China Mobile Ltd.

  • Market Cap: N/A
  • Industry: Telecom - Equipment & Accessories
  • ISIN: HK0941009539
HKD
86.50
0.85 (0.99%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Phoenix Media Investment (Holdings) Ltd.
China Mobile Ltd.
CITIC Telecom International Holdings Ltd.
APT Satellite Holdings Ltd.
China Tower Corp. Ltd.
Great Wall Terroir Holdings Ltd.
ISP Global Ltd.
Chuanglian Holdings Ltd.
Directel Holdings Ltd.
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to China Mobile Ltd. should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
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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 periods
MOJO 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 years
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio
Highest at 72.08%
in the last five years
MOJO 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 periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income