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Market Price

6.80 

-0.02 -0.3%

as of May 22 '20

52 Week Range:

5.66 8.20


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

China Mobile Limited provides mobile telecommunications and related services in Mainland China and Hong Kong. The company offers local calls; domestic and international long distance calls and roaming services; and value-added services, such as caller identity display, call waiting, conference calls, and others. It also provides wireless Internet service, as well as digital applications comprising music, video, reading, gaming, and animation; wireline broadband services; and wireline voice services. In addition, it offers dedicated line and IDC services to corporate customers in a range of industry sectors; and basic corporate communication products comprising corporate VPMN and SMS, and tailor made solutions. Further, the company provides international telecommunications services, which includes IDD, roaming, Internet, MNC, and value added business services. Additionally, it offers telecommunications network planning, design, and consulting services; roaming clearance, IT system operation, and technology support services; value-added platform development and maintenance services; mobile data, and system integration and development services; network construction and maintenance, network planning and optimizing, and training services; electronic communication products design and sale of related products; and non-banking financial services. It also provides mobile cloud research and development services; call center services; e-payment, e-commerce, and Internet finance services; and mobile Internet digital content services, as well as operates a network and business coordination center. The company serves 950 million mobile customers and 187 million wireline broadband customers. The company was formerly known as China Mobile (Hong Kong) Limited and changed its name to China Mobile Limited in May 2006. The company was incorporated in 1997 and is based in Central, Hong Kong. China Mobile Limited is a subsidiary of China Mobile Hong Kong (BVI) Limited.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 2.40
3.06
3.71
4.11
4.52
5.34
6.15
6.37
6.38
6.42
6.74
growth rate 27.5% 21.2% 10.8% 10.0% 18.1% 15.2% 3.6% 0.2% 0.6% 5.0%
Earnings BIT 19,799.21
20,472.31
21,438.85
22,046.31
137,720.00
121,296.00
110,532.00
125,124.00
132,727.00
122,645.00
116,060.00
growth rate 3.4% 4.7% 2.8% 524.7% -11.9% -8.9% 13.2% 6.1% -7.6% -5.4%
Avg.PE 10.88
11.12
9.94
11.45
10.59
8.26
8.26
13.41
4.17
9.77
7.43
growth rate 2.2% -10.6% 15.2% -7.5% -22.0% 0.0% 62.4% -68.9% 134.3% -24.0%
ROA 16.35
14.83
13.87
12.90
10.97
8.87
7.97
7.38
7.51
7.70
6.74
growth rate -9.3% -6.5% -7.0% -15.0% -19.1% -10.2% -7.4% 1.8% 2.5% -12.5%
ROE 24.27
22.10
20.55
18.84
16.09
13.28
12.24
11.47
11.63
11.56
9.89
growth rate -8.9% -7.0% -8.3% -14.6% -17.5% -7.8% -6.3% 1.4% -0.6% -14.5%
ROIC 21.97
20.18
18.63
16.79
14.26
11.73
10.86
10.16
10.40
10.71
8.81
growth rate -8.2% -7.7% -9.9% -15.1% -17.7% -7.4% -6.5% 2.4% 3.0% -17.7%
Cur. Ratio 1.37
1.26
1.40
1.50
1.26
1.11
0.98
1.09
1.05
1.12
1.15
