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China Mobile Ltd
HKEX:941

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China Mobile Ltd Logo
China Mobile Ltd
HKEX:941
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Price: 66.9 HKD -0.3% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

China Mobile Ltd is a CN-based company operating in Wireless Telecommunication Services industry. [ Read More ]

The intrinsic value of one China Mobile Ltd stock under the Base Case scenario is 95.61 HKD. Compared to the current market price of 66.9 HKD, China Mobile Ltd is Undervalued by 30%.

Key Points:
Intrinsic Value
Base Case
95.61 HKD
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
China Mobile Ltd

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Fundamental Analysis

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of China Mobile Ltd's business.

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does China Mobile Ltd face in the near future?

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of China Mobile Ltd.

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for China Mobile Ltd and its competitors.

Financials

Balance Sheet Decomposition
China Mobile Ltd

Current Assets 512.2B
Cash & Short-Term Investments 357.9B
Receivables 111.7B
Other Current Assets 42.7B
Non-Current Assets 1.4T
Long-Term Investments 376.3B
PP&E 883B
Intangibles 47.1B
Other Non-Current Assets 130.5B
Current Liabilities 572.1B
Accounts Payable 313.6B
Accrued Liabilities 32.2B
Short-Term Debt 15.4B
Other Current Liabilities 210.8B
Non-Current Liabilities 97.3B
Long-Term Debt 73.2B
Other Non-Current Liabilities 24.1B
Efficiency

Earnings Waterfall
China Mobile Ltd

Revenue
989.3B CNY
Cost of Revenue
-709.6B CNY
Gross Profit
279.7B CNY
Operating Expenses
-131.7B CNY
Operating Income
148B CNY
Other Expenses
-15.6B CNY
Net Income
132.4B CNY

Free Cash Flow Analysis
China Mobile Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

Profitability Score
Profitability Due Diligence

China Mobile Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
Positive Operating Income
55/100
Profitability
Score

China Mobile Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Mobile Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Average Altman Z-Score
67/100
Solvency
Score

China Mobile Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Mobile Ltd

Wall Street analysts forecast China Mobile Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Mobile Ltd is 72.33 HKD with a low forecast of 65.36 HKD and a high forecast of 79.27 HKD.

Lowest
Price Target
65.36 HKD
2% Downside
Average
Price Target
72.33 HKD
8% Upside
Highest
Price Target
79.27 HKD
18% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
China Mobile Ltd

1M 1M
+2%
6M 6M
+2%
1Y 1Y
+8%
3Y 3Y
+54%
5Y 5Y
+8%
10Y 10Y
+48%
Annual Price Range
66.9
52w Low
61.124
52w High
69.65
Price Metrics
Average Annual Return -1.71%
Standard Deviation of Annual Returns 24.14%
Max Drawdown -43%
Shares Statistics
Market Capitalization 1.4T HKD
Shares Outstanding 21 387 711 860
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

China Mobile Ltd Logo
China Mobile Ltd

Country

China

Industry

Telecommunication

Market Cap

1.4T HKD

Dividend Yield

7.15%

Description

China Mobile Ltd is a CN-based company operating in Wireless Telecommunication Services industry. The company is headquartered in Beijing, Beijing and currently employs 449,934 full-time employees. China Mobile Ltd is a China-based company mainly engaged in communication and information services. The firm's businesses include personal market business, family market business, government enterprise market business and emerging market business. The personal market business mainly provides mobile communication services and Internet access services. The family market business mainly provides broadband access services. The government enterprise market business provides basic communication services, information application products and data, information, communication and technology (DICT) solutions. The emerging market businesses include emerging fields such as international business, digital content and mobile payment.

Contact

BEIJING
Beijing
No. 29, Financial Street, Xicheng District
+861052686688.0
http://www.chinamobileltd.com

IPO

1997-10-23

Employees

449 934

Officers

Executive Chairman
Mr. Jie Yang
Executive Director, CFO and Principally in Charge of Finance, Internal Audit & Investor Relations
Mr. Ronghua Li
Executive Director
Mr. Pizheng Li
Company Secretary
Ms. Wai Lan Wong FCIS, FCS

See Also

Discover More
What is the Intrinsic Value of one China Mobile Ltd stock?

The intrinsic value of one China Mobile Ltd stock under the Base Case scenario is 95.61 HKD.

Is China Mobile Ltd stock undervalued or overvalued?

Compared to the current market price of 66.9 HKD, China Mobile Ltd is Undervalued by 30%.