SSE: 600941 - China Mobile Limited

Yield per half year: -0.6472%
Dividend yield: 0.00%
Sector: Telecom

Reporting China Mobile Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								1 378.28	1 977.14	1 310	1677.71	19.77
Выручка, млрд ¥	668.34	708.42	740.51	736.82	745.92	768.07	848.26	937.26	1 009.31	1 009.31	861.76	6.23
Чистая прибыль, млрд ¥	108.54	108.74	114.28	117.78	106.64	107.84	116.15	125.46	131.77	131.77	117.57	4.32
EV, млрд ¥				-57.3	-101.63	-146.1	-186.96	196.47	1 872.62	1 425.62	326.88	-279.10
EBIT, млрд ¥	144.07	144.6	148.21	153.87	113.15	112.73	117.96	161.31	120.63	161.31	125.16	1.29
EBITDA, млрд ¥	281.6	283.63	298.95	308.49	331.54	321.67	348.15	177.68	172.46	177.68	270.30	-12.25
Баланс стоимость, млрд ¥	917.34	979.02	985.64	1 052.41	1 103.77	1 148.92	1 206.35	1 262.05	1 341.73	1 341.73	1212.56	3.98
FCF, млрд ¥	61.18	62.94	51.27	10.99	42.63	117.31	107.45	91.16	122.52	122.52	96.21	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 ¥	102.92	118.09	120.13	121.39	113.15	112.73	117.96	161.31	144.43	144.43	129.92	5.00
Операционные расходы, млрд ¥	421.06	431.07	462.33	474.99	375.55	368.99	403	118.49	864.88	864.88	426.18	18.16
CAPEX, млрд ¥	173.91	190.77	194.24	195.16	204.97	190.45	207.31	189.59	181.26	181.26	194.72	-2.43

	2005Q2	2007Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥											1 485.3				2 000.59			1742.94	16.06
Выручка, млрд ¥								227.32	269.61	226.55	213.77	250.75	279.97	244.84	233.75	263.71	283.04	261.06	0.22
Чистая прибыль, млрд ¥								25.62	44.65	28.26	26.93	28.07	48.11	29.33	26.26	29.61	50.59	36.78	1.01
EV, млрд ¥								1 158.41	980.8	1 217.26	1 427.51	1 779.89						1312.77	8.97
EBIT, млрд ¥	18	28.29		32.18	46.87		3.97	-15.06	14.09	36.14	34.25	36.14						21.11	-219.13
EBITDA, млрд ¥			29.87	80.6	97.93	25.36	35.39	36.42	62.08	35.65	36.61	38.11						41.77	0.91
Баланс стоимость, млрд ¥								1 246.86	1 248.17	1 235.26	1 262.05	1 289.83	1 332.77	1 279.77	1 341.73	1 337.54	1 344.24	1327.21	0.17
FCF, млрд ¥								36.91	20.64	-46.87	-53	-37.25	42.92	35.86	5.78	22.43	35.49	28.50	-3.73
Операционный денежный поток, млрд ¥				76.27	85.35			77.77	69.5									77.22	-2.30
Операционная прибыль, млрд ¥								-15.06	14.09	36.14	34.25	36.14	54.86	42.62	13.85	37.27	60.51	41.82	1.98
Операционные расходы, млрд ¥								25.55	33.92	27.01	32.02	28.23	225.11	202.23	219.9	226.44	222.53	219.24	-0.23
CAPEX, млрд ¥								40.86	48.86	46.87	53	37.25	42.4	41.29	60.33	34.48	38.98	43.50	-1.67

Cash flow Cash flow quarterly Assets

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 ¥								155.74	162.92	258.86				192.51	18.46
Total Receivables ¥				44.92	103.21	57.09	73.63	73.18	90.29	53.97	42.76	54.88	54.88	63.02	-5.59
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 ¥							535.12	529.87	579.74	595.37	456.37	498.65	456.37	532.00	-1.21
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	0.068	0.068		5			22.67	24.17	26.06	30.92	31.68	30.92	27.10	6.92
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	-110.3	-110.82	-131.1620	1.65
Долг, млрд ¥								74.3	66.63	56.98	112.66	115.51	112.66	85.22	9.23
Interest income ¥								10.07	11.45	10.93	10.78	7.33		10.11	-6.15
Расходы на обслуживание долга ¥				0.451	0.235	0.208	0.142	3.24	2.98	2.51	2.33	3.55	3.55	2.92	1.84
Чист. проц. доходы, млрд ¥								6.82	8.45	8.26	8.28	3.6	7.33	7.08	-12.00
Goodwill ¥			35.3	35.34	35.34	35.34	35.34	35.34	35.34	35.34	0.001	35.3		28.26	-0.02
Амортизация, млрд ¥		105.16	116.74	137.53	139.03	150.74	154.62	218.39	208.94	230.18	16.37			165.70	-36.18
Себестоимость, млрд ¥				131.63	148.21	141.77	134.39	248.38	279.52	321.09	676.86	411.7	411.7	387.51	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

