Why is China Mobile Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 48.97
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.95%
3
Positive results in Dec 21
- OPERATING CASH FLOW(Y) Highest at HKD 773,759.37 MM
- INTEREST COVERAGE RATIO(Q) Highest at 11,954.13
- DIVIDEND PAYOUT RATIO(Y) Highest at 72.08%
4
With ROE of 10.07%, it has a Fair valuation with a 1.21 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.73%, its profits have risen by 4.6% ; the PEG ratio of the company is 3.1
How much should you hold?
- Overall Portfolio exposure to China Mobile Ltd. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Mobile Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
China Mobile Ltd.
16.03%
66.64
14.10%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
40.99%
EBIT Growth (5y)
1,086.35%
EBIT to Interest (avg)
48.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.56
Tax Ratio
23.73%
Dividend Payout Ratio
72.74%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.67%
ROE (avg)
9.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.21
EV to EBIT
5.59
EV to EBITDA
3.19
EV to Capital Employed
1.27
EV to Sales
1.36
PEG Ratio
3.11
Dividend Yield
0.00%
ROCE (Latest)
22.65%
ROE (Latest)
10.07%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Mobile Ltd.
Interest Coverage Ratio
Highest at 11,954.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at HKD 773,759.37 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Pre-Tax Profit
Highest at HKD 86,505.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 71,174.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 11.81%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at HKD 11.81
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 72.08%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for China Mobile Ltd.
Raw Material Cost
Grown by 10.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at HKD 0.23 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






