Business Description
China Mobile Ltd
NAICS : 517919
SIC : 4899
ISIN : HK0941009539
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.7 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.38 | |||||
Interest Coverage | 43.29 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.94 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.9 | |||||
3-Year EBITDA Growth Rate | 4.7 | |||||
3-Year EPS without NRI Growth Rate | 3.6 | |||||
3-Year Book Growth Rate | 3.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 5.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.2 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.86 | |||||
9-Day RSI | 57.89 | |||||
14-Day RSI | 57.83 | |||||
6-1 Month Momentum % | 4.34 | |||||
12-1 Month Momentum % | 1.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.66 | |||||
Days Inventory | 14.32 | |||||
Days Sales Outstanding | 25.1 | |||||
Days Payable | 314.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.66 | |||||
Dividend Payout Ratio | 0.68 | |||||
Forward Dividend Yield % | 6.83 | |||||
5-Year Yield-on-Cost % | 6.66 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 3.29 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.69 | |||||
Operating Margin % | 14.65 | |||||
Net Margin % | 13.04 | |||||
FCF Margin % | 4 | |||||
ROE % | 10.13 | |||||
ROA % | 6.74 | |||||
ROIC % | 6.9 | |||||
ROC (Joel Greenblatt) % | 19.83 | |||||
ROCE % | 12.43 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.7 | |||||
Forward PE Ratio | 14.43 | |||||
PE Ratio without NRI | 16.6 | |||||
Shiller PE Ratio | 16.57 | |||||
Price-to-Owner-Earnings | 64.33 | |||||
PEG Ratio | 5.19 | |||||
PS Ratio | 2.18 | |||||
PB Ratio | 1.66 | |||||
Price-to-Tangible-Book | 1.72 | |||||
Price-to-Free-Cash-Flow | 54.31 | |||||
Price-to-Operating-Cash-Flow | 10.14 | |||||
EV-to-EBIT | 6.4 | |||||
EV-to-Forward-EBIT | 6.81 | |||||
EV-to-EBITDA | 6.4 | |||||
EV-to-Forward-EBITDA | 3.17 | |||||
EV-to-Revenue | 1.1 | |||||
EV-to-Forward-Revenue | 1.04 | |||||
EV-to-FCF | 27.52 | |||||
Price-to-Projected-FCF | 1.49 | |||||
Price-to-DCF (Earnings Based) | 0.89 | |||||
Price-to-DCF (FCF Based) | 2.48 | |||||
Price-to-Graham-Number | 1.13 | |||||
Earnings Yield (Greenblatt) % | 15.63 | |||||
FCF Yield % | 2.86 |