	2005Q2	2007Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥									362.85	363.02	297.39	223.48	225.81	204.93	225.29	141.56	199.81	172.89	188.90	-3.34
Short Term Investments ¥									123.32	114.16	108.16	108.3	107.16	164.22	132.61	222.36	176.31	176.34	174.37	1.43
Long term investments ¥									252.91	277.58									265.25	4.76
Total Receivables ¥									67.19	80.02	63.93	42.76	69.72	68.56	71.31	54.88	87.07	84.34	73.23	4.23
Total Current Assets ¥									639.01	627.56	553.02	456.37	498.65	509.5	512.21	498.1	557.97	534.18	522.39	0.95
Чистые активы, млрд ¥									639.01	627.56	553.02	456.37	498.65						554.92	-4.84
Активы, млрд ¥									1 845.5	1 875.08	1 858.45	1 900.24	1 957.56	1 991.6	1 949.18	1 992.66	1 995.6	1 986.31	1983.07	-0.05
Short Term Debt ¥			22.67	24.96	24.17		25.62	26.06	28.44	24.99	22.12	30.92	31.68						27.63	2.18
Задолженность, млрд ¥									594.67	622.93	619.13	634.12	663.64	654.71	665.25	646.67	653.77	637.74	651.63	-0.52
Чистый долг, млрд ¥			-101.63	-191	-146.1		-210.99	-186.96	-301.74	-302.54	-238.39	-110.82	-110.3						-212.7580	-18.23
Долг, млрд ¥									61.12	60.48	59	112.66	115.51						81.75	13.58
Interest income ¥									3.13	8.67	13.73	18.96	1.32	5.16	-9.81	13.31			5.79	-6.83
Расходы на обслуживание долга ¥									0.599	0.63	0.532	0.569	0.937	1	0.697	0.917	0.845	0.827	0.8572	-3.73
Чист. проц. доходы, млрд ¥									2.51	1.73	2.05	1.98	0.328	1.57	1.37	0.338	1.57		1.04	36.77
Goodwill ¥							35.34	35.34	0.044	0.044	0.044	0.001	0.001	35.3	0.001	35.3			14.12	712.00
Амортизация, млрд ¥	13.87	17.44				48.42	51.05	31.42	51.47	47.99	-0.489	2.36	1.97						20.66	-47.93
Себестоимость, млрд ¥						79.15	92.04		172.69	182.19	167.92	154.05	189.42	31.44	331.75	-140.91			113.15	-198.23
Товарно материальные запасы ¥									17.21	16.22	15.52	11.7	15.15	12.98	13.83	12.03	12.85	12.62	12.86	-0.56

Share

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				5.75	5.18	5.27	1.61	29.4	6.16			6.16	9.52	3.53
Цена акции ао								67.67	99.48	118.16	104.82	104.82	97.53	11.56
Число акций ао, млн	19835.16	20003.12	20290.08	20475.48	20605	20560.68	21353.33	4267.31	21390.88			21378.25	17635.44	0.75
FCF/акцию	3.31	3.62	3.45	0.5366	2.07	5.71	5.03	21.36	5.73			5.73	7.98	22.58

	2002Q4	2003Q4	2004Q4	2005Q4	2006Q4	2007Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS								1.61	1.2	2.09	1.32	1.26	1.31	2.25	1.37	1.23	1.38	1.51	1.05
Цена акции ао									61.28	64.86	62.42	69.53	82.04	97.31	96.77	93.63		87.86	6.13
Число акций ао, млн	19635.34	19671.65	19718.67	19835.16	20003.12	20290.08	20560.68	21353.33				21362.83				21367.77		20986.94	1.04
FCF/акцию									1.73	0.9668	-2.2	-2.48	-1.74	2.01	1.68	0.27	1.05	0.6540	-190.39

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.83	11.11	11.59	11.19	9.66	9.39	9.63	10.17	10.12			10.12	8.54	9.79	0.93
ROA, %	7.6	7.15	7.51	7.67	6.55	6.24	6.31	6.71	6.77			6.77	5.24	6.52	0.66
ROIC, %					14.12	13.61	16.08	15.75						14.89	2.77
ROS, %			15.43	15.99	14.3	14.04	13.69	13.39	13.06	13.06	13.06	13.06	9.50	13.25	-0.94
ROCE, %		14.72	14.99	14.57	10.22	9.78	9.75	11.8	8.63		11.98	11.98	9.73	10.39	4.14
Ebit margin, %					15.17	14.68	13.91	17.21			15.98	15.98		15.39	1.05
Рентаб EBITDA, %		40.04	40.37	41.87	44.45	41.88	41.04	18.96	17.95		17.6	17.6	21.90	27.49	-15.92
Чистая рентаб, %	16.24	15.35	15.43	15.99	14.3	14.04	13.69	13.39	13.06			13.06	9.50	13.70	-1.80
Operation Margin, %			16.22	16.47	15.17	14.68	13.91	17.21	14.31	14.31	14.31	14.31	10.77	14.81	0.57
Доходность FCF, %								6.61	6.2					6.41	-3.15

