NYSE: CHL - China Mobile

Rentabilität für sechs Monate: 0%
Dividendenrendite: 0.00%
Sektor: Telecom

Berichterstattung China Mobile

Kapitalisierung

IFRS
Berichterstattung Jährlich Vierteljährlich
2006 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5-Jahres-Durchschnitt CAGR 5
Капитализация, млрд ¥
206.36 209.68 429.87 509.72 218.79 1 250.22 928.31 142.87 112.67 109.59 530.57 -12.43
Выручка, млрд ¥
630.18 641.45 668.34 708.42 740.51 736.82 745.92 129.9 848.26 877.15 640.28 2.75
Чистая прибыль, млрд ¥
121.69 109.28 108.54 108.74 114.28 117.78 106.64 18.44 116.15 117.72 94.66 0.33
EV, млрд ¥
62.5 123.32 167.31 37.35 -11.92 172.01 179.63 152.44 47.06 47.06 107.84 -231.61
EBIT, млрд ¥
159.59 167.04 171.58 158.8 142.69 144.07 144.6 148.21 153.87 145.22 147.19 0.16
EBITDA, млрд ¥
263.96 259.43 281.6 283.63 298.95 308.49 328.04 317.74 347.74 352.84 320.19 3.07
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 1007.64 3.77
FCF, млрд ¥
84.59 39.19 61.18 62.94 51.27 10.99 42.63 117.31 107.45 101.84 65.93 15.95
Операционный денежный поток, млрд ¥
231.38 226.76 230.71 224.99 211.02 235.09 253.7 245.51 206.15 247.59 237.61 1.04
Операционная прибыль, млрд ¥
143.01 126.81 115.64 129.14 136.42 127.44 121.99 22.34 124.16 125.13 106.47 -1.87
Операционные расходы, млрд ¥
49.47 58.39 65.05 79.92 85.33 90.98 88.85 91.82 92.99 91.56 91.24 0.13
CAPEX, млрд ¥
140.4 171.83 173.91 190.77 194.24 195.16 204.97 28.24 207.31 214.42 165.98 1.31


Bilanz

IFRS
Berichterstattung Jährlich Vierteljährlich
1999 2000 2001 2002 2003 2004 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5-Jahres-Durchschnitt CAGR 5
Наличность, млрд ¥
70.91 44.93 66.74 79.84 90.41 120.64 57.3 175.93 0 0 104.82 17.12
Short Term Investments ¥
204.8 246.69 332 374.98 354.12 342.5 367.19 345 368.31 245.06 333.61 -6.48
Long term investments ¥
54.07 1.83 2.75 124.07 132.54 145.91 155.74 112.20 124.19
Total Receivables ¥
15.14 28.91 20.58 26.3 31.55 44.92 103.21 57.09 73.63 73.18 70.41 10.25
Total Current Assets ¥
321.88 382.69 446.59 467.19 477.58 488.7 586.65 558.2 535.12 529.87 539.71 1.63
Чистые активы, млрд ¥
68.52 75.82 78.01 93.2 2.75 673.64 712.21 726.14 738.68 817.12 733.56 3.94
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 1527.23 2.67
Short Term Debt ¥
6.2 10.47 4.53 8.13 8.11 8.18 3 4.98 5.06 5 5.24 -9.38
Long Term Debt ¥
4.6 4.92 4.92 4.34 4.55 4.59 0.8241 0.0209 5 7.14 3.51 9.24
Задолженность, млрд ¥
284.53 302.14 326.8 376.67 437.81 507.53 538.86 533.23 480.1 521.95 516.33 0.56
Чистый долг, млрд ¥
-53.95 189.05 289.71 335.04 292.37 267.65 -85.42 -120.64 -57.3 -101.63 -19.4680 -182.39
Долг, млрд ¥
10.45 9.75 7.3 9.32 5.88 48.49 0.6974 10.37 0 0 14.95 2.16
Interest income ¥
23.5 24.41 25.62 29.6 19.47 24.52 -3.69
Расходы на обслуживание долга ¥
0.565 0.39 0.331 0.228 0.451 0.235 0.208 0.142 3.24 0.9609 0.9572 32.53
Чист. проц. доходы, млрд ¥
3.28 15.77 15.67 11.3 6.82 2.71 10.45 -29.69
Goodwill ¥
36.89 36.89 36.89 36.89 35.3 35.34 35.34 35.34 35.34 35.34 35.34 0.00
Амортизация, млрд ¥
86.29 97.17 101.26 105.16 116.74 137.53 139.03 150.74 154.62 182.82 152.95 5.86
Себестоимость, млрд ¥
25.78 28.72 35.05 106.09 118.94 131.63 148.21 141.77 134.39 248.38 160.88 13.54
Товарно материальные запасы ¥
4.25 7.94 7.2 9.15 9.13 9.99 8.83 10.22 8.86 7.34 9.05 -5.98


