HKEX: 0941 - China Mobile Limited

Yield per half year: +16.57%
Dividend yield: +7.74%
Sector: Communication Services

Reporting China Mobile Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
1 969.76 776.39 1 702.86 1 480.48 1 454.67 1 135.95 1 046.59 1 096.69 1 349.54 1 410 1216.69 -1.49
Выручка, млрд ¥
668.34 708.42 740.51 736.82 745.92 768.07 848.26 827.57 1 009.31 1 009.31 839.83 6.23
Чистая прибыль, млрд ¥
108.54 108.74 114.28 117.78 106.64 107.84 116.15 110.78 131.77 131.77 114.64 4.32
EV, млрд ¥
1 625.91 1 592.23 1 907.18 1 515.22 1 216.99 758.92 790.74 876.82 1 169.07 1 150 962.51 -0.80
EBIT, млрд ¥
142.69 144.07 144.6 148.21 153.87 145.22 145.04 154.71 -19.78 170.36 119.11 3.24
EBITDA, млрд ¥
281.6 283.63 298.95 308.49 328.04 317.44 347.75 156.88 377.49 172.12 305.52 2.85
Баланс стоимость, млрд ¥
920.37 982.14 988.88 1 055.81 1 107.29 1 152.77 1 206.35 1 262.05 1 341.73 1 341.73 1214.04 3.92
FCF, млрд ¥
61.18 62.94 51.27 10.99 42.63 117.31 314.76 91.16 122.52 122.52 137.68 23.51
Операционный денежный поток, млрд ¥
235.09 253.7 245.51 206.15 247.59 307.76 314.76 280.75 303.78 303.78 290.93 4.18
Операционная прибыль, млрд ¥
115.64 129.14 136.42 127.44 121.99 119.56 117.96 142.43 134.35 144.43 127.26 1.95
Операционные расходы, млрд ¥
421.06 431.07 462.33 474.99 375.55 368.99 403 104.62 453.18 864.88 341.07 3.83
CAPEX, млрд ¥
173.91 190.77 194.24 195.16 204.97 190.45 202.67 189.59 181.26 181.26 193.79 -2.43


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
79.84 90.41 120.64 57.3 175.93 212.73 243.94 223.48 141.56 141.56 199.53 -4.25
Short Term Investments ¥
342.5 367.19 345 368.31 245.06 238.99 255.93 108.3 222.36 222.36 214.13 -1.93
Long term investments ¥
54.07 70.58 115.94 124.07 132.54 145.91 155.74 162.92 248.85 169.19 13.43
Total Receivables ¥
44.92 103.21 57.09 73.63 73.18 90.29 53.97 93.39 116.06 54.88 85.38 9.66
Total Current Assets ¥
488.7 586.65 558.2 535.12 529.87 579.74 595.37 456.37 498.1 498.1 531.89 -1.23
Чистые активы, млрд ¥
673.64 712.21 726.14 738.68 817.12 842.29 850.4 922.87 498.65 922.87 786.27 -9.41
Активы, млрд ¥
1 427.9 1 520.99 1 522.11 1 535.91 1 629.24 1 727.88 1 841.33 1 900.24 1 992.66 1 992.66 1818.27 4.11
Short Term Debt ¥
0.068 12.27 5 0.507 22.67 24.17 26.06 30.92 35.18 11.49 27.80 9.19
Long Term Debt ¥
28.62 4.99 4.99 5 51.64 42.46 30.92 81.74 83.83 81.74 58.12 10.17
Задолженность, млрд ¥
507.53 538.86 533.23 480.1 521.95 575.11 631.04 634.12 646.67 646.67 601.78 4.38
Чистый долг, млрд ¥
-74.85 -85.42 -120.64 -57.3 -101.63 -146.1 -186.96 -110.82 -38.63 -222 -116.8280 -17.59
Долг, млрд ¥
28.69 5.06 5.06 17.26 74.3 66.63 56.98 112.66 102.93 112.33 82.70 6.74
Interest income ¥
23.5 24.41 25.62 29.6 19.47 14.34 20.17 19.6 7.33 16.18 -17.75
Расходы на обслуживание долга ¥
0.208 0.142 3.24 2.98 2.51 2.06 3.55 3.55 2.87 1.84
Чист. проц. доходы, млрд ¥
15.77 15.67 11.3 6.82 11.35 8.26 8.28 3.6 8.04 7.66 -12.00
Goodwill ¥
35.3 35.34 35.34 35.34 35.34 35.34 35.34 35.34 35.3 35.3 35.32 -0.02
Амортизация, млрд ¥
116.74 137.53 139.03 150.74 154.62 182.82 172.4 193.05 176.66 207.13 186.41 2.53
Себестоимость, млрд ¥
131.63 148.21 141.77 134.39 248.38 279.52 321.09 597.65 411.7 411.7 371.67 10.64
Товарно материальные запасы ¥
9.99 8.83 10.22 8.86 7.34 8.04 10.2 11.7 12.03 12.03 9.86 10.39


