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INDICATIVE · SAMPLE DATA
078858

China Tower Corp Ltd

Construction & EngineeringVerified

China Tower Corp Ltd maintains a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure. The company's liquidity is assessed as medium, with a current ratio of 1.29, suggesting it has sufficient short-term assets to cover its short-term liabilities, though not with a large buffer. Free cash flow stands at 21.385 billion CNY, which supports operational flexibility and potential reinvestment. The company's profitability is reflected in a return on equity (ROE) of 5.7% and a return on assets (ROA) of 3.46%. These figures are below the industry median for ROE and ROA in the construction and engineering sector, indicating that the company is underperforming its peers in terms of capital efficiency and asset utilization. China Tower Corp Ltd's revenue is primarily concentrated in the industrial and commercial services segment, with no significant geographic diversification disclosed. The company's operations are largely domestic, and there is no indication of material international revenue exposure in the latest financial data. The company's growth trajectory is modest, with no significant revenue growth or decline reported in the latest period. Analysts have assigned a mean price target of 12.38 CNY, with a median of 12.10 CNY, suggesting a neutral outlook on the stock. The mean recommendation of 2.33 indicates a slight bias toward buy, with four buy and one strong-buy ratings among analysts. Risk factors include a medium liquidity risk, as the company's net cash is negative after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the latest financial data. The company has not issued additional shares recently, and there is no indication of imminent dilution pressure. Recent events include the publication of the latest financial data, which provides a comprehensive overview of the company's financial position. No major regulatory or operational events have been disclosed in the latest filings or transcripts, and the company appears to be operating within its normal business parameters.

30-day price · 0788(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyChina Tower Corp Ltd
Ticker0788.HK
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. China Tower Corp Ltd operates in the construction and engineering industry, primarily generating revenue through the provision of industrial and commercial services, including infrastructure development and maintenance.

Classification. The company is classified under the industry of Construction & Engineering within the Industrial & Commercial Services business sector, with a confidence level of 0.92.

China Tower Corp Ltd maintains a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure. The company's liquidity is assessed as medium, with a current ratio of 1.29, suggesting it has sufficient short-term assets to cover its short-term liabilities, though not with a large buffer. Free cash flow stands at 21.385 billion CNY, which supports operational flexibility and potential reinvestment. The company's profitability is reflected in a return on equity (ROE) of 5.7% and a return on assets (ROA) of 3.46%. These figures are below the industry median for ROE and ROA in the construction and engineering sector, indicating that the company is underperforming its peers in terms of capital efficiency and asset utilization. China Tower Corp Ltd's revenue is primarily concentrated in the industrial and commercial services segment, with no significant geographic diversification disclosed. The company's operations are largely domestic, and there is no indication of material international revenue exposure in the latest financial data. The company's growth trajectory is modest, with no significant revenue growth or decline reported in the latest period. Analysts have assigned a mean price target of 12.38 CNY, with a median of 12.10 CNY, suggesting a neutral outlook on the stock. The mean recommendation of 2.33 indicates a slight bias toward buy, with four buy and one strong-buy ratings among analysts. Risk factors include a medium liquidity risk, as the company's net cash is negative after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the latest financial data. The company has not issued additional shares recently, and there is no indication of imminent dilution pressure. Recent events include the publication of the latest financial data, which provides a comprehensive overview of the company's financial position. No major regulatory or operational events have been disclosed in the latest filings or transcripts, and the company appears to be operating within its normal business parameters.
Key takeaways
  • China Tower Corp Ltd has a conservative capital structure with a debt-to-equity ratio of 0.44.
  • The company's ROE and ROA are below the industry median, indicating lower capital efficiency.
  • Free cash flow of 21.385 billion CNY provides operational flexibility.
  • Analysts have a neutral to slightly positive outlook, with a mean price target of 12.38 CNY.
  • The company faces medium liquidity risk and low dilution risk.
  • --
  • # RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$100.41B
Gross profit$93.24B
Operating income$17.36B
Net income$11.63B
R&D
SG&A
D&A
SBC
Operating cash flow$56.12B
CapEx-$30.51B
Free cash flow$21.39B
Total assets$336.58B
Total liabilities$132.67B
Total equity$203.91B
Cash & equivalents
Long-term debt$90.46B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$203.91B
Net cash-$90.46B
Current ratio1.3
Debt/Equity0.4
ROA3.5%
ROE5.7%
Cash conversion4.8%
CapEx/Revenue-30.4%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 5 companies
Metric0788Activity
Op margin17.3%9.5% medp25 4.9% · p75 12.7%top quartile
Net margin11.6%6.3% medp25 2.4% · p75 8.5%top quartile
Gross margin92.9%17.3% medp25 11.8% · p75 27.4%top quartile
CapEx / revenue-30.4%2.4% medp25 1.1% · p75 3.3%bottom quartile
Debt / equity44.0%49.8% medp25 35.3% · p75 104.1%below median
Observations
IR observations
Mean price target12.38 CNY
Median price target12.10 CNY
High price target14.00 CNY
Low price target11.40 CNY
Mean recommendation2.33 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count4.00
Hold count4.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.88 CNY
Last actual EPS0.67 CNY
Source: analysis-pipeline (hybrid)Generated: 2026-05-20 10:02 UTCJob: b9c89b13