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600941 CG​

China Mobile Ltd /ADR/ Class A(600941 CG)

$99.14+0.140.14%(Market Closed · 07:00:00 UTC · (15 min delay))

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingEmployees

China Mobile Ltd /ADR/ Class A — Company Profile

China Mobile Limited is a major telecommunications provider offering mobile and related services across both Mainland China and Hong Kong. Its core business revolves around mobile voice and data, broadband internet, and various other associated offerings. As of December 31, 2021, the company served a substantial customer base, including 957 million mobile subscribers and 240 million wireline broadband users. Beyond these primary services, China Mobile provides a broad array of specialized solutions. These include comprehensive telecommunications network services such as planning, design, construction, optimization, maintenance, and technical consulting. The company is also involved in the development and upkeep of value-added platforms, mobile data solutions, system integration, and mobile cloud research and development, alongside IT system operations. Its portfolio further extends to customer-centric offerings like the design and sale of electronic communication products, non-banking financial services, e-payment, e-commerce, internet finance, call center operations, and mobile internet digital content. Additionally, China Mobile manages roaming clearance, provides training services, and oversees a dedicated network and business coordination center. Incorporated in 1997, the company originally operated as China Mobile (Hong Kong) Limited until its name change to China Mobile Limited in May 2006. It is headquartered in Central, Hong Kong, and operates as a subsidiary of China Mobile Hong Kong (BVI) Limited.

Sector
Information Technology
Industry
Communications Equipment
Exchange
CG
CEO
Yangfan Chen
Headquarters
Hong Kong, F4, HK
IPO Date
Jan 5, 2022
Employees
461,345
Website
www.chinamobileltd.com

Key Metrics

Price
$95.80
Market Cap
$1.57T
Revenue (TTM)
$266.48B
Net Income (TTM)
$29.34B
EPS (TTM)
1.36
P/E (TTM)
11.59
P/B (TTM)
1.08
Dividend Yield
4.48%
ROE (TTM)
2.01%
ROA (TTM)
1.34%
Operating Margin
17.02%
Beta
-0.07

Dividends

Last Dividend
$2.50
Last Yield
0.04%

Summary

China Mobile Limited is a major telecommunications provider offering mobile and related services across both Mainland China and Hong Kong. Its core business revolves around mobile voice and data, broadband internet, and various other associated offerings. As of December 31, 2021, the company served a substantial customer base, including 957 million mobile subscribers and 240 million wireline broadband users. Beyond these primary services, China Mobile provides a broad array of specialized solutions. These include comprehensive telecommunications network services such as planning, design, construction, optimization, maintenance, and technical consulting. The company is also involved in the development and upkeep of value-added platforms, mobile data solutions, system integration, and mobile cloud research and development, alongside IT system operations. Its portfolio further extends to customer-centric offerings like the design and sale of electronic communication products, non-banking financial services, e-payment, e-commerce, internet finance, call center operations, and mobile internet digital content. Additionally, China Mobile manages roaming clearance, provides training services, and oversees a dedicated network and business coordination center. Incorporated in 1997, the company originally operated as China Mobile (Hong Kong) Limited until its name change to China Mobile Limited in May 2006. It is headquartered in Central, Hong Kong, and operates as a subsidiary of China Mobile Hong Kong (BVI) Limited.

Website
www.chinamobileltd.com
Location
Hong Kong, F4, HK
Phone852 3121 8888
Employees461,345
CEOYangfan Chen
Sector
Information Technology
Industry
Communications Equipment
IPO DateJan 5, 2022

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Latest Documents

SEC Filings(452)

