China Communications Serv... (CUCSF)
China Communications Services Statistics
Share Statistics
China Communications Services has 6.93B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 6.93B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.93 and the forward PE ratio is null. China Communications Services's PEG ratio is 0.71.
| PE Ratio | 5.93 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.5 |
| P/FCF Ratio | 5.13 |
| PEG Ratio | 0.71 |
Enterprise Valuation
China Communications Services has an Enterprise Value (EV) of 708.06M.
| EV / Sales | 0 |
| EV / EBITDA | 0.12 |
| EV / EBIT | 0.13 |
| EV / FCF | 0.17 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.27 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.4 |
| Debt / FCF | 0.57 |
| Interest Coverage | 24.69 |
Financial Efficiency
Return on Equity is 8.42% and Return on Invested Capital is 5.44%.
| Return on Equity | 8.42% |
| Return on Assets | 2.94% |
| Return on Invested Capital | 5.44% |
| Revenue Per Employee | $1,979,734.05 |
| Profits Per Employee | $47,748.59 |
| Employee Count | 75,068 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 109.74 |
Taxes
| Income Tax | 377.81M |
| Effective Tax Rate | 9.19% |
Stock Price Statistics
The stock price has increased by -0.51% in the last 52 weeks. The beta is 0.29, so China Communications Services's price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | -0.51% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 98 |
Income Statement
In the last 12 months, China Communications Services had revenue of 148.61B and earned 3.58B in profits. Earnings per share was 0.52.
| Revenue | 148.61B |
| Gross Profit | 17.26B |
| Operating Income | 2.81B |
| Net Income | 3.58B |
| EBITDA | 5.9B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 22.91B in cash and 2.38B in debt, giving a net cash position of 20.54B.
| Cash & Cash Equivalents | 22.91B |
| Total Debt | 2.38B |
| Net Cash | 20.54B |
| Retained Earnings | 24.81B |
| Total Assets | 128.2B |
| Working Capital | 20.63B |
Cash Flow
In the last 12 months, operating cash flow was 5.36B and capital expenditures -1.22B, giving a free cash flow of 4.14B.
| Operating Cash Flow | 5.36B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 4.14B |
| FCF Per Share | 0.6 |
Margins
Gross margin is 11.61%, with operating and profit margins of 1.89% and 2.41%.
| Gross Margin | 11.61% |
| Operating Margin | 1.89% |
| Pretax Margin | 2.77% |
| Profit Margin | 2.41% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 1.89% |
| FCF Margin | 2.78% |
Dividends & Yields
CUCSF pays an annual dividend of $0.27, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | -87.45% |
| Payout Ratio | 383.7% |
| Earnings Yield | 16.87% |
| FCF Yield | 19.48% |
Analyst Forecast
Currently there are no analyst rating for CUCSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 30, 2012. It was a forward split with a ratio of 511:500.
| Last Split Date | Jan 30, 2012 |
| Split Type | forward |
| Split Ratio | 511:500 |
Scores
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |