China Mobile Limited (941)

Basic

  • Market Cap

    HK$1,482.99B

  • EV

    HK$1,217.35B

  • 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

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$77.46

  • P/E

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥357.89B

  • Net Debt

    -CN¥251.67B

  • Debt/Equity

    0.08

  • EBIT/Interest

    44.12

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

    7.94%

  • EBITDA Fwd 2Yr

    -0.82%

  • EPS Fwd 2Yr

    7.16%

  • EPS LT Growth Est

    7.27%

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 '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Revenues

736,819

745,917

768,070

848,258

937,259

989,332

Total Revenues

736,819

745,917

768,070

848,258

937,259

989,332

Total Revenues % Chg.

-0.5%

1.2%

3%

10.4%

10.5%

7.2%

Cost of Goods Sold, Total

360,332

336,121

373,917

604,185

677,097

706,894

Gross Profit

376,487

409,796

394,153

244,073

260,162

282,438

Selling General & Admin Expenses, Total

60,326

67,756

62,175

101,471

104,125

106,758

Provision for Bad Debts

4,118

4,866

10,056

R&D Expenses

15,577

18,091

21,477

Depreciation & Amortization

154,154

182,818

172,401

Other Operating Expenses

39,362

43,162

45,296

2,722

2,898

2,787

Other Operating Expenses, Total

253,842

293,736

279,872

123,888

129,980

141,078

Operating Income

122,645

116,060

114,281

120,185

130,182

141,360

Interest Expense, Total

-142

-3,239

-2,976

-2,679

-2,330

-3,204

Interest And Investment Income

11,443

10,065

11,447

24,330

23,956

17,528

Net Interest Expenses

11,301

6,826

8,471

21,651

21,626

14,324

Income (Loss) On Equity Invest.

13,861

12,641

12,678

Currency Exchange Gains (Loss)

11

327

327

Other Non Operating Income (Expenses)

2,904

4,022

5,582

-311

-38

45

EBT, Excl. Unusual Items

150,711

139,549

141,012

141,536

152,097

156,056

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

4,442

5,495

2,894

4,102

2,759

8,646

Gain (Loss) On Sale Of Assets

-8

64

-1,547

Asset Writedown

-1,250

-2,975

-1,911

-1,046

-999

Other Unusual Items

8,246

9,062

9,062

EBT, Incl. Unusual Items

153,895

142,133

142,359

151,973

162,872

172,765

Income Tax Expense

35,944

35,342

34,219

35,878

37,278

40,194

Earnings From Continuing Operations

117,951

106,791

108,140

116,095

125,594

132,571

Minority Interest

-170

-150

-297

-158

-135

-138

Net Income

117,781

106,641

107,843

115,937

125,459

132,433

Net Income to Common Incl Extra Items

117,781

106,641

107,843

115,937

125,459

132,433

Net Income to Common Excl. Extra Items

117,781

106,641

107,843

115,937

125,459

132,433

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

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

276,127

260,670

313,230

292,405

280,466.5