China Mobile Limited Logo

China Mobile Limited

0941.HK

(4.0)
Stock Price

72,25 HKD

6.96% ROA

10.33% ROE

9.63x PER

Market Cap.

1.315.852.236.283,60 HKD

8.3% DER

7.78% Yield

13.39% NPM

China Mobile Limited Stock Analysis

China Mobile Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Mobile Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.96x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (8%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

6 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

7 ROE

The stock's ROE falls within an average range (10.33%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

8 ROA

The stock's ROA (6.96%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

9 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

10 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (437) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

China Mobile Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Mobile Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

China Mobile Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Mobile Limited Revenue
Year Revenue Growth
1997 15.487.819.760
1998 26.345.000.000 41.21%
1999 38.623.000.000 31.79%
2000 64.984.000.000 40.57%
2001 100.331.000.000 35.23%
2002 128.561.000.000 21.96%
2003 158.604.000.000 18.94%
2004 192.381.000.000 17.56%
2005 243.041.000.000 20.84%
2006 295.358.000.000 17.71%
2007 356.959.000.000 17.26%
2008 412.343.000.000 13.43%
2009 452.103.000.000 8.79%
2010 485.231.000.000 6.83%
2011 527.999.000.000 8.1%
2012 560.413.000.000 5.78%
2013 630.177.000.000 11.07%
2014 641.448.000.000 1.76%
2015 668.335.000.000 4.02%
2016 708.421.000.000 5.66%
2017 740.514.000.000 4.33%
2018 736.819.000.000 -0.5%
2019 745.917.000.000 1.22%
2020 768.070.000.000 2.88%
2021 848.258.000.000 9.45%
2022 937.259.000.000 9.5%
2023 979.364.000.000 4.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Mobile Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 27.209.000.000 100%
2016 32.296.000.000 15.75%
2017 38.016.000.000 15.05%
2018 44.001.000.000 13.6%
2019 6.670.000.000 -559.69%
2020 4.898.000.000 -36.18%
2021 6.676.000.000 26.63%
2022 18.091.000.000 63.1%
2023 26.344.000.000 31.33%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Mobile Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 1.896.000.000 100%
1999 2.795.000.000 32.16%
2000 4.927.000.000 43.27%
2001 6.672.000.000 26.15%
2002 8.458.000.000 21.12%
2003 10.064.000.000 15.96%
2004 12.962.000.000 22.36%
2005 18.357.000.000 29.39%
2006 22.125.000.000 17.03%
2007 25.180.000.000 12.13%
2008 28.353.000.000 11.19%
2009 58.429.000.000 51.47%
2010 65.848.000.000 11.27%
2011 28.672.000.000 -129.66%
2012 44.109.000.000 35%
2013 49.060.000.000 10.09%
2014 54.153.000.000 9.4%
2015 94.540.000.000 42.72%
2016 124.913.000.000 24.32%
2017 131.304.000.000 4.87%
2018 142.190.000.000 7.66%
2019 102.641.000.000 -38.53%
2020 106.543.000.000 3.66%
2021 118.778.000.000 10.3%
2022 12.585.000.000 -843.81%
2023 140.088.000.000 91.02%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Mobile Limited EBITDA
Year EBITDA Growth
1997 7.380.435.440
1998 14.403.000.000 48.76%
1999 22.378.000.000 35.64%
2000 38.538.000.000 41.93%
2001 61.270.000.000 37.1%
2002 78.354.000.000 21.8%
2003 93.364.000.000 16.08%
2004 108.882.000.000 14.25%
2005 136.100.000.000 20%
2006 163.401.000.000 16.71%
2007 205.406.000.000 20.45%
2008 230.713.000.000 10.97%
2009 242.187.000.000 4.74%
2010 249.523.000.000 2.94%
2011 261.130.000.000 4.44%
2012 280.242.000.000 6.82%
2013 271.044.000.000 -3.39%
2014 268.625.000.000 -0.9%
2015 278.491.000.000 3.54%
2016 294.338.000.000 5.38%