Expand
  • 6-KCurrent report (foreign private issuer)14 Sep 2022
  • 15F-15DNotice of suspension of duty to file (Section 15(d), foreign private issuer)14 Sep 2022
  • 6-KCurrent report (foreign private issuer)1 Sep 2022
  • 6-KCurrent report (foreign private issuer)24 Aug 2022
  • 6-KCurrent report (foreign private issuer)12 Aug 2022
  • 6-KCurrent report (foreign private issuer)2 Aug 2022
  • 6-KCurrent report (foreign private issuer)21 Jul 2022
  • 6-KCurrent report (foreign private issuer)21 Jun 2022
  • 6-KCurrent report (foreign private issuer)20 May 2022
  • SDSD18 May 2022
  • 6-KCurrent report (foreign private issuer)6 May 2022
  • 20-FFY 2021ended 31 Dec 202128 Apr 2022
  • IRANNOTICEIRANNOTICE28 Apr 2022
  • 6-KCurrent report (foreign private issuer)22 Apr 2022
  • 6-KCurrent report (foreign private issuer)14 Apr 2022
  • 6-KCurrent report (foreign private issuer)14 Apr 2022
  • 6-KCurrent report (foreign private issuer)24 Mar 2022
  • 6-KCurrent report (foreign private issuer)14 Mar 2022
  • 6-KCurrent report (foreign private issuer)22 Feb 2022
  • 6-KCurrent report (foreign private issuer)11 Feb 2022

Key Stats

Trading

Px/Chg 1D$95.80 / -1.60%
Avg Volume9.90M
Beta-0.07
Mkt Cap1.57T
FD Mkt Cap1.63T

Float

Shrs Out/Float16.44B / 6.67B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV1.53T
EV/EBITDA4.48
EV/Sales1.45
P/B1.08
P/S1.50
FCF Yield2.86%
ROE2.01%
ROA1.34%
Current Ratio0.85

Dividend

Cash$2.50
Yield4.48%
Yield (TTM)4.48%

Estimates

P/E11.59
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings38.9714.6917.1916.5792.7553.66
Price / Sales4.041.972.242.207.895.91
Price / Book Value1.451.421.691.651.411.08
Price / Free Cash Flow30.0320.2218.4914.3562.0835.01
ENTERPRISE VALUE METRICS
Enterprise Value1,944,726.11,736,345.22,228,089.82,218,071.52,015,144.71,525,979.0
Enterprise Value / Sales3.961.852.212.137.895.73
Enterprise Value / EBITDA18.704.755.846.6959.8016.40
Enterprise Value / EBIT-14.4010.5112.7912.21-141.1533.65

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue5.5%848,258.0937,259.01,009,309.01,040,759.01,050,187.0
Gross Income-75.2%244,073.0260,162.0284,705.0301,770.0236,811.0
EBITDA-63%347,697.0365,279.0381,393.0331,382.0339,011.0
EBIT-92.4%154,652.0165,202.0174,261.0181,662.0149,012.0
Net Income4.3%115,937.0125,459.0131,766.0138,373.0137,095.0
EPS (Diluted)2.7%5.665.886.156.426.30
BALANCE SHEET
Cash & ST Inv-11.1%499,871.0345,611.0366,810.0404,074.0311,758.0
Total Assets3.7%1,841,327.01,935,538.01,992,657.02,108,127.02,128,182.0
Total Liabilities2.5%631,035.0634,115.0646,672.0711,588.0695,331.0
Total Shareholder Equity4.3%1,206,350.01,297,348.01,341,732.01,392,032.01,428,475.0
CASH FLOW
Net Operating Cash Flow-7.3%314,764.0280,750.0303,780.0315,741.0232,919.0
Cap Ex-6.7%-207,311.0-189,588.0-181,263.0-155,979.0-156,951.0
Free Cash Flow-8.3%107,453.091,162.0122,517.0159,762.075,968.0

Enterprise Value Bridge

Millions CNY23 Oct '26
Price (As of 23 Oct '26)99.54
Basic Shares16,436.34
Market Cap1,636,072.9
Diluted Shares22,058.07
Fully Diluted Shares Outstanding22,058.07
Fully Diluted Market Cap2,195,660.2
+Consolidated Debt98,570.0
−In-the-Money Convertible Debt—
+Capital Leases46,823.0
+Operating Leases—
−Cash & Equivalents-97,659.0
−Short-term Investments-237,575.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest4,476.0
+Pension Liabilities—
Enterprise Value1,641,459.9

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