growth rate -8.0% 11.1% 7.1% -16.0% -11.9% -11.7% 11.2% -3.7% 6.7% 2.7%
Quick Ratio 1.31
0.40
0.42
1.42
1.20
1.05
0.93
1.05
0.99
1.05
1.07
growth rate -69.5% 5.0% 238.1% -15.5% -12.5% -11.4% 12.9% -5.7% 6.1% 1.9%
Leverage 1.48
1.49
1.47
1.45
1.48
1.51
1.56
1.55
1.54
1.46
1.48
growth rate 0.7% -1.3% -1.4% 2.1% 2.0% 3.3% -0.6% -0.7% -5.2% 1.4%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 827.54
15,086.00
28,909.00
20,582.00
26,297.00
32,096.00
44,922.00
103,208.00
57,094.00
58,415.00
61,716.00
growth rate 1,723.0% 91.6% -28.8% 27.8% 22.1% 40.0% 129.8% -44.7% 2.3% 5.7%
Acct.Payable 112,148.00
117,882.00
125,055.00
174,517.00
228,251.00
244,224.00
252,044.00
236,472.00
194,068.00
167,714.00
growth rate 5.1% 6.1% 39.6% 30.8% 7.0% 3.2% -6.2% -17.9% -13.6%
Cur.Assets 36,982.59
321,832.00
382,685.00
446,593.00
467,189.00
486,925.00
488,697.00
586,645.00
558,196.00
535,116.00
529,866.00
growth rate 770.2% 18.9% 16.7% 4.6% 4.2% 0.4% 20.0% -4.9% -4.1% -1.0%
Total Assets 96,701.06
861,935.00
952,558.00
1,052,109.00
1,167,392.00
1,348,035.00
1,427,895.00
1,520,994.00
1,522,113.00
1,535,910.00
1,629,240.00
growth rate 791.3% 10.5% 10.5% 11.0% 15.5% 5.9% 6.5% 0.1% 0.9% 6.1%
Cash 10,153.66
87,543.00
86,259.00
70,906.00
44,931.00
73,812.00
79,842.00
90,413.00
120,636.00
57,302.00
175,933.00
growth rate 762.2% -1.5% -17.8% -36.6% 64.3% 8.2% 13.2% 33.4% -52.5% 207.0%
Inventory 495.11
4,249.00
7,944.00
7,195.00
9,152.00
9,292.00
9,994.00
8,832.00
10,222.00
8,857.00
7,338.00
growth rate 758.2% 87.0% -9.4% 27.2% 1.5% 7.6% -11.6% 15.7% -13.4% -17.2%
Cur.Liabilities 27,001.90
255,630.00
273,244.00
297,796.00
370,913.00
452,492.00
501,038.00
536,389.00
529,982.00
474,398.00
462,067.00
growth rate 846.7% 6.9% 9.0% 24.6% 22.0% 10.7% 7.1% -1.2% -10.5% -2.6%
Liabilities 31,482.59
284,532.00
302,139.00
326,800.00
376,668.00
459,052.00
507,527.00
538,856.00
533,232.00
480,101.00
521,951.00
growth rate 803.8% 6.2% 8.2% 15.3% 21.9% 10.6% 6.2% -1.0% -10.0% 8.7%
LT Debt 4,318.01
28,615.00
28,617.00
28,619.00
4,989.00
4,992.00
4,995.00
growth rate 562.7% 0.0% 0.0% -82.6% 0.1% 0.1%
Equity 65,218.47
74,151.41
83,534.54
93,107.63
101,515.09
886,916.00
917,336.00
979,021.00
985,636.00
1,052,405.00
1,103,773.00
growth rate 13.7% 12.7% 11.5% 9.0% 773.7% 3.4% 6.7% 0.7% 6.8% 4.9%
Common Shares 20,312.00
20,321.00
20,315.00
20,342.00
20,343.00
20,408.00
20,473.00
20,475.00
20,475.00
20,475.00
20,475.00
growth rate 0.0% 0.0% 0.1% 0.0% 0.3% 0.3% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures -1.67
113,203.00
123,331.00
123,232.00
138,997.00
174,673.00
172,243.00
188,209.00
193,015.00
192,395.00
202,365.00
growth rate 100.0% 9.0% -0.1% 12.8% 25.7% -1.4% 9.3% 2.6% -0.3% 5.2%
Cash Dividends 6,256.62
6,463.96
6,766.40
7,133.20
7,144.39
50,924.00
47,912.00
46,991.00
50,415.00
59,930.00
53,265.00
growth rate 3.3% 4.7% 5.4% 0.2% 612.8% -5.9% -1.9% 7.3% 18.9% -11.1%
Cash From OA 26,656.73
231,379.00
226,756.00
230,709.00
224,985.00
216,438.00
235,089.00
253,701.00
245,514.00
206,151.00
247,591.00
growth rate 768.0% -2.0% 1.7% -2.5% -3.8% 8.6% 7.9% -3.2% -16.0% 20.1%
FCF per Share 0.42
0.60
0.70
0.63
0.60
0.52
0.32
0.50
0.36
0.19
0.12
growth rate 42.9% 16.7% -10.0% -4.8% -13.3% -38.5% 56.3% -28.0% -47.2% -36.8%