	2004Q2	2005Q2	2007Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %									2.06	3.58	2.29	2.13	2.18	3.79	2.28	2.02	2.25	3.82	8.54	2.83	0.16
ROA, %									1.39	2.38	1.52	1.42	1.43	2.44	1.49	1.33	1.48	2.54	5.24	1.86	0.81
ROS, %									11.27	16.56	12.47	12.6	11.19	17.18	11.98	11.23	11.23	17.87	9.50	13.90	0.79
ROCE, %	7.2	7.22	8.27			3.97		0.3282	-1.2	1.13	2.92	2.71	2.79						9.73	1.67	-218.38
Рентаб EBITDA, %				15.42	40.62	39.93	12.37	17.73	16.02	23.03	15.74	17.13	15.2						21.90	17.42	-1.05
Чистая рентаб, %									11.27	16.56	12.47	12.6	11.19	17.18	11.98	11.23	11.23	17.87	9.50	13.90	0.79
Operation Margin, %									-6.62	5.23	15.95	16.02	14.41	19.59	17.41	5.93	14.13	21.38	10.77	15.69	1.76
Доходность FCF, %												-3.57				0.2887				-1.6406	-128.44

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E						2.45	15.71			15.71	15.68	9.08	153.22
P/BV						0.2427	1.54			1.54	1.30	0.8913	151.90
P/S						0.3279	2.05			2.05	1.49	1.19	150.04
P/FCF						15.12	16.14	10.69	10.69	10.69	10.48	13.16	-8.30
E/P						0.091	0.0666	0.1006	0.1006	0.1006	0.08	0.0897	2.54
EV/EBIT			-0.8982	-1.3	-1.58	1.22		8.84	8.84	8.84		3.20	-246.72
EV/EBITDA		-0.1858	-0.3065	-0.4542	-0.537	1.11	10.86			8.02	5.47	2.13	-304.12
EV/S			-0.1362	-0.1902	-0.2204	0.2096	1.52	1.41	1.41	1.41	1.09	0.8658	-244.94
EV/FCF			-2.38	-1.25	-1.74	2.16		11.64	11.64	11.64	9.97	4.49	-256.25
Debt/EBITDA			0.2241	0.2071	0.1637	0.6341	0.6341	0.6341	0.6341	0.6341	0.60	0.5400	31.11
Netdebt/Ebitda	-0.4035	-0.1858	-0.3065	-0.4542	-0.537	-0.6237	-0.6237	-0.6237	-0.6237	-0.6237	-0.29	-0.6064	3.04
Debt/Ratio			0.0456	0.0386	0.0309	0.0593	0.0593	0.0565	0.0565	0.0565	0.07	0.0525	12.83
Debt/Equity			0.0673	0.058	0.0472	0.0893	0.2469	0.2469	0.2469	0.2469	0.40	0.1754	39.22
Debt/Net Income			0.6968	0.6179	0.4906	0.898	0.898	0.855	0.855	0.855	1.70	0.7993	11.75
PEG									47.46	47.46		47.46	0.00
Бета						0.38	0.9873	0.5517	-0.053	-0.053	0.29	0.4665	-161.11
Индекс Альтмана						0	-0.5222	-0.5338	-0.5338	-0.5338	9.25	-0.5299	0.74

	2007Q2	2007Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						9.27	7.75	8.7	55.16	14.77	15.36	15.68	15.71	16.68			15.68	15.64	2.46
P/BV						1.17	1.02	1.17	1.18	1.46	1.51	1.62	1.54	1.66			1.30	1.56	2.60
P/S						1.63	1.41	1.58	6.95	1.97	2.08	2.1	2.05	2.18			1.49	2.08	2.05
P/FCF									-28.03				346.42				10.48	159.19	-451.55
E/P									0.0181				0.0131				0.08	0.0156	-14.93
EV/EBITDA						5.94	6.16	7.18	8.36	10.32							5.47	7.59	11.68
Debt/EBITDA						1.68	0.9742	1.65	3.08	3.03							0.60	2.08	12.52
Netdebt/Ebitda	-1.47	0.347	-4.89	-2.15	-5.28	-8.29	-4.87	-6.69	-3.03	-2.89							-0.29	-5.1540	-19.00
Бета															-0.0517	-0.053	0.29	-0.0524	1.25
Индекс Альтмана															-0.5338	-0.5338	9.25	-0.5338	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	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	91.09	-91.09	86.92		34.12	-211.33
Дивиденд								3.99	1.98	0		2.99	-29.56
Див доход, ао, %								6.28	6.32	0	2.92	6.30	0.32
Дивиденды / прибыль, %	44.14	43.21	92.79	50.88	49.95	55.38	49.58	69.29	69.13	69.13	67.51	58.67	6.72

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.023	44.63	40.32	1.96	0.012	43.4	47.73	0.056	0.002	46.94		27.63	1.58
Дивиденд		2.09	1.89			1.98						1.99	-1.79
Див доход, ао, %		3.23	3.03			2.03					2.92	2.76	-14.34
Дивиденды / прибыль, %	0.0898	99.96	142.68	7.28	0.0428	90.22	162.72	0.2133	0.0068	92.77	67.51	69.19	0.56

	Industry average	5 quarters average	CAGR 5

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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

	CAGR 5

	CAGR 5