2017 314.258.000.000 6.34%
2018 310.264.000.000 -1.29%
2019 331.538.000.000 6.42%
2020 321.669.000.000 -3.07%
2021 348.147.000.000 7.61%
2022 177.678.000.000 -95.94%
2023 142.576.000.000 -24.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Mobile Limited Gross Profit
Year Gross Profit Growth
1997 11.139.373.840
1998 17.676.000.000 36.98%
1999 28.447.000.000 37.86%
2000 51.154.000.000 44.39%
2001 82.271.000.000 37.82%
2002 110.299.000.000 25.41%
2003 140.822.000.000 21.67%
2004 176.448.000.000 20.19%
2005 224.508.000.000 21.41%
2006 274.124.000.000 18.1%
2007 333.129.000.000 17.71%
2008 387.438.000.000 14.02%
2009 427.250.000.000 9.32%
2010 459.448.000.000 7.01%
2011 499.278.000.000 7.98%
2012 525.364.000.000 4.97%
2013 524.089.000.000 -0.24%
2014 522.512.000.000 -0.3%
2015 536.702.000.000 2.64%
2016 560.207.000.000 4.2%
2017 598.748.000.000 6.44%
2018 602.426.000.000 0.61%
2019 497.542.000.000 -21.08%
2020 488.546.000.000 -1.84%
2021 527.165.000.000 7.33%
2022 260.396.000.000 -102.45%
2023 280.164.000.000 7.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Mobile Limited Net Profit
Year Net Profit Growth
1997 4.955.340.600
1998 6.900.000.000 28.18%
1999 4.797.000.000 -43.84%
2000 18.027.000.000 73.39%
2001 28.015.000.000 35.65%
2002 32.742.000.000 14.44%
2003 35.556.000.000 7.91%
2004 42.004.000.000 15.35%
2005 53.549.000.000 21.56%
2006 66.026.000.000 18.9%
2007 87.062.000.000 24.16%
2008 112.793.000.000 22.81%
2009 115.166.000.000 2.06%
2010 119.640.000.000 3.74%
2011 125.870.000.000 4.95%
2012 129.274.000.000 2.63%
2013 121.692.000.000 -6.23%
2014 109.279.000.000 -11.36%
2015 108.539.000.000 -0.68%
2016 108.741.000.000 0.19%
2017 114.279.000.000 4.85%
2018 117.781.000.000 2.97%
2019 106.641.000.000 -10.45%
2020 107.843.000.000 1.11%
2021 116.148.000.000 7.15%
2022 125.459.000.000 7.42%
2023 117.332.000.000 -6.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Mobile Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 1
1998 1 0%
1999 0 0%
2000 1 100%
2001 2 0%
2002 2 0%
2003 2 0%
2004 2 50%
2005 3 0%
2006 3 33.33%
2007 4 25%
2008 6 20%
2009 6 0%
2010 6 0%
2011 6 16.67%
2012 6 0%
2013 6 -20%
2014 5 0%
2015 5 0%
2016 5 0%
2017 6 0%
2018 6 0%
2019 5 0%
2020 5 0%
2021 6 0%
2022 6 0%
2023 5 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Mobile Limited Free Cashflow
Year Free Cashflow Growth
1997 2.396.116.240
1998 941.000.000 -154.64%
1999 7.477.000.000 87.41%
2000 13.485.000.000 44.55%
2001 11.471.000.000 -17.56%
2002 28.422.000.000 59.64%
2003 41.663.000.000 31.78%
2004 44.636.000.000 6.66%
2005 64.603.000.000 30.91%
2006 71.735.000.000 9.94%
2007 69.033.000.000 -3.91%
2008 70.796.000.000 2.49%
2009 89.964.000.000 21.31%
2010 116.879.000.000 23.03%
2011 102.257.000.000 -14.3%
2012 105.511.000.000 3.08%
2013 84.589.000.000 -24.73%
2014 39.193.000.000 -115.83%
2015 61.184.000.000 35.94%
2016 62.936.000.000 2.78%
2017 51.271.000.000 -22.75%
2018 10.987.000.000 -366.65%
2019 42.626.000.000 74.22%
2020 117.312.000.000 63.66%
2021 107.453.000.000 -9.18%
2022 91.162.000.000 -17.87%
2023 35.863.000.000 -154.2%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Mobile Limited Operating Cashflow
Year Operating Cashflow Growth
1997 8.202.599.720
1998 11.981.000.000 31.54%
1999 19.185.000.000 37.55%
2000 35.449.000.000 45.88%
2001 50.971.000.000 30.45%
2002 69.422.000.000 26.58%
2003 85.534.000.000 18.84%
2004 103.779.000.000 17.58%
2005 131.709.000.000 21.21%
2006 149.346.000.000 11.81%
2007 168.612.000.000 11.43%
2008 193.647.000.000 12.93%
2009 207.123.000.000 6.51%
2010 231.379.000.000 10.48%
2011 226.756.000.000 -2.04%
2012 230.709.000.000 1.71%
2013 224.985.000.000 -2.54%
