NYSE: CHL - China Mobile

Rentabilidade por seis meses: 0%
Setor: Telecom

Relatórios China Mobile

Capitalização

IFRS
Relatórios Anual Trimestral
2006 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
206.36 209.68 429.87 509.72 218.79 1 250.22 928.31 142.87 112.67 109.59
Выручка, млрд ¥
630.18 641.45 668.34 708.42 740.51 736.82 745.92 129.9 848.26 877.15
Чистая прибыль, млрд ¥
121.69 109.28 108.54 108.74 114.28 117.78 106.64 18.44 116.15 117.72
EV, млрд ¥
62.5 123.32 167.31 37.35 -11.92 172.01 179.63 152.44 47.06 47.06
EBIT, млрд ¥
159.59 167.04 171.58 158.8 142.69 144.07 144.6 148.21 153.87 145.22
EBITDA, млрд ¥
263.96 259.43 281.6 283.63 298.95 308.49 328.04 317.74 347.74 352.84
Баланс стоимость, млрд ¥
576.16 649.06 723.45 788.77 856.58 917.34 979.02 985.64 1 052.41 1 103.77
FCF, млрд ¥
84.59 39.19 61.18 62.94 51.27 10.99 42.63 117.31 107.45 101.84
Операционный денежный поток, млрд ¥
231.38 226.76 230.71 224.99 211.02 235.09 253.7 245.51 206.15 247.59
Операционная прибыль, млрд ¥
143.01 126.81 115.64 129.14 136.42 127.44 121.99 22.34 124.16 125.13
Операционные расходы, млрд ¥
49.47 58.39 65.05 79.92 85.33 90.98 88.85 91.82 92.99 91.56
CAPEX, млрд ¥
140.4 171.83 173.91 190.77 194.24 195.16 204.97 28.24 207.31 214.42


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
1999 2000 2001 2002 2003 2004 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
70.91 44.93 66.74 79.84 90.41 120.64 57.3 175.93 0 0
Short Term Investments ¥
204.8 246.69 332 374.98 354.12 342.5 367.19 345 368.31 245.06
Long term investments ¥
54.07 1.83 2.75 124.07 132.54 145.91 155.74
Total Receivables ¥
15.14 28.91 20.58 26.3 31.55 44.92 103.21 57.09 73.63 73.18
Total Current Assets ¥
321.88 382.69 446.59 467.19 477.58 488.7 586.65 558.2 535.12 529.87
Чистые активы, млрд ¥
68.52 75.82 78.01 93.2 2.75 673.64 712.21 726.14 738.68 817.12
Активы, млрд ¥
861.94 952.56 1 052.11 1 167.39 1 296.45 1 427.9 1 520.99 1 522.11 1 535.91 1 629.24
Short Term Debt ¥
6.2 10.47 4.53 8.13 8.11 8.18 3 4.98 5.06 5
Long Term Debt ¥
4.6 4.92 4.92 4.34 4.55 4.59 0.8241 0.0209 5 7.14
Задолженность, млрд ¥
284.53 302.14 326.8 376.67 437.81 507.53 538.86 533.23 480.1 521.95
Чистый долг, млрд ¥
-53.95 189.05 289.71 335.04 292.37 267.65 -85.42 -120.64 -57.3 -101.63
Долг, млрд ¥
10.45 9.75 7.3 9.32 5.88 48.49 0.6974 10.37 0 0
Interest income ¥
23.5 24.41 25.62 29.6 19.47
Расходы на обслуживание долга ¥
0.565 0.39 0.331 0.228 0.451 0.235 0.208 0.142 3.24 0.9609
Чист. проц. доходы, млрд ¥
3.28 15.77 15.67 11.3 6.82 2.71
Goodwill ¥
36.89 36.89 36.89 36.89 35.3 35.34 35.34 35.34 35.34 35.34
Амортизация, млрд ¥
86.29 97.17 101.26 105.16 116.74 137.53 139.03 150.74 154.62 182.82
Себестоимость, млрд ¥
25.78 28.72 35.05 106.09 118.94 131.63 148.21 141.77 134.39 248.38
Товарно материальные запасы ¥
4.25 7.94 7.2 9.15 9.13 9.99 8.83 10.22 8.86 7.34


