CTM.HA China Mobile Limited
- Market cap
- -
- P/E
- 10.4x
- P/B
- 1.03x
- ROE
- 9.6%
- Dividend yield
- -
- Fundamental score
- 3.4/5
Ratios use the latest price and the fiscal year ending Dec 2025.
Is CTM.HA undervalued?
Graham numberThe Graham number of China Mobile Limited cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
China Mobile Limited fundamental analysis
16 of 22 checks passedROE 0/2
Low return on equity (9.4%), below 10%.
ROA 1/1
Return on assets (6.4%) is above the industry median (4.9%).
Profit Consistency 2/2
Profitable for 6 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Last year's EPS growth (-1.5%) is not above the 5-year average (3.8% a year).
Earnings Growth vs Industry 0/1
Last year's EPS growth (-1.5%) is below the industry median (17.2%).
Revenue Growth 1/2
Revenue grew 3.9% a year over the past 3 years.
Short-term Liquidity 0/1
Current assets do not cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (0.6%), 40% or less.
Debt Trend 0/1
Debt to equity history is shorter than 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 1/1
EBIT is 56.2x against interest expense, well covered.
PE vs Market 1/1
PE (10.4x) is below the market median (19.6x).
PE vs Industry 1/1
PE (10.4x) is below the industry median (21.4x).
PBV 1/1
Price to book (1.0x) is below the industry median (2.6x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 10.7, limit 22.5).
PEG 0/1
PEG on 5-year earnings growth is 2.78, above 1.
Dividend Yield 2/2
Dividend yield (7.2%) is in the top 25% of dividend payers in the market.
Dividend Stability 1/2
Dividends paid without a cut of more than 10% for 6 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 1/1
Payout ratio is 75.4%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
China Mobile Limited stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
China Mobile Limited financial statements
China Mobile Limited annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | - | 768B | 848B | 937B | 1.01T | 1.04T | 1.05T |
| Gross Profit | - | 489B | 527B | 560B | 598B | 608B | 611B |
| Operating Income | - | 120B | 124B | 135B | 144B | 158B | 158B |
| EBITDA | - | - | - | 365B | 381B | 373B | 369B |
| Net Income | - | 108B | 116B | 125B | 132B | 138B | 137B |
| EPS | - | 5.27 | 5.45 | 5.87 | 6.16 | 6.43 | 6.33 |
| Balance Sheet | |||||||
| Total Assets | - | 1.73T | 1.84T | 1.94T | 1.99T | 2.11T | 2.13T |
| Total Liabilities | - | 575B | 631B | 634B | 647B | 712B | 695B |
| Shareholders' Equity | - | 1.15T | 1.21T | 1.30T | 1.34T | 1.39T | 1.43T |
| Cash & Short-term Investments | - | 213B | 244B | 167B | 142B | 167B | 97.3B |
| Cash Flow | |||||||
| Operating Cash Flow | - | 308B | 315B | 281B | 304B | 316B | 233B |
| Capital Expenditure | 0.00 | 190B | 207B | 190B | 181B | 156B | 157B |
| Free Cash Flow | - | 117B | 107B | 91.2B | 123B | 160B | 76.0B |
| Ratios | |||||||
| ROE | - | 9.4% | 9.6% | 9.7% | 9.8% | 9.9% | 9.6% |
| ROA | - | 6.2% | 6.3% | 6.5% | 6.6% | 6.6% | 6.4% |
| Net Profit Margin | - | 14.0% | 13.7% | 13.4% | 13.1% | 13.3% | 13.1% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
China Mobile Limited dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- 75.4%
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 103B | 4.78 | 75.4% |
| 2024 | CNY 97.5B | 4.53 | 70.4% |
| 2023 | CNY 91.1B | 4.26 | 69.1% |
| 2022 | CNY 86.8B | 4.06 | 69.2% |
| 2021 | CNY 57.6B | 2.70 | 49.6% |
| 2020 | CNY 59.7B | 2.92 | 55.4% |
| 2019 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns China Mobile Limited
Ownership data of China Mobile Limited is not available yet.
China Mobile Limited company profile
- Company name
- China Mobile Limited
- Ticker
- CTM.HA
- ISIN
- HK0941009539
- Exchange
- Hanover Exchange
- Sector
- -
- Industry
- -
- Fiscal year end
- December
- Address
- Website
- -