0941
COM:CHINAMOBILELTD
China Mobile Limited
- Stock
Last Close
70.45
25/11 08:08
Market Cap
1.57T
Beta: -
Volume Today
20.01M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.17B - | 9.14B 11.84% | 9.56B 4.61% | 9.41B 1.56% | 9.53B 1.21% | 9.54B 0.13% | 8.10B 15.12% | 7.69B 5.02% | 9.12B 18.63% | 10.95B 20.01% | 11.86B 8.32% | |
average payables | 148.53B - | 198.33B 33.53% | 233.54B 17.75% | 247.21B 5.85% | 242.00B 2.11% | 212.01B 12.39% | 177.83B 16.12% | 166.40B 6.43% | 160.35B 3.64% | 219.39B 36.82% | 305.02B 39.03% | |
average receivables | 23.44B - | 28.92B 23.40% | 38.24B 32.20% | 74.06B 93.70% | 80.15B 8.22% | 65.36B 18.45% | 73.41B 12.30% | 81.73B 11.34% | 72.13B 11.75% | 73.68B 2.16% | 104.73B 42.14% | |
book value per share | 39.24 - | 42.21 7.57% | 44.88 6.33% | 47.81 6.53% | 48.14 0.68% | 51.40 6.78% | 53.88 4.81% | 56.15 4.21% | 58.89 4.89% | 59.15 0.43% | 62.77 6.12% | |
capex per share | -6.98 - | -8.47 21.23% | -8.51 0.49% | -9.32 9.50% | -9.49 1.82% | -9.53 0.48% | -10.00 4.96% | -9.31 6.97% | -10.12 8.74% | -8.89 12.21% | -8.48 4.57% | |
capex to depreciation | -1.34 - | -1.47 10.25% | -1.26 14.09% | -1.37 8.51% | -1.29 6.09% | -1.26 2.05% | -1.12 11.18% | -1.10 1.47% | -1.07 2.79% | -27.42 2,453.76% | -0.88 96.81% | |
capex to operating cash flow | -0.62 - | -0.81 30.49% | -0.74 9.15% | -0.75 1.65% | -0.79 5.22% | -0.95 19.66% | -0.83 12.56% | -0.62 25.25% | -0.66 6.43% | -0.68 2.53% | -0.60 11.64% | |
capex to revenue | -0.22 - | -0.27 20.24% | -0.26 2.86% | -0.27 3.49% | -0.26 2.59% | -0.26 0.98% | -0.27 3.74% | -0.25 9.76% | -0.24 1.44% | -0.20 17.23% | -0.18 11.22% | |
cash per share | 20.89 - | 20.74 0.72% | 20.66 0.36% | 22.35 8.15% | 22.74 1.75% | 20.79 8.59% | 20.55 1.15% | 22.08 7.42% | 24.40 10.55% | 15.55 36.28% | 17.02 9.48% | |
days of inventory on hand | 31.49 - | 28.02 11.02% | 27.71 1.10% | 21.75 21.51% | 26.32 21.00% | 24.05 8.60% | 10.78 55.17% | 10.50 2.59% | 11.60 10.42% | 6.31 45.62% | 10.66 69.04% | |
days payables outstanding | 595.75 - | 685.90 15.13% | 675.41 1.53% | 617.73 8.54% | 600.33 2.82% | 518.32 13.66% | 242.21 53.27% | 219.36 9.43% | 173.59 20.86% | 154.26 11.14% | 287.23 86.19% | |
days sales outstanding | 15.23 - | 17.95 17.88% | 24.53 36.65% | 53.18 116.75% | 28.14 47.08% | 36.48 29.62% | 35.81 1.83% | 42.90 19.82% | 23.22 45.88% | 36.37 56.62% | 41.97 15.40% | |
debt to assets | 0.00 - | 0.00 9.90% | 0.06 1,318.17% | 0.00 94.06% | 0.32 - | 0.05 85.62% | 0.04 15.44% | 0.03 19.75% | 0.06 91.59% | 0.05 12.87% | ||
debt to equity | 0.01 - | 0.01 7.86% | 0.09 1,358.50% | 0.01 94.07% | 0.46 - | 0.07 85.46% | 0.06 13.85% | 0.05 18.56% | 0.09 88.99% | 0.08 14.06% | ||
dividend yield | 0.04 - | 0.03 21.47% | 0.03 6.83% | 0.03 3.19% | 0.08 152.92% | 0.04 43.43% | 0.04 0.25% | 0.08 75.97% | 0.07 6.02% | 0.09 19.94% | 0.07 17.79% | |