Promoção

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 28.7 26.75 3.7 2.05 3.89 4.01 3.63 0.7842 28.35 28.5
Цена акции ао 52.43 50.54 48 42.27 28.54 27.51 27.51 27.51 27.51 27.51
Число акций ао, млн 3981 4082 7013.3 8948.71 4095 26481.99 20475.48 3994.46 4095 4271
FCF/акцию 29.3 25.72 26.23 21.25 9.6 8.72 7.03 12.52 0.4149 2.08


Eficiência

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 15.43 12.76 11.83 11.11 11.59 11.19 9.66 9.57 9.86 9.18 15.24
ROA, % 10.42 8.43 7.6 7.15 7.51 7.67 6.55 6.42 6.51 6.26 4.84
ROIC, % 22.3 11.73 10.86 10.16 10.4 10.71 8.81 8.47 8.85 8.26 14.54
ROS, % 16.24 15.35 15.43 15.99 14.3 13.42 13.42 13.42 13.42 13.42 10.60
ROCE, % 27.64 25.68 23.66 20.08 16.62 15.65 14.72 14.99 14.57 13.12 31.52
Рентаб EBITDA, % 48.69 41.89 40.44 42.13 40.04 40.37 41.87 43.98 14.12 14.12 29.29
Чистая рентаб, % 19.31 17.04 16.24 15.35 15.43 15.99 14.3 14.2 14.6 14.3 10.62
Operation Margin, % 19.77 17.3 18.23 18.42 17.3 16.35 14.27 14.27 14.27 14.27 18.36
Чистая процентная маржа, % 19.31 17.04 16.24 15.35 15.43 15.99 14.3 14.04 13.69 13.42 18.26
Доходность FCF, % 58.55 53.85 48.53 40.99 18.69 14.23 12.35 23.43 0.8788 4.59


Chances

IFRS
Relatórios Anual Trimestral
2006 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
1.68 1.7 1.92 3.96 4.69 1.91 10.61 8.71 7.2 6.9 11.27
P/BV
0.3005 0.2616 0.2448 0.4686 0.5206 0.222 1.19 0.841 0.7 0.6 1.76
P/S
0.3879 0.3275 0.3269 0.6432 0.7195 0.2955 1.7 1.24 1 1 1.16
P/FCF
5.35 7.03 8.1 4.27 113.79 21.78 1.08 1.08 1.08 1.08 3.00
E/P
0.5212 0.2525 0.2133 0.5223 0.0942 0.1149 1.07 1.07 1.07 1.07 0.76
EV/EBITDA
0.3832 0.5015 0.6339 0.9505 -0.3011 4.12 4.17 3.33 0.15 0.15 3.69
EV/Ebit
1.86 -0.5907 -0.814 8.64 7.53 0 0 0
EV/S
0.2655 0.4005 -0.1206 -0.1629 1.8 1.47 0.0537 0.0537 0.0537 0.0537 1.35
EV/FCF
1.04 1.98 4.37 -1.36 -2.35 120.98 25.66 0.4621 0.4621 0.4621 11.11
Debt/EBITDA
0.0447 0.0379 0.0223 1.23 0.0176 0.2265 0 0 0 0 1.98
Netdebt/Ebitda
1.13 0.9505 -0.3011 -0.4035 -0.1858 -0.3098 0 0 0 0 1.76
Debt/Ratio
0.0148 0.0108 0.005 0.2434 0.0033 0.0456 0 0 0 0 0.30
Debt/Equity
0.0229 0.0162 0.0075 0.3788 0.0051 0.0673 0 0 0 0 0.54
Debt/Net Income
0.1105 0.0779 0.0483 3.2 0.046 0.6968 0 0 0 0 7.49
Бета
0.5 0 0 0 0 0 0 0.25
Индекс Альтмана
-3.42 -2.2 -5.51 -2.93 0 0 0 0 0 0 1.35


Dividendos

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
50.2 52.58 55.43 55.49 50.92 47.91 46.99 106.04 59.93 53.27
Дивиденд
2.1 2.16 1.96 1.81 1.67 1.81 2.17 1.86 2.1 0
Див доход, ао, %
2.95 2.93 3.38 4.6 4.11 5.87 0 0 0 0 3.58
Дивиденды / прибыль, %
42.87 45.6 46.6 44.14 43.21 92.79 50.88 49.95 57.7 57.7 59.96


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IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 CAGR 5
ebit_margin
21.56 20.41 20.01 20.88 19.47