| Company Name: | China Mobile Ltd. | | Ticker Symbol: | CHL | | | WWW Address: | www.chinamobileltd.com |
| CEO: | Li Yue | | No. of Employees: | 182,487 |
| Common Issue Type: | AD | | Business Description: | China Mobile Ltd., provides cellular telecommunications and related services in the People's Republic of China and Hong Kong SAR. It offers voice services, voice value-added services & telecommunications network planning.
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| | | Industry Information: | TELECOMMUNICATIONS - Wireless Communications [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 55.57 |  0.25 | - | - | 55.5 | 55.45 | 54.93 | 131116 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 223,395.2 | 4,020.1 | 0.36 | 5.09 | 1.96 | 10.9 | 3.7 | 59.73 - 49.37 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 55.32 | $ | | PE Ratio - LTM | 10.9 | |
| Market Capitalisation | 223,395.2 | mil |
| Latest Shares Outstanding | 4,020.1 | mil |
| Earnings pS (EPS) | 5.09 | $ |
| Dividend pS (DPS) | 1.96 | ¢ |
| Dividend Yield | 3.7 | % |
| Dividend Payout Ratio | 39 | % |
| Revenue per Employee | 492,001 | $ |
| Effective Tax Rate | 24.5 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 47.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 93.8 | % |
| EBITDA Margin | 46.3 | % |
| Pre-Tax Profit Margin | 30.6 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 12.3 | % |
| Return on Equity (ROE) | 17.9 | % |
| Return on Capital Invested (ROCI) | 17.2 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 440.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.04 | |
| LT Debt/Total Capital | 4.0 | % |
| Working Capital pS | 5.93 | $ |
| Cash pS | 2.83 | $ |
| Book-Value pS | 28.83 | $ |
| Tangible Book-Value pS | 27.32 | $ |
| Cash Flow pS | 9.19 | $ |
| Free Cash Flow pS | 2.07 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.92 | |
| Price/Tangible Book Ratio | 2.02 | |
| Price/Cash Flow | 6.0 | |
| Price/Free Cash Flow | 26.8 | |
| P/E as % of Industry Group | 52.0 | % |
| P/E as % of Sector Segment | 71.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 03/25/2013 |
| Dividend Ex-Date | 05/30/2013 |
| Dividend Record Date | 06/03/2013 |
| Dividend Pay Date | 07/07/2013 |
| Dividend Amount | 1030 |
| Type of Payment | Cash Payment |
| Dividend Rate | 2.06 |
| Current Dividend Yield | 3.7 |
| 5-Y Average Dividend Yield | 3.1 |
| Payout Ratio | 39.0 |
| 5-Y Average Payout Ratio | 38.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.3 | 98 | 4,572 | 23,872 |
| 4 Weeks | 55.99 | 52.71 | 53.11 | 4.2 | 97 | 4,557 | 91,150 |
| 13 Weeks | 55.99 | 51.68 | 55.10 | 0.4 | 92 | 6,371 | 401,350 |
| 26 Weeks | 59.73 | 51.68 | 54.75 | 1.0 | 82 | 6,389 | 792,186 |
| 52 Weeks | 59.73 | 49.37 | 52.48 | 5.4 | 82 | 7,094 | 1,766,388 |
| YTD | 59.73 | 51.68 | - | -5.8 | 81 | 6,652 | 631,969 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 55.43 | 55.43 | 53.85 | 55.35 | 55.21 | 0.36 | 0.09 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 12.52 | 97.5 | 11.09 |
| Income | 10.26 | 84.6 | 7.45 |
| Dividend | 9.63 | 78.8 | 7.42 |
| Capital Spending | 6.65 | NA | 6.25 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 6.9 | 0.0 | 6.9 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 3.3 | 0.0 | 3.3 |
| EPS $ | 0.16 | 0.00 | 0.16 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 14.14 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 1.35 |
| Receivables Turnover | 22.7 |
| Average Collection Period | 16 |
| Working Capital/Equity | 20.6 |
| Working Capital pS | 5.93 |
| Cash-Flow pS | 9.19 |
| Free Cash-Flow pS | 2.07 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.99 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 31.2 |
| Total Debt/Equity (Gearing Ratio) | 0.04 |
| LT Debt/Equity | 0.04 |
| LT Debt/Capital Invested | 4.1 |
| LT Debt/Total Liabilities | 8.7 |
| Interest Cover | 440.2 |
| Interest/Capital Invested | 0.05 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.12 |
| Tobin's Q Ratio | 1.32 |
| Current P/E Ratio - LTM | 10.90 |
| Enterprise Value (EV)/EBITDA | 5.06 |
| Enterprise Value (EV)/Free Cash Flow | 29.79 |
| Dividend Yield | 3.7 |
| Price/Tangible Book Ratio - LTM | 2.02 |
| Price/Book Ratio - LTM | 1.92 |
| Price/Cash Flow Ratio | 6.0 |
| Price/Free Cash Flow Ratio - LTM | 26.8 |
| Price/Sales Ratio | 2.48 |
| P/E Ratio (1 month ago) - LTM | 10.2 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 10.6 |
| 5-Y High P/E Ratio | 22.2 |
| 5-Y Low P/E Ratio | 8.5 |
| 5-Y Average P/E Ratio | 11.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 97 |
| P/E as % of Industry Group | 52.0 |
| P/E as % of Sector Segment | 71.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 10.3 |
| PER SHARE FIGURES |
| LT Debt pS | 1.14 |
| Current Liabilities pS | 11.87 |
| Tangible Book Value pS - LTM | 27.32 |
| Book Value pS - LTM | 28.83 |
| Capital Invested pS | 29.97 |
| Cash pS - LTM | 2.83 |
| Cash Flow pS - LTM | 9.19 |
| Free Cash Flow pS - LTM | 2.07 |
| Earnings pS (EPS) | 5.09 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 9.26 |
| Free Cash Flow Margin 5YEAR AVG | 11.95 |
| Net Profit Margin | 23.1 |
| Net Profit Margin - 5YEAR AVRG. | 5.5 |
| Equity Productivity | 0.77 |
| Return on Equity (ROE) | 17.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 4.7 |
| Capital Invested Productivity | 0.75 |
| Return on Capital Invested (ROCI) | 17.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.4 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 12.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.2 |
| Gross Profit Margin | 93.8 |
| Gross Profit Margin - 5YEAR AVRG. | 94.4 |
| EBITDA Margin - LTM | 46.3 |
| EBIT Margin - LTM | 30.6 |
| Pre-Tax Profit Margin | 30.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 32.8 |
| Effective Tax Rate | 24.5 |
| Effective Tax Rate - 5YEAR AVRG. | 24.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 91 |
| Revenue per Employee | 492,001 |
| Net Income per Employee | 113,587 |
| Average Collection Period | 13 |
| Receivables Turnover | 22.7 |
| Day's Inventory Turnover Ratio | 78 |
| Inventory Turnover | 4.6 |
| Inventory/Sales | 1.3 |
| Accounts Payble/Sales | 35.31 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 3.77 |
| Fixed Assets Turnover | 0.93 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 7.90 |
| Revenue per $ Plant | 1.15 |
| Revenue per $ Common Equity | 0.77 |
| Revenue per $ Capital Invested | 0.75 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 47.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 21.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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