earnings yield | 0.10 - | 0.07 23.16% | 0.07 1.65% | 0.07 1.10% | 0.08 17.79% | 0.09 3.16% | 0.09 1.62% | 0.14 58.70% | 0.15 4.99% | 0.13 14.18% | 0.10 17.59% | |
enterprise value | 1.22T - | 1.41T 15.63% | 1.41T 0.10% | 1.42T 0.63% | 1.22T 13.91% | 1.29T 5.07% | 1.10T 14.84% | 616.56B 43.70% | 595.43B 3.43% | 873.96B 46.78% | 1.22T 39.19% | |
enterprise value over ebitda | 4.50 - | 5.25 16.67% | 5.07 3.45% | 4.83 4.79% | 3.89 19.36% | 4.14 6.43% | 3.30 20.30% | 1.92 41.98% | 1.71 10.77% | 4.92 187.60% | 3.22 34.48% | |
ev to operating cash flow | 5.43 - | 6.69 23.28% | 6.01 10.15% | 5.60 6.76% | 4.99 11.03% | 6.24 25.14% | 4.42 29.09% | 2.00 54.71% | 1.89 5.58% | 3.11 64.56% | 4.00 28.64% | |
ev to sales | 1.94 - | 2.20 13.60% | 2.11 3.93% | 2.01 5.07% | 1.65 17.64% | 1.75 5.60% | 1.47 15.87% | 0.80 45.33% | 0.70 12.56% | 0.93 32.84% | 1.21 29.26% | |
free cash flow per share | 4.21 - | 1.93 54.10% | 2.99 55.00% | 3.07 2.68% | 2.50 18.53% | 0.54 78.57% | 2.08 287.72% | 5.73 175.54% | 5.25 8.50% | 4.27 18.55% | 5.73 34.15% | |
free cash flow yield | 0.07 - | 0.03 60.35% | 0.04 54.58% | 0.04 1.54% | 0.04 8.69% | 0.01 78.55% | 0.04 335.44% | 0.15 331.89% | 0.14 10.71% | 0.09 32.60% | 0.10 5.45% | |
graham net net | 3.36 - | 0.56 83.45% | -2.28 509.12% | 0.03 101.23% | -0.96 3,531.68% | 0.25 126.28% | -2.07 920.19% | -2.52 21.97% | -4.18 65.50% | -10.61 153.99% | -8.87 16.38% | |
graham number | 73.11 - | 71.51 2.18% | 73.23 2.40% | 75.59 3.22% | 77.75 2.86% | 81.57 4.91% | 79.44 2.61% | 81.60 2.72% | 86.68 6.23% | 88.46 2.05% | 93.30 5.47% | |
income quality | 1.42 - | 1.48 4.31% | 1.64 10.52% | 1.76 7.37% | 1.66 5.63% | 1.34 19.17% | 1.74 30.04% | 2.16 24.10% | 2.07 4.33% | 2.24 8.08% | 1.78 20.31% | |
intangibles to total assets | 0.05 - | 0.05 4.91% | 0.04 6.28% | 0.04 4.80% | 0.04 2.46% | 0.04 0.36% | 0.04 4.97% | 0.03 16.41% | 0.03 5.35% | 0.03 21.76% | 0.04 69.77% | |
interest coverage | 409.82 - | 514.62 25.57% | 226.20 56.05% | 502.50 122.15% | 577.53 14.93% | 854.84 48.02% | 34.93 95.91% | 37.88 8.44% | 46.92 23.87% | 69.23 47.54% | 37.82 45.37% | |
interest debt per share | 0.27 - | 0.26 2.78% | 3.89 1,392.54% | 0.26 93.43% | 0.01 96.03% | 23.80 234,161.53% | 3.79 84.09% | 3.40 10.12% | 2.90 14.62% | 5.39 85.55% | 4.98 7.57% | |
inventory turnover | 11.59 - | 13.03 12.38% | 13.17 1.11% | 16.78 27.41% | 13.87 17.36% | 15.17 9.41% | 33.85 123.07% | 34.75 2.66% | 31.47 9.44% | 57.87 83.89% | 34.23 40.84% | |
invested capital | 0.01 - | 0.01 7.86% | 0.09 1,358.50% | 0.01 94.07% | 0.46 - | 0.07 85.46% | 0.06 13.85% | 0.05 18.56% | 0.09 88.99% | 0.08 14.06% | ||
market cap | 1.26T - | 1.47T 16.87% | 1.49T 0.99% | 1.51T 1.30% | 1.34T 10.78% | 1.34T 0.09% | 1.20T 10.90% | 762.66B 36.28% | 782.39B 2.59% | 984.78B 25.87% | 1.26T 27.45% | |
net current asset value | 90.52B - | 39.78B 56.06% | -18.83B 147.34% | 47.79B 353.79% | 24.96B 47.76% | 55.02B 120.38% | 7.92B 85.61% | 4.63B 41.47% | -35.66B 869.78% | -177.74B 398.38% | -148.57B 16.41% | |