2014 211.022.000.000 -6.62%
2015 235.089.000.000 10.24%
2016 253.701.000.000 7.34%
2017 245.514.000.000 -3.33%
2018 206.151.000.000 -19.09%
2019 247.591.000.000 16.74%
2020 307.761.000.000 19.55%
2021 314.764.000.000 2.22%
2022 280.750.000.000 -12.12%
2023 77.153.000.000 -263.89%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Mobile Limited Capital Expenditure
Year Capital Expenditure Growth
1997 5.806.483.480
1998 11.040.000.000 47.41%
1999 11.708.000.000 5.71%
2000 21.964.000.000 46.69%
2001 39.500.000.000 44.39%
2002 41.000.000.000 3.66%
2003 43.871.000.000 6.54%
2004 59.143.000.000 25.82%
2005 67.106.000.000 11.87%
2006 77.611.000.000 13.54%
2007 99.579.000.000 22.06%
2008 122.851.000.000 18.94%
2009 117.159.000.000 -4.86%
2010 114.500.000.000 -2.32%
2011 124.499.000.000 8.03%
2012 125.198.000.000 0.56%
2013 140.396.000.000 10.83%
2014 171.829.000.000 18.29%
2015 173.905.000.000 1.19%
2016 190.765.000.000 8.84%
2017 194.243.000.000 1.79%
2018 195.164.000.000 0.47%
2019 204.965.000.000 4.78%
2020 190.449.000.000 -7.62%
2021 207.311.000.000 8.13%
2022 189.588.000.000 -9.35%
2023 41.290.000.000 -359.16%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Mobile Limited Equity
Year Equity Growth
1997 54.548.488.680
1998 45.828.678.840 -19.03%
1999 57.092.000.000 19.73%
2000 83.760.000.000 31.84%
2001 111.779.000.000 25.07%
2002 172.202.000.000 35.09%
2003 198.803.000.000 13.38%
2004 233.161.000.000 14.74%
2005 272.824.000.000 14.54%
2006 319.002.000.000 14.48%
2007 373.751.000.000 14.65%
2008 442.278.000.000 15.49%
2009 506.748.000.000 12.72%
2010 576.157.000.000 12.05%
2011 649.064.000.000 11.23%
2012 723.447.000.000 10.28%
2013 788.773.000.000 8.28%
2014 856.576.000.000 7.92%
2015 917.336.000.000 6.62%
2016 979.021.000.000 6.3%
2017 985.636.000.000 0.67%
2018 1.055.809.000.000 6.65%
2019 1.107.289.000.000 4.65%
2020 1.152.772.000.000 3.95%
2021 1.210.292.000.000 4.75%
2022 1.266.123.000.000 4.41%
2023 1.283.929.000.000 1.39%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Mobile Limited Assets
Year Assets Growth
1997 64.948.494.240
1998 64.543.960.180 -0.63%
1999 87.435.000.000 26.18%
2000 156.438.000.000 44.11%
2001 173.749.000.000 9.96%
2002 284.900.000.000 39.01%
2003 307.303.000.000 7.29%
2004 368.752.000.000 16.66%
2005 421.027.000.000 12.42%
2006 494.676.000.000 14.89%
2007 563.493.000.000 12.21%
2008 657.697.000.000 14.32%
2009 751.368.000.000 12.47%
2010 861.935.000.000 12.83%
2011 952.558.000.000 9.51%
2012 1.052.109.000.000 9.46%
2013 1.167.392.000.000 9.88%
2014 1.296.449.000.000 9.95%
2015 1.427.895.000.000 9.21%
2016 1.520.994.000.000 6.12%
2017 1.522.113.000.000 0.07%
2018 1.535.910.000.000 0.9%
2019 1.629.240.000.000 5.73%
2020 1.727.882.000.000 5.71%
2021 1.841.327.000.000 6.16%
2022 1.900.238.000.000 3.1%
2023 1.949.176.000.000 2.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Mobile Limited Liabilities
Year Liabilities Growth
1997 10.385.930.240
1998 18.700.379.320 44.46%
1999 30.343.000.000 38.37%
2000 72.661.000.000 58.24%
2001 61.938.000.000 -17.31%
2002 112.507.000.000 44.95%
2003 108.318.000.000 -3.87%
2004 135.348.000.000 19.97%
2005 147.920.000.000 8.5%
2006 175.303.000.000 15.62%
2007 189.254.000.000 7.37%
2008 214.790.000.000 11.89%
2009 243.734.000.000 11.88%
2010 284.532.000.000 14.34%
2011 302.139.000.000 5.83%
2012 326.800.000.000 7.55%
2013 376.668.000.000 13.24%
2014 437.806.000.000 13.96%
2015 507.527.000.000 13.74%
2016 538.856.000.000 5.81%
2017 533.232.000.000 -1.05%
2018 480.101.000.000 -11.07%
2019 521.951.000.000 8.02%
2020 575.110.000.000 9.24%
2021 631.035.000.000 8.86%
2022 634.115.000.000 0.49%
2023 665.247.000.000 4.68%