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 9.85 5.58 5.75 5.21 5.27 5.67 5.19 6.15 6.16 5.50 3.37
Цена акции ао 79.25 75.35 65.5 44.2 46.8 51.75 64.8 76.5 84.05 84.05 64.78 12.42
Число акций ао, млн 19993.72 8783.4 20477.78 19993.72 20475.48 20475.48 21353.33 21336.56 21408.82 21378.25 21009.93 0.90
FCF/акцию 3.06 7.17 2.5 0.5495 2.08 5.73 14.74 4.27 5.72 5.73 6.51 22.42


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.79 11.07 11.56 11.16 9.63 9.36 9.63 8.98 10.12 9.99 7.02 9.54 1.00
ROA, % 7.6 7.15 7.51 7.67 6.55 6.24 6.31 5.92 6.77 6.71 4.28 6.36 0.66
ROIC, % 27.79 26.28 24.5 22.27 18.55 16.69 14.08 13.57 16.07 14.69 15.02 -2.52
ROS, % 15.43 15.99 14.3 14.04 13.69 13.39 13.06 13.06 13.06 13.06 9.67 13.25 -0.94
ROCE, % 14.72 14.99 14.57 13.12 12.58 12.78 -1.45 11.88 0 0 0.00 9.78 -1.97
Ebit margin, % 19.94 19.43 18.28 -2.39 16.88 0 0 14.43 -3.28
Рентаб EBITDA, % 40.04 40.37 41.87 43.98 41.33 41 18.96 37.4 17.05 17.05 21.94 31.15 -16.23
Чистая рентаб, % 16.24 15.35 15.43 15.99 14.3 14.04 13.69 13.39 13.06 13.06 9.67 13.70 -1.80
Operation Margin, % 18.42 17.3 16.35 15.57 13.91 17.21 13.31 14.31 14.31 14.31 11.89 14.61 0.57
Доходность FCF, % 2.37 3.11 8.11 3.01 0.7421 2.93 10.33 30.08 8.31 9.08 12.15 25.38


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.15 7.14 14.9 12.57 13.64 10.53 9.01 8.92 9.17 9.15 15.83 10.25 -7.63
P/BV
2.14 0.7905 1.72 1.4 1.31 0.9854 0.8676 0.7801 0.8973 0.896 1.72 0.9681 -7.29
P/S
2.95 1.1 2.3 2.01 1.95 1.48 1.23 1.19 1.2 1.19 1.93 1.41 -9.25
P/FCF
33.21 134.75 34.13 9.68 3.32 12.03 11.02 11.51 11.51 11.51 -15.98 9.88 28.23
E/P
0.0671 0.0796 0.0733 0.0949 0.111 0.1144 0.0976 0.0935 0.0935 0.0935 0.05 0.1020 -3.37
EV/EBITDA
6.14 6.77 4.09 4.91 3.71 2.39 2.27 5.59 3.1 6.36 4.36 3.41 -3.53
EV/EBIT
7.33 4.13 3.94 -44.33 6.86 0 0 0 -4.4140 -1.32
EV/S
2.48 2.85 1.45 0.8035 0.7205 1.06 1.16 1.14 1.14 1.14 2.22 1.04 9.61
EV/FCF
40.63 31.17 25.4 5.26 1.94 9.62 9.54 9.39 9.39 9.39 -21.94 7.98 37.08
Debt/EBITDA
0.0195 0.0613 0.2265 0.2099 0.1639 0.7181 0.2727 0.6526 0.6526 0.6526 1.27 0.4920 31.83
Netdebt/Ebitda
-0.4035 -0.1858 -0.3098 -0.4602 -0.5376 -0.7064 -0.1023 -1.29 -1.29 -1.29 0.71 -0.7853 19.13
Debt/Ratio
0.0039 0.0121 0.0456 0.0386 0.0309 0.0593 0.0517 0.0564 0.0564 0.0564 0.20 0.0509 12.79
Debt/Equity
0.0059 0.0188 0.0671 0.0578 0.0472 0.0893 0.0767 0.1217 0.1217 0.1217 2.42 0.0913 20.86
Debt/Net Income
0.0463 0.1591 0.6968 0.6179 0.4906 1.02 0.7812 0.8525 0.8525 0.8525 3.22 0.7994 11.68
Бета
0.38 1.06 0.0312 0.8612 0.8612 0.99 0.5831 22.70
Индекс Альтмана
-1.03 -5.33 -2.54 -1.53 -0.8748 -1.63 -0.4462 -0.5028 -0.497 -0.497 2.80 -0.7902 -10.69


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
47.91 46.99 106.04 59.93 53.27 59.73 57.59 91.16 91.09 183.48 70.57 11.33
Дивиденд
2.69 2.87 3.41 2.92 3.25 3.39 4.63 4.64 5 5 4.18 9.00
Див доход, ао, %
3.04 3.45 4.6 4.11 5.86 6.92 9.28 10.41 6.34 7.74 3.41 7.76 1.59
Дивиденды / прибыль, %
44.14 43.21 92.79 50.88 49.95 55.38 49.58 78.39 69.18 69.13 36.85 60.50 6.73


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
474.4 462.07 517.27 2.93
Персонал, чел
449934 450698 451830 0.14