Förderung

IFRS
Berichterstattung Jährlich Vierteljährlich
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5-Jahres-Durchschnitt CAGR 5
EPS 28.7 26.75 3.7 2.05 3.89 4.01 3.63 0.7842 28.35 28.5 8.13 48.77
Цена акции ао 50.54 48 42.27 28.54 27.51 27.51 27.51 27.51 27.51 27.51 27.51 0.00
Число акций ао, млн 3981 4082 7013.3 8948.71 4095 26481.99 20475.48 3994.46 4095 4271 11863.59 -30.58
FCF/акцию 29.3 25.72 26.23 21.25 9.6 8.72 7.03 12.52 0.4149 2.08 6.15 -24.92


Effizienz

IFRS
Berichterstattung Jährlich Vierteljährlich
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt 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 10.37 -3.18
ROA, % 10.42 8.43 7.6 7.15 7.51 7.67 6.55 6.42 6.51 6.26 4.84 6.93 -2.82
ROIC, % 22.3 11.73 10.86 10.16 10.4 10.71 8.81 8.47 8.85 8.26 14.54 9.45 -3.18
ROS, % 16.24 15.35 15.43 15.99 14.3 13.42 13.42 13.42 13.42 13.42 10.60 13.60 -1.26
ROCE, % 23.66 20.08 16.62 15.65 14.72 14.99 14.57 13.12 0 0 18.91 14.61 -3.47
Ebit margin, % 21.56 20.41 20.01 20.88 19.47 0 0 20.47 -2.02
Рентаб EBITDA, % 41.89 40.44 42.13 40.04 40.37 41.87 43.98 14.12 40.23 40.23 38.27 36.11 -0.07
Чистая рентаб, % 19.31 17.04 16.24 15.35 15.43 15.99 14.3 14.2 14.6 14.3 10.62 14.90 -1.10
Operation Margin, % 19.77 17.3 18.23 18.42 17.3 16.35 14.27 14.27 14.27 14.27 18.36 15.29 -3.78
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 14.69 -2.36
Доходность FCF, % 58.55 53.85 48.53 40.99 18.69 14.23 12.35 23.43 0.8788 4.59 11.10 -20.25


Chancen

IFRS
Berichterstattung Jährlich Vierteljährlich
2006 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt 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 6.62 8.95
P/BV
0.3005 0.2616 0.2448 0.4686 0.5206 0.222 1.19 0.841 0.7 0.6 1.76 0.6947 6.10
P/S
0.3879 0.3275 0.3269 0.6432 0.7195 0.2955 1.7 1.24 1 1 1.16 0.9910 6.81
P/FCF
5.35 7.03 8.1 4.27 113.79 21.78 1.08 1.08 1.08 1.08 3.00 27.76 -60.60
E/P
0.5212 0.2525 0.2133 0.5223 0.0942 0.1149 1.07 1.07 1.07 1.07 0.76 0.6838 62.58
EV/EBIT
1.86 -0.5907 -0.814 8.64 7.53 0 0 0 3.33 32.27
EV/EBITDA
0.3832 0.5015 0.6339 0.9505 -0.3011 4.12 4.17 3.33 0.15 0.15 3.69 2.29 -186.99
EV/S
0.2655 0.4005 -0.1206 -0.1629 1.8 1.47 0.0537 0.0537 0.0537 0.0537 1.35 0.6862 -50.46
EV/FCF
1.04 1.98 4.37 -1.36 -2.35 120.98 25.66 0.4621 0.4621 0.4621 11.11 29.04 -172.23
Debt/EBITDA
0.0447 0.0379 0.0223 1.23 0.0176 0.2265 0 0 0 0 1.98 0.3069 42.98
Netdebt/Ebitda
1.13 0.9505 -0.3011 -0.4035 -0.1858 -0.3098 0 0 0 0 1.76 -0.0499 -179.91
Debt/Ratio
0.0148 0.0108 0.005 0.2434 0.0033 0.0456 0 0 0 0 0.30 0.0616 33.39
Debt/Equity
0.0229 0.0162 0.0075 0.3788 0.0051 0.0673 0 0 0 0 0.54 0.0950 32.95
Debt/Net Income
0.1105 0.0779 0.0483 3.2 0.046 0.6968 0 0 0 0 7.49 0.8138 54.99
PEG
0.0571 0.0571 0.0571 0.00
Бета
0.5 0 0 0 0 0 0 -0.35 0.5000 0.00
Индекс Альтмана
-3.42 -2.2 -5.51 -2.93 0 0 0 0 0 0 1.35 -3.5150 -3.79


Dividenden

IFRS
Berichterstattung Jährlich Vierteljährlich
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Branchendurchschnitt 5-Jahres-Durchschnitt 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 62.83 2.14
Дивиденд
2.1 2.16 1.96 1.81 1.67 1.81 2.17 1.86 2.1 0 1.92 4.69
Див доход, ао, %
2.95 2.93 3.38 4.6 4.11 5.87 0 0 0 0 3.55 4.18 14.91
Дивиденды / прибыль, %
42.87 45.6 46.6 44.14 43.21 92.79 50.88 49.95 57.7 57.7 59.96 58.91 5.95


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