FCF 91,325.00
118,014.00
103,340.00
105,511.00
84,589.00
39,193.00
61,184.00
62,936.00
51,271.00
10,987.00
42,626.00
growth rate 29.2% -12.4% 2.1% -19.8% -53.7% 56.1% 2.9% -18.5% -78.6% 288.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 58,185.66
485,231.00
527,999.00
581,835.00
630,177.00
651,509.00
668,335.00
708,421.00
740,514.00
736,819.00
745,917.00
growth rate 733.9% 8.8% 10.2% 8.3% 3.4% 2.6% 6.0% 4.5% -0.5% 1.2%
Op.Income 18,919.93
120,024.00
125,979.00
129,381.00
137,720.00
121,296.00
110,532.00
125,124.00
132,727.00
122,645.00
116,060.00
growth rate 534.4% 5.0% 2.7% 6.5% -11.9% -8.9% 13.2% 6.1% -7.6% -5.4%
IBT 19,798.69
20,472.44
21,439.10
22,046.31
20,409.12
142,522.00
143,734.00
144,462.00
148,137.00
153,895.00
142,133.00
growth rate 3.4% 4.7% 2.8% -7.4% 598.3% 0.9% 0.5% 2.5% 3.9% -7.6%
Net Income 14,821.86
120,024.00
125,979.00
129,381.00
121,692.00
109,218.00
108,539.00
108,741.00
114,279.00
117,781.00
106,641.00
growth rate 709.8% 5.0% 2.7% -5.9% -10.3% -0.6% 0.2% 5.1% 3.1% -9.5%
EPS 5.67
5.89
6.20
6.36
5.74
5.35
5.30
5.31
5.58
5.75
5.18
growth rate 3.9% 5.3% 2.6% -9.8% -6.8% -0.9% 0.2% 5.1% 3.1% -9.9%
Gross Profit 54,987.08
407,376.00
470,519.00
473,769.00
489,511.00
414,108.00
428,302.00
465,693.00
503,537.00
376,487.00
409,796.00
growth rate 640.9% 15.5% 0.7% 3.3% -15.4% 3.4% 8.7% 8.1% -25.2% 8.9%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 30,700.00
29,723.00
47,777.00
7,860.00
30,600.00
growth rate -3.2% 60.7% -83.6% 289.3%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 96,728.00
61,716.00
growth rate -20.1%
Acct.Payable 167,245.00
167,714.00
growth rate 0.1%
Cur.Assets 558,612.00
529,866.00
growth rate -2.6%
Total Assets 1,648,129.00
1,629,240.00
growth rate -0.6%
Cash 71,191.00
175,933.00
growth rate 57.2%
Inventory 9,753.00
7,338.00
growth rate -13.3%
Cur.Liabilities 501,761.00
462,067.00
growth rate -4.0%
Liabilities 564,527.00
521,951.00
growth rate -3.8%
LT Debt
growth rate
Equity 1,052,405.00
1,080,142.00
1,080,142.00
1,103,773.00
1,103,773.00
growth rate 2.6% 0.0% 2.2% 0.0%
Common Shares 402,130.00
402,130.00
growth rate 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 185,000.00
204,427.00
177,273.00
179,217.00
181,300.00
growth rate 10.5% -13.3% 1.1% 1.2%
Op.Income 30,700.00
29,723.00
47,777.00
7,860.00
30,600.00
growth rate -3.2% 60.7% -83.6% 289.3%
IBT 30,700.00
42,570.00
34,930.00
33,933.00
30,600.00
growth rate 38.7% -18.0% -2.9% -9.8%
Net Income 23,700.00
32,363.00
25,737.00
24,841.00
23,500.00
growth rate 36.6% -20.5% -3.5% -5.4%
Gross Profit 185,000.00
21,347.00
360,353.00
-156,904.00
181,300.00
growth rate -88.5% 1,588.1% -100.0% 100.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (23.52)

YOY Growth Grade:

E (32.35)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.84 7.82 14.34
EPS / Growth 37.6% 0.87 6.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 22.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.8% 22.2% 22.2%
Future PE 7.84 12.17 22.17
Future EPS 1.68 6.44 6.44
Value Price
MOS %
3.26
-52.1%
19.39
185.2%
35.32
419.4%
MOS Price 1.63 9.70 17.66
IRT 6.14 4.39 4.39

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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