China Mobile Valuation
| 600941 Stock | 105.90 0.20 0.19% |
At this time, the firm appears to be overvalued. China Mobile Limited shows a prevailing Real Value of USD94.58 per share. The current price of the firm is USD105.9. Our model approximates the value of China Mobile Limited from analyzing the firm fundamentals such as Current Valuation of 1.32 T, return on equity of 0.1, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6364 | Enterprise Value 1.3 T | Enterprise Value Ebitda 3.5451 | Price Sales 1.6032 | Forward PE 16.0772 |
Overvalued
Today
Please note that China Mobile's price fluctuation is very steady at this time. Calculation of the real value of China Mobile Limited is based on 3 months time horizon. Increasing China Mobile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Mobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Mobile's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 105.9 | Real 94.58 | Hype 105.8 | Naive 109.62 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Mobile Limited Company, which is reflected in its stock price. It is based on China Mobile's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Mobile's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of China Mobile Limited helps investors to forecast how China stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of China Mobile more accurately as focusing exclusively on China Mobile's fundamentals will not take into account other important factors: China Mobile Cash |
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China Mobile Total Value Analysis
China Mobile Limited is presently forecasted to have takeover price of 1.32 T with market capitalization of 1.67 T, debt of 646.67 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the China Mobile fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.32 T | 1.67 T | 646.67 B |
China Mobile Investor Information
About 14.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.64. In the past many companies with similar price-to-book ratios have beat the market. China Mobile Limited recorded earning per share (EPS) of 6.42. The entity last dividend was issued on the 2nd of September 2024. Based on the measurements of operating efficiency obtained from China Mobile's historical financial statements, China Mobile Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 193.8 B | 349.3 B |
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| Operating Income | 108.1 B | 166.1 B |
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China Mobile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Mobile has an asset utilization ratio of 50.65 percent. This suggests that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that China Mobile Limited is more efficient with each dollar of assets it utilizes for everyday operations.China Mobile Ownership Allocation
China Mobile holds a total of 902.77 Million outstanding shares. 30% of China Mobile Limited outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.China Mobile Profitability Analysis
The company reported the revenue of 1.01 T. Net Income was 131.77 B with profit before overhead, payroll, taxes, and interest of 301.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Mobile's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in China Mobile and how it compares across the competition.
About China Mobile Valuation
The stock valuation mechanism determines China Mobile's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Mobile. We calculate exposure to China Mobile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Mobile's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 687.2 B | 385.4 B |
China Mobile Quarterly Retained Earnings |
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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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