net debt to ebitda | -0.15 - | -0.23 56.09% | -0.27 17.04% | -0.29 7.98% | -0.38 32.28% | -0.18 51.89% | -0.31 65.98% | -0.45 48.16% | -0.54 18.24% | -0.62 16.15% | -0.10 83.60% | |
net income per share | 6.05 - | 5.38 11.05% | 5.31 1.38% | 5.31 0.00% | 5.58 5.09% | 5.75 3.07% | 5.21 9.52% | 5.27 1.25% | 5.67 7.59% | 5.88 3.70% | 6.16 4.83% | |
operating cash flow per share | 11.19 - | 10.40 7.09% | 11.50 10.61% | 12.39 7.72% | 11.99 3.23% | 10.07 16.02% | 12.09 20.03% | 15.04 24.45% | 15.37 2.17% | 13.16 14.37% | 14.21 8.00% | |
payables turnover | 0.61 - | 0.53 13.14% | 0.54 1.55% | 0.59 9.34% | 0.61 2.90% | 0.70 15.82% | 1.51 114.00% | 1.66 10.42% | 2.10 26.36% | 2.37 12.53% | 1.27 46.29% | |
receivables turnover | 23.96 - | 20.33 15.16% | 14.88 26.82% | 6.86 53.86% | 12.97 88.96% | 10.01 22.85% | 10.19 1.86% | 8.51 16.54% | 15.72 84.76% | 10.04 36.15% | 8.70 13.34% | |
research and ddevelopement to revenue | 0.04 - | 0.05 11.98% | 0.05 12.61% | 0.06 16.32% | 0.01 85.03% | 0.01 28.68% | 0.01 23.42% | 0.02 145.25% | 0.01 65.02% | |||
return on tangible assets | 0.11 - | 0.09 19.35% | 0.08 10.10% | 0.07 6.15% | 0.08 5.13% | 0.08 2.12% | 0.07 14.83% | 0.06 5.31% | 0.07 0.88% | 0.07 3.92% | 0.07 1.99% | |
revenue per share | 31.35 - | 31.61 0.83% | 32.70 3.45% | 34.60 5.81% | 36.17 4.53% | 35.99 0.49% | 36.41 1.17% | 37.54 3.09% | 41.41 10.33% | 43.93 6.07% | 47.22 7.49% | |
roe | 0.15 - | 0.13 17.31% | 0.12 7.26% | 0.11 6.13% | 0.12 4.39% | 0.11 3.47% | 0.10 13.67% | 0.09 2.85% | 0.10 2.57% | 0.10 3.25% | 0.10 1.21% | |
roic | 0.13 - | 0.10 20.39% | 0.08 25.26% | 0.09 15.79% | 0.09 4.11% | 0.06 35.80% | 0.07 12.33% | 0.07 1.61% | 0.07 2.23% | 0.09 25.08% | 0.07 15.76% | |
sales general and administrative to revenue | 0.08 - | 0.08 8.44% | 0.14 67.56% | 0.18 24.65% | 0.18 0.56% | 0.19 8.83% | 0.14 28.69% | 0.14 0.81% | 0.14 0.94% | 0.01 90.41% | 0.00 99.36% | |
shareholders equity per share | 39.24 - | 42.21 7.57% | 44.88 6.33% | 47.81 6.53% | 48.14 0.68% | 51.40 6.78% | 53.88 4.81% | 56.15 4.21% | 58.89 4.89% | 59.15 0.43% | 62.77 6.12% | |
stock based compensation to revenue | 0.00 - | 0.00 61.19% | 0.00 - | |||||||||
tangible asset value | 733.03B - | 797.72B 8.82% | 857.48B 7.49% | 918.37B 7.10% | 923.50B 0.56% | 990.07B 7.21% | 1.04T 5.15% | 1.09T 5.09% | 1.15T 5.21% | 1.22T 5.84% | 1.26T 3.49% | |
tangible book value per share | 36.47 - | 39.31 7.80% | 41.95 6.73% | 44.85 6.91% | 45.10 0.56% | 48.36 7.22% | 50.81 5.08% | 53.46 5.22% | 56.19 5.10% | 57.10 1.61% | 58.98 3.30% | |
working capital | 96.28B - | 45.71B 52.53% | -12.34B 127.00% | 50.26B 507.23% | 28.21B 43.86% | 60.72B 115.21% | 67.80B 11.66% | 62.47B 7.86% | 13.22B 78.83% | -76.97B 682.06% | -60.46B 21.44% |
All numbers in HKD (except ratios and percentages)