China Mobile (China) Performance
| 600941 Stock | 105.90 0.20 0.19% |
The firm shows a Beta (market volatility) of 0.0165, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Mobile's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Mobile is expected to be smaller as well. At this point, China Mobile Limited has a negative expected return of -0.13%. Please make sure to confirm China Mobile's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if China Mobile Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days China Mobile Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Payout Ratio 0.7109 | Ex Dividend Date 2024-09-02 |
1 | China Mobile Announces Robust Customer Growth - TipRanks | 12/20/2024 |
2 | China Mobile Announces Final Dividend for 2024 - TipRanks | 03/20/2025 |
| Begin Period Cash Flow | 167.1 B |
China |
China Mobile Relative Risk vs. Return Landscape
If you would invest 11,438 in China Mobile Limited on December 26, 2024 and sell it today you would lose (848.00) from holding China Mobile Limited or give up 7.41% of portfolio value over 90 days. China Mobile Limited is generating negative expected returns and assumes 1.2606% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than China, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Mobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Mobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Mobile Limited, and traders can use it to determine the average amount a China Mobile's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1009
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600941 |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Mobile is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Mobile by adding China Mobile to a well-diversified portfolio.
China Mobile Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Mobile, and China Mobile fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0455 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 1.32 T | ||||
| Shares Outstanding | 902.77 M | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 1.01 T | ||||
| Gross Profit | 301.77 B | ||||
| EBITDA | 296.38 B | ||||
| Net Income | 131.77 B | ||||
| Total Debt | 646.67 B | ||||
| Book Value Per Share | 63.05 X | ||||
| Cash Flow From Operations | 303.78 B | ||||
| Earnings Per Share | 6.42 X | ||||
| Total Asset | 1.99 T | ||||
| Retained Earnings | 777.16 B | ||||
About China Mobile Performance
By analyzing China Mobile's fundamental ratios, stakeholders can gain valuable insights into China Mobile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Mobile has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if China Mobile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Mobile is entity of China. It is traded as Stock on SHG exchange.Things to note about China Mobile Limited performance evaluation
Checking the ongoing alerts about China Mobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Mobile Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Mobile Limited generated a negative expected return over the last 90 days | |
| About 14.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: China Mobile Announces Final Dividend for 2024 - TipRanks |
- Analyzing China Mobile's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Mobile's stock is overvalued or undervalued compared to its peers.
- Examining China Mobile's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Mobile's stock. These opinions can provide insight into China Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Mobile's price analysis, check to measure China Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Mobile is operating at the current time. Most of China Mobile's value examination focuses on studying past and present price action to predict the probability of China Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Mobile's price. Additionally, you may evaluate how the addition of China Mobile to your portfolios can decrease your overall portfolio volatility.
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