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China Mobile Limited (HK:0941)
:0941
Total Valuation
China Mobile has a market cap or net worth of HK$1.89T. The enterprise value is HK$1.60T.
Market CapHK$1.89T
Enterprise ValueHK$1.60T
Share Statistics
China Mobile has 20,737,818,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,737,818,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
China Mobile’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.30%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.30%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.29M
Profits Per Employee391.72K
Employee Count455,405
Asset Turnover0.49
Inventory Turnover65.81
Valuation Ratios
The current PE Ratio of China Mobile is 12.1. China Mobile’s PEG ratio is 2.46.
PE Ratio12.1
PS Ratio1.48
PB Ratio1.11
Price to Fair Value1.11
Price to FCF9.65
Price to Operating Cash Flow6.36
PEG Ratio2.46
Income Statement
In the last 12 months, China Mobile had revenue of 1.04T and earned 138.37B in profits. Earnings per share was 6.45.
Revenue1.04T
Gross Profit301.77B
Operating Income176.28B
Pretax Income178.39B
Net Income138.37B
EBITDA293.88B
Earnings Per Share (EPS)6.45
Cash Flow
In the last 12 months, operating cash flow was 268.20B and capital expenditures -158.06B, giving a free cash flow of 110.14B billion.
Operating Cash Flow268.20B
Free Cash Flow110.14B
Free Cash Flow per Share5.31
Dividends & Yields
China Mobile pays an annual dividend of HK$2.75, resulting in a dividend yield of 6%
Dividend Per ShareHK$2.75
Dividend Yield6%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)18.19M
Important Dates
China Mobile upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
China Mobile as a current ratio of 0.90, with Debt / Equity ratio of 6.59%
Current Ratio0.90
Quick Ratio0.88
Debt to Market Cap0.00
Net Debt to EBITDA-0.42
Interest Coverage Ratio52.89
Taxes
In the past 12 months, China Mobile has paid 39.86B in taxes.
Income Tax39.86B
Effective Tax Rate0.22
Enterprise Valuation
China Mobile EV to EBITDA ratio is 3.77, with an EV/FCF ratio of 8.69.
EV to Sales1.33
EV to EBITDA3.77
EV to Free Cash Flow8.69
EV to Operating Cash Flow4.40
Balance Sheet
China Mobile has HK$335.95B in cash and marketable securities with HK$91.93B in debt, giving a net cash position of HK$244.02B billion.
Cash & Marketable SecuritiesHK$335.95B
Total DebtHK$91.93B
Net CashHK$244.02B
Net Cash Per ShareHK$11.77
Tangible Book Value Per ShareHK$62.77
Margins
Gross margin is 26.67%, with operating margin of 16.94%, and net profit margin of 13.30%.
Gross Margin26.67%
Operating Margin16.94%
Pretax Margin17.14%
Net Profit Margin13.30%
EBITDA Margin35.39%
EBIT Margin16.69%
Analyst Forecast
The average price target for China Mobile is HK$103.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$103.86
Price Target Upside20.07% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast1.49%
EPS Growth Forecast3.06%