Company Analysis China Mobile Limited
1. Summary
Advantages
- The company's current efficiency (ROE=10.12%) is higher than the sector average (ROE=8.54%)
Disadvantages
- Price (100.25 Β₯) is higher than fair price (69.66 Β₯)
- Dividends (0%) are below the sector average (2.92%).
- The stock's return over the last year (10.57%) is lower than the sector average (17.78%).
- Current debt level 5.65% has increased over 5 years from 0%.
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Mobile Limited | Telecom | Index | |
|---|---|---|---|
| 7 days | -5.5% | 2.6% | 2.1% |
| 90 days | -1.4% | 5.3% | 17.8% |
| 1 year | 10.6% | 17.8% | 23.4% |
600941 vs Sector: China Mobile Limited has significantly underperformed the "Telecom" sector by -7.21% over the past year.
600941 vs Market: China Mobile Limited has significantly underperformed the market by -12.82% over the past year.
Stable price: 600941 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 600941 with weekly volatility of 0.2032% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (100.25 Β₯) is higher than the fair price (69.66 Β₯).
Price is higher than fair: The current price (100.25 Β₯) is 30.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.71) is higher than that of the sector as a whole (15.68).
P/E vs Market: The company's P/E (15.71) is lower than that of the market as a whole (64.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.54) is higher than that of the sector as a whole (1.3).
P/BV vs Market: The company's P/BV (1.54) is lower than that of the market as a whole (3.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.05) is higher than that of the sector as a whole (1.49).
P/S vs Market: The company's P/S indicator (2.05) is lower than that of the market as a whole (6.41).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.02) is higher than that of the sector as a whole (5.47).
EV/Ebitda vs Market: The company's EV/Ebitda (8.02) is lower than that of the market as a whole (17.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4.71% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.71%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (10.12%) is higher than that of the sector as a whole (8.54%).
ROE vs Market: The company's ROE (10.12%) is higher than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (6.77%) is higher than that of the sector as a whole (5.24%).
ROA vs Market: The company's ROA (6.77%) is higher than that of the market as a whole (4.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.92%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (69.13%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
