KONG LIMITED	+27.35%	24.48B	B-
ADVANCED INFO SERVICE	-2.76%	16.92B	B+
TELENOR ASA	+5.83%	16.19B	B+
TAIWAN MOBILE CO., LTD.	+8.52%	10B	A
VODACOM GROUP LIMITED	-14.65%	9.35B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes