0941
COM:CHINAMOBILELTD
China Mobile Limited
- Stock
Last Close
71.00
22/11 08:08
Market Cap
1.57T
Beta: -
Volume Today
17.08M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.14 - | 0.12 16.68% | 0.11 6.33% | 0.12 13.61% | 0.14 16.73% | 0.12 15.22% | 0.11 7.72% | 0.13 13.86% | 0.14 11.73% | 0.13 12.23% | 0.12 6.61% | 0.13 12.65% | 0.14 7.83% | |||||||||||||||||||||||||||||
cash conversion cycle | -64.01 - | -138.25 - | -138.32 0.05% | -65.64 52.54% | -119.01 81.31% | -120.47 1.22% | -113.81 5.53% | -120.97 6.29% | -90.65 25.07% | -107.38 18.46% | -117.46 9.39% | 243.94 307.67% | -106.97 143.85% | ||||||||||||||||||||||||||||||
cash per share | 22.78 - | 22.88 - | 23.29 - | 23.91 - | 23.45 - | 21.26 - | 22.08 - | 24.70 - | 24.46 0.96% | 23.41 4.31% | 22.77 2.74% | 22.35 1.85% | 18.99 15.01% | 15.55 18.13% | 15.54 0.06% | 16.60 6.83% | 16.74 0.81% | 17.02 1.70% | 17.53 2.99% | ||||||||||||||||||||||||
company equity multiplier | 1.48 - | 1.51 - | 1.51 - | 1.50 - | 1.56 - | 1.56 - | 1.55 - | 1.55 - | 1.54 - | 1.52 - | 1.46 - | 1.53 - | 1.48 - | 1.53 3.72% | 1.50 - | 1.54 - | 1.55 0.29% | 1.53 1.48% | 1.48 3.03% | 1.50 1.50% | 1.50 0.15% | 1.51 0.08% | 1.52 0.80% | 1.51 0.65% | 1.52 1.01% | 1.49 2.49% | 1.49 0.46% | 1.48 0.96% | |||||||||||||||
days of inventory outstanding | 5.33 - | 5.24 - | 8.35 59.45% | 6.44 22.88% | 8.97 39.27% | 8.01 10.71% | 8.32 3.81% | 6.83 17.83% | 7.20 5.32% | 6.20 13.85% | 7.12 14.86% | -7.68 207.87% | 5.94 177.31% | ||||||||||||||||||||||||||||||
days of payables outstanding | 111.30 - | 167.99 - | 191.16 13.79% | 96.41 49.56% | 154.59 60.34% | 155.19 0.39% | 168.49 8.57% | 167.12 0.81% | 145.77 12.77% | 153.33 5.18% | 169.44 10.51% | -206.93 222.12% | 149.08 172.04% | ||||||||||||||||||||||||||||||
days of sales outstanding | 41.96 - | 24.50 - | 44.48 81.57% | 24.33 45.30% | 26.60 9.34% | 26.71 0.41% | 46.37 73.59% | 39.32 15.20% | 47.93 21.90% | 39.75 17.07% | 44.86 12.86% | 44.69 0.39% | 36.17 19.05% | 52.21 44.34% | |||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.01 - | 0.01 - | 0.00 - | 0.00 76.70% | 0.04 72,612.55% | 0.03 3.78% | 0.00 99.88% | 0.00 41.17% | 0.05 203,840.59% | 0.04 16.53% | 0.00 95.24% | 0.00 99.49% | 0.03 340,931.14% | 0.04 6.03% | 0.00 99.88% | 0.00 96.66% | |||||||||||||||||||||||
ebit per revenue | 0.19 - | 0.18 3.42% | 0.16 12.94% | 0.19 19.58% | 0.18 5.31% | 0.02 88.84% | -0.07 432.90% | 0.05 178.90% | 0.16 205.24% | 0.16 0.44% | 0.14 10.05% | 0.22 53.29% | 0.16 28.07% | -0.01 106.91% | 0.12 1,166.51% | 0.17 43.65% | |||||||||||||||||||||||||||
ebt per ebit | 1.01 - | 0.99 2.06% | 1.01 1.96% | 1.00 0.67% | 1.01 1.23% | 9.43 831.05% | -2.23 123.69% | 4.10 283.29% | 1.01 75.27% | 1.02 0.64% | 1.01 0.91% | 1.01 0.49% | 1.01 0.15% | -12.74 1,365.31% | 1.24 109.76% | 1.36 9.49% | |||||||||||||||||||||||||||
effective tax rate | 0.26 - | 0.24 8.49% | 0.24 0.61% | 0.24 2.30% | 0.25 2.51% | 0.22 10.73% | 0.24 7.89% | 0.23 4.91% | 0.23 0.56% | 0.23 0.40% | 0.23 1.23% | 0.23 2.26% | 0.25 10.94% | 0.19 22.22% | 0.23 17.13% | 0.22 4.16% | |||||||||||||||||||||||||||
enterprise value multiple | 17.61 - | 10.97 - | 13.03 18.86% | 15.44 18.49% | 17.47 13.10% | 9.50 45.60% | 20.40 114.73% | 23.87 17.01% | 28.37 18.84% | 16.32 42.47% | 33.39 104.60% | 46.46 39.17% | 16.59 64.29% | -1.74 110.49% | |||||||||||||||||||||||||||||
fixed asset turnover | 0.23 - | 0.30 - | 0.25 17.23% | 0.23 5.54% | 0.27 16.76% | 0.32 17.52% | 0.27 16.36% | 0.24 11.35% | 0.28 18.31% | 0.32 11.95% | 0.28 12.35% | 0.26 4.63% | 0.30 14.85% | 0.33 8.12% | |||||||||||||||||||||||||||||
free cash flow per share | 0.49 - | 0.77 - | 0.79 - | 0.64 - | 0.14 - | 0.53 - | 1.26 - | -0.83 165.59% | 2.07 350.21% | 1.54 25.69% | -0.60 139.23% | -2.37 292.65% | 1.73 173.02% | 0.97 44.06% | -0.87 190.17% | -1.22 40.16% | -0.43 64.93% | 2.01 568.83% | 1.68 16.50% | 0.27 83.89% | 1.05 286.96% | ||||||||||||||||||||||
gross profit margin | 0.29 - | 0.30 4.72% | 0.26 13.19% | 0.32 24.43% | 0.28 14.12% | 0.29 3.24% | 0.24 15.95% | 0.32 34.93% | 0.26 20.19% | 0.28 7.95% | 0.24 12.45% | 0.33 33.74% | 0.29 12.55% | 1.60 460.29% | 0.26 83.67% | 1 282.09% | |||||||||||||||||||||||||||
interest coverage | 43.65 - | 47.73 9.36% | 43.35 9.19% | 65.98 52.21% | 17.63 73.27% | 6.55 62.83% | -25.14 483.51% | 22.37 188.98% | 67.94 203.74% | 60.20 11.39% | 38.57 35.93% | 61.80 60.22% | 55.83 9.66% | -2.80 105.01% | 57.56 - | ||||||||||||||||||||||||||||
inventory turnover | 16.89 - | 17.18 - | 10.78 37.28% | 13.97 29.66% | 10.03 28.20% | 11.24 11.99% | 10.82 3.67% | 13.17 21.69% | 12.51 5.05% | 14.52 16.08% | 12.64 12.94% | -11.72 192.70% | 15.15 229.34% | ||||||||||||||||||||||||||||||
long term debt to capitalization | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | -0.00 - | 0.05 - | 0.04 - | 0.04 13.57% | 0.04 - | 0.03 - | 0.03 7.40% | 0.02 15.12% | 0.03 2.17% | 0.03 8.28% | 0.03 4.85% | 0.06 109.82% | 0.06 0.33% | 0.06 8.16% | 0.05 3.46% | 0.05 11.16% | 0.05 2.16% | 0.04 5.94% | |||||||||||||||||||
net income per ebt | 0.74 - | 0.76 2.59% | 0.76 0.63% | 0.76 0.71% | 0.75 0.89% | 0.94 25.64% | 0.76 19.38% | 0.77 1.59% | 0.77 0.24% | 0.77 0.10% | 0.77 0.30% | 0.77 0.63% | 0.75 3.21% | 0.80 7.29% | 0.77 3.97% | 0.78 1.22% | |||||||||||||||||||||||||||
net profit margin | 0.14 - | 0.14 2.96% | 0.12 10.67% | 0.14 17.94% | 0.14 5.00% | 0.18 30.51% | 0.11 36.42% | 0.17 46.92% | 0.12 24.69% | 0.13 0.99% | 0.11 11.14% | 0.17 53.50% | 0.12 30.27% | 0.11 6.23% | 0.11 0.06% | 0.18 59.20% | |||||||||||||||||||||||||||
operating cash flow per share | 2.64 - | 2.94 - | 3.17 - | 3.07 - | 2.58 - | 3.10 - | 1.26 - | 1.28 1.94% | 3.71 188.82% | 4.16 12.13% | 1.36 67.31% | 1.36 0.12% | 3.64 168.11% | 3.25 10.63% | 1.32 59.34% | 1.26 4.63% | 1.31 3.80% | 3.99 204.79% | 3.61 9.64% | 3.09 14.31% | 2.65 14.22% | ||||||||||||||||||||||
operating cycle | 47.29 - | 29.74 - | 52.84 77.67% | 30.77 41.76% | 35.57 15.60% | 34.72 2.39% | 54.68 57.49% | 46.15 15.60% | 55.13 19.44% | 45.95 16.65% | 51.98 13.13% | 37.00 28.81% | 42.11 13.80% | ||||||||||||||||||||||||||||||
operating profit margin | 0.19 - | 0.18 3.42% | 0.16 12.94% | 0.19 19.58% | 0.18 5.31% | 0.02 88.84% | -0.07 432.90% | 0.05 178.90% | 0.16 205.24% | 0.16 0.44% | 0.14 10.05% | 0.22 53.29% | 0.16 28.07% | -0.01 106.91% | 0.12 1,166.51% | 0.17 43.65% | |||||||||||||||||||||||||||
payables turnover | 0.81 - | 0.54 - | 0.47 12.12% | 0.93 98.27% | 0.58 37.63% | 0.58 0.39% | 0.53 7.90% | 0.54 0.82% | 0.62 14.65% | 0.59 4.93% | 0.53 9.51% | -0.43 181.88% | 0.60 238.81% | ||||||||||||||||||||||||||||||
pretax profit margin | 0.19 - | 0.18 5.40% | 0.16 11.23% | 0.19 18.78% | 0.18 4.15% | 0.19 3.88% | 0.15 21.13% | 0.21 44.62% | 0.16 24.51% | 0.16 1.09% | 0.15 10.87% | 0.22 52.54% | 0.16 27.96% | 0.14 12.60% | 0.15 4.07% | 0.23 57.27% | |||||||||||||||||||||||||||
price fair value | 1.46 - | 1.78 - | 1.59 - | 1.41 - | 1.15 - | 1.16 - | 0.66 - | 0.73 - | 0.70 4.10% | 0.68 2.78% | 0.75 11.24% | 0.71 4.94% | 0.78 9.35% | 0.78 0.19% | 0.92 18.36% | 0.97 5.55% | 1.02 4.93% | 0.94 8.53% | 1.00 7.28% | ||||||||||||||||||||||||
receivables turnover | 2.14 - | 3.67 - | 2.02 44.92% | 3.70 82.83% | 3.38 8.54% | 3.37 0.41% | 1.94 42.39% | 2.29 17.93% | 1.88 17.96% | 2.26 20.58% | 2.01 11.40% | 2.01 0.39% | 2.49 23.54% | 1.72 30.72% | |||||||||||||||||||||||||||||
return on assets | 0.02 - | 0.02 - | 0.02 20.85% | 0.02 22.24% | 0.01 27.76% | 0.02 71.51% | 0.02 36.15% | 0.01 6.80% | 0.01 1.18% | 0.02 71.51% | 0.02 38.80% | 0.01 12.43% | 0.01 12.59% | 0.03 71.67% | |||||||||||||||||||||||||||||
return on capital employed | 0.03 - | 0.04 - | 0.03 20.71% | 0.00 89.67% | -0.01 466.66% | 0.01 193.25% | 0.03 158.67% | 0.03 10.18% | 0.03 3.22% | 0.04 71.01% | 0.03 36.12% | -0.00 106.33% | 0.02 1,307.08% | 0.03 53.90% | |||||||||||||||||||||||||||||
return on equity | 0.02 - | 0.03 - | 0.02 20.62% | 0.03 20.44% | 0.02 29.95% | 0.04 74.07% | 0.02 36.05% | 0.02 6.73% | 0.02 1.99% | 0.04 70.39% | 0.02 38.18% | 0.02 14.61% | 0.02 13.11% | 0.04 70.02% | |||||||||||||||||||||||||||||
total debt to capitalization | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.07 - | 0.07 - | 0.06 - | 0.06 6.97% | 0.05 - | 0.05 - | 0.05 3.91% | 0.05 10.37% | 0.05 3.60% | 0.05 1.09% | 0.05 1.36% | 0.08 79.78% | 0.08 0.29% | 0.08 3.06% | 0.08 3.81% | 0.07 7.03% | 0.05 33.99% | 0.04 5.94% |
All numbers in (except ratios and percentages)