China Mobile Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
46.25
Net Income per Share
6.19
Price to Earning Ratio
9.63x
Price To Sales Ratio
1.33x
POCF Ratio
5.86
PFCF Ratio
30.22
Price to Book Ratio
1
EV to Sales
1.21
EV Over EBITDA
6.62
EV to Operating CashFlow
5.5
EV to FreeCashFlow
27.49
Earnings Yield
0.1
FreeCashFlow Yield
0.03
Market Cap
1.315,85 Bil.
Enterprise Value
1.196,79 Bil.
Graham Number
91.29
Graham NetNet
-9.77

Income Statement Metrics

Net Income per Share
6.19
Income Quality
3.95
ROE
0.1
Return On Assets
0.07
Return On Capital Employed
0.12
Net Income per EBT
0.77
EBT Per Ebit
1.01
Ebit per Revenue
0.17
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.17
Pretax Profit Margin
0.17
Net Profit Margin
0.13

Dividends

Dividend Yield
0.08
Dividend Yield %
7.78
Payout Ratio
0.7
Dividend Per Share
4.64

Operating Metrics

Operating Cashflow per Share
10.17
Free CashFlow per Share
2.04
Capex to Operating CashFlow
-0.8
Capex to Revenue
-0.18
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
45.02
Days Payables Outstanding
169.98
Days of Inventory on Hand
7.14
Receivables Turnover
8.11
Payables Turnover
2.15
Inventory Turnover
51.1
Capex per Share
-8.13

Balance Sheet

Cash per Share
16,73
Book Value per Share
59,83
Tangible Book Value per Share
57.82
Shareholders Equity per Share
59.83
Interest Debt per Share
5.12
Debt to Equity
0.08
Debt to Assets
0.05
Net Debt to EBITDA
-0.66
Current Ratio
0.9
Tangible Asset Value
1.236,88 Bil.
Net Current Asset Value
-153,03 Bil.
Invested Capital
0.08
Working Capital
-59,89 Bil.
Intangibles to Total Assets
0.02
Average Receivables
122,84 Bil.
Average Payables
325,02 Bil.
Average Inventory
13403500000
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Mobile Limited Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 1 0%
2006 1 0%
2007 0 0%
2008 1 100%
2009 3 50%
2010 3 0%
2011 3 33.33%
2012 3 0%
2013 3 -50%
2014 3 33.33%
2015 3 -50%
2016 3 0%
2017 4 50%
2018 3 -33.33%
2019 3 -50%
2020 3 33.33%
2021 3 0%
2022 5 25%
2023 5 0%

China Mobile Limited Profile

About China Mobile Limited

China Mobile Limited provides mobile telecommunications and related services in Mainland China and Hong Kong. Its businesses primarily consist of mobile voice and data business, broadband, and other services. As of December 31, 2021, the company served a total of 957 million mobile customers and 240 million wireline broadband customers. It also offers telecommunications network planning, design, and consulting services; roaming clearance, IT system operation, and technology support services; value-added platform development and maintenance services; mobile data, and system integration and development services; network construction and maintenance, network planning and optimizing, and training services; electronic communication products design and sale of related products; and non-banking financial services. In addition, the company provides mobile cloud research and development services; call center services; e-payment, e-commerce, and Internet finance services; and mobile Internet digital content services, as well as operates a network and business coordination center. The company was formerly known as China Mobile (Hong Kong) Limited and changed its name to China Mobile Limited in May 2006. The company was incorporated in 1997 and is based in Central, Hong Kong. China Mobile Limited is a subsidiary of China Mobile Hong Kong (BVI) Limited.

CEO
Mr. Jie Yang
Employee
450.698
Address
The Center
Central,

China Mobile Limited Executives & BODs

China Mobile Limited Executives & BODs
# Name Age
1 Ms. Wai Lan Wong FCIS, FCS
Company Secretary
70
2 Mr. Ronghua Li
Executive Director, Chief Financial Officer and Principally in Charge of Finance, Internal Audit & Investor Relations
70
3 Mr. Jie Yang
Executive Chairman
70
4 Mr. Pizheng Li
Executive Director
70

China Mobile Limited Competitors