China Mobile Limited (941)

Basic

  • Market Cap

    HK$1,378.19B

  • EV

    HK$1,112.55B

  • Shares Out

    21.39B

  • Revenue

    CN¥989.33B

  • Employees

    450,698

Margins

  • Gross

    28.55%

  • EBITDA

    28.35%

  • Operating

    14.29%

  • Pre-Tax

    17.46%

  • Net

    13.39%

  • FCF

    11.82%

Returns (5Yr Avg)

  • ROA

    4.5%

  • ROE

    10.23%

  • ROCE

    10.38%

  • ROIC

    6.67%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    HK$77.74

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥46.3

  • Earnings (Dil)

    CN¥6.19

  • FCF

    CN¥5.46

  • Book Value

    CN¥59.98

Growth (CAGR)

  • Rev 3Yr

    9.5%

  • Rev 5Yr

    6.02%

  • Rev 10Yr

    4.78%

  • Dil EPS 3Yr

    4.3%

  • Dil EPS 5Yr

    1.04%

  • Dil EPS 10Yr

    0%

  • Rev Fwd 2Yr

    7.89%

  • EBITDA Fwd 2Yr

    -1%

  • EPS Fwd 2Yr

    7.69%

  • EPS LT Growth Est

    6.77%

Dividends

  • Yield

    —

  • Payout

    71.8%

  • DPS

    CN¥4.45

  • DPS Growth 3Yr

    14.8%

  • DPS Growth 5Yr

    9.23%

  • DPS Growth 10Yr

    5.1%

  • DPS Growth Fwd 2Yr

    14.84%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

736,819.0

745,917.0

768,070.0

848,258.0

937,259.0

989,332.0

Total Revenues

736,819.0

745,917.0

768,070.0

848,258.0

937,259.0

989,332.0

Total Revenues % Chg.

-0.5%

1.2%

3.0%

10.4%

10.5%

7.2%

Cost of Goods Sold, Total

360,332.0

336,121.0

373,917.0

604,185.0

677,097.0

706,894.0

Gross Profit

376,487.0

409,796.0

394,153.0

244,073.0

260,162.0

282,438.0

Selling General & Admin Expenses, Total

60,326.0

67,756.0

62,175.0

101,471.0

104,125.0

106,758.0

Provision for Bad Debts

—

—

—

4,118.0

4,866.0

10,056.0

R&D Expenses

—

—

—

15,577.0

18,091.0

21,477.0

Depreciation & Amortization

154,154.0

182,818.0

172,401.0

—

—

—

Other Operating Expenses

39,362.0

43,162.0

45,296.0

2,722.0

2,898.0

2,787.0

Other Operating Expenses, Total

253,842.0

293,736.0

279,872.0

123,888.0

129,980.0

141,078.0

Operating Income

122,645.0

116,060.0

114,281.0

120,185.0

130,182.0

141,360.0

Interest Expense, Total

-142.0

-3,239.0

-2,976.0

-2,679.0

-2,330.0

-3,204.0

Interest And Investment Income

11,443.0

10,065.0

11,447.0

24,330.0

23,956.0

17,528.0

Net Interest Expenses

11,301.0

6,826.0

8,471.0

21,651.0

21,626.0

14,324.0

Income (Loss) On Equity Invest.

13,861.0

12,641.0

12,678.0

—

—

—

Currency Exchange Gains (Loss)

—

—

—

11.0

327.0

327.0

Other Non Operating Income (Expenses)

2,904.0

4,022.0

5,582.0

-311.0

-38.0

45.0

EBT, Excl. Unusual Items

150,711.0

139,549.0

141,012.0

141,536.0

152,097.0

156,056.0

Impairment of Goodwill

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

4,442.0

5,495.0

2,894.0

4,102.0

2,759.0

8,646.0

Gain (Loss) On Sale Of Assets

-8.0

64.0

-1,547.0

—

—

—

Asset Writedown

-1,250.0

-2,975.0

—

-1,911.0

-1,046.0

-999.0

Other Unusual Items

—

—

—

8,246.0

9,062.0

9,062.0

EBT, Incl. Unusual Items

153,895.0

142,133.0

142,359.0

151,973.0

162,872.0

172,765.0

Income Tax Expense

35,944.0

35,342.0

34,219.0

35,878.0

37,278.0

40,194.0

Earnings From Continuing Operations

117,951.0

106,791.0

108,140.0

116,095.0

125,594.0

132,571.0

Minority Interest

-170.0

-150.0

-297.0

-158.0

-135.0

-138.0

Net Income

117,781.0

106,641.0

107,843.0

115,937.0

125,459.0

132,433.0

Net Income to Common Incl Extra Items

117,781.0

106,641.0

107,843.0

115,937.0

125,459.0

132,433.0

Net Income to Common Excl. Extra Items

117,781.0

106,641.0

107,843.0

115,937.0

125,459.0

132,433.0

Total Shares Outstanding

20,475.5

20,475.5

20,475.5

20,475.5

21,362.8

21,336.3

Weighted Avg. Shares Outstanding

20,475.5

20,475.5

20,475.5

20,475.5

21,346.9

21,369.6

Weighted Avg. Shares Outstanding Dil

20,475.5

20,475.5

20,475.5

20,475.5

21,347.0

21,402.1

EPS

5.8

5.2

5.3

5.7

5.9

6.2

EPS Diluted

5.8

5.2

5.3

5.7

5.9

6.2

EBITDA

277,266.0

276,127.0

260,670.0

313,230.0

292,405.0

280,466.5