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Dynamic quotes 
OFFON
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  5. China Mobile Limited
  6. Financials
    941   HK0941009539

CHINA MOBILE LIMITED

(941)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 354 7321 198 542761 710801 653--
Entreprise Value (EV)2 1 005 543914 478438 599419 800377 838330 050
P/E ratio 11,5x11,3x7,06x7,07x6,72x6,33x
Yield 4,15%5,08%8,84%7,54%8,07%8,66%
Capitalization / Revenue 1,84x1,61x0,99x0,96x0,91x0,87x
EV / Revenue 1,36x1,23x0,57x0,50x0,43x0,36x
EV / EBITDA 3,65x3,09x1,54x1,38x1,19x1,00x
Price to Book 1,29x1,09x0,66x0,66x0,64x0,61x
Nbr of stocks (in thousands) 20 475 48320 475 48320 475 48320 475 483--
Reference price (CNY) 66,258,537,239,239,239,2
Announcement Date 03/21/201903/19/202003/25/2021---
1 HKD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 736 819745 917768 070834 750882 503926 393
EBITDA1 275 541295 967285 135304 826318 763330 106
Operating profit (EBIT)1 121 387113 149112 734119 820127 941133 008
Operating Margin 16,5%15,2%14,7%14,4%14,5%14,4%
Pre-Tax Profit (EBT)1 153 895142 133142 359150 988162 036172 759
Net income1 117 781106 641107 843113 597121 027129 149
Net margin 16,0%14,3%14,0%13,6%13,7%13,9%
EPS2 5,755,185,275,545,836,19
Dividend per Share2 2,742,973,292,953,163,39
Announcement Date 03/21/201903/19/202003/25/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2020 S2 2021 Q1 2021 Q2 2021 S1 2021 S2
Net sales1 193 670378 207198 400245 247443 647416 561
EBITDA1 68 200139 42572 10089 888161 988154 464
Operating profit (EBIT) -53 616--62 51656 558
Operating Margin -14,2%--14,1%13,6%
Pre-Tax Profit (EBT) -69 472--77 69672 631
Net income1 26 24352 07824 10035 01859 11856 210
Net margin 13,6%13,8%12,1%14,3%13,3%13,5%
EPS -2,55--2,892,65
Dividend per Share ------
Announcement Date 03/25/202103/25/202104/20/202108/12/202108/12/2021-
1 CNY in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 349 189284 064323 111381 853423 815471 603
Leverage (Debt / EBITDA) -1,27x-0,96x-1,13x-1,25x-1,33x-1,43x
Free Cash Flow1 39 07681 700127 100139 129126 229135 351
ROE (Net Profit / Equities) 11,6%9,89%9,57%9,65%9,72%9,83%
Shareholders' equity1 1 019 0171 078 0861 126 3451 177 0041 245 6781 313 658
ROA (Net Profit / Asset) 7,70%6,74%6,42%6,14%6,31%6,35%
Assets1 1 529 0081 582 5861 678 5611 848 7561 917 2062 033 194
Book Value Per Share2 51,453,956,158,961,464,2
Cash Flow per Share2 10,112,115,013,613,714,0
Capex1 167 100165 900180 600184 845188 676188 980
Capex / Sales 22,7%22,2%23,5%22,1%21,4%20,4%
Announcement Date 03/21/201903/19/202003/25/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 965 419 018 593
Capitalization (USD) 123 999 637 615
Net sales (CNY) 768 070 000 000
Net sales (USD) 118 927 958 800
Number of employees 446 898
Sales / Employee (CNY) 1 718 670
Sales / Employee (USD) 266 119
Free-Float 27,3%
Free-Float capitalization (HKD) 263 335 864 493
Free-Float capitalization (USD) 33 823 190 904
Avg. Exchange 20 sessions (CNY) 1 009 058 895
Avg. Exchange 20 sessions (USD) 156 242 679
Average Daily Capital Traded 0,10%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA