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0941.HK$85.15+0.00%
Fair $85.15+0.0%

0941.HK

China Mobile Limited

Communication Services / Telecom ServicesHKSE

$85.15

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $85.15Fund rank 37/100 · Data gapFallback financials|
SA 42/C
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $122.5B · quality 77.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 77/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 0941.HKLocal privado en este navegador · China Mobile Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.84T

P/E

11.7x

↓

EV/EBITDA

5.0x

↓

ROE

9.6%

↑

Gross Margin

58.2%

↑

Debt/Equity

0.07

↓
52-Week Range$85
$76$91

TradingView lightweight chart

0941.HK price, volumen y niveles de valoración

Último $85.15Periodo +63.0%
Fair value: $85.15

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.9%

FCF CAGR

-5.9%

FCF margin

7.2%

FCF / Net income

0.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.05T · net income $137.09B · FCF $75.97B

2022-FY → 2025-FY

Gross margin

58.2%-1.6% pts

Operating margin

15.0%+0.6% pts

Net margin

13.1%-0.3% pts

FCF margin

7.2%-2.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1050.19B$1050.19B$1040.76B$1009.31B$937.26B
Net Income$137.09B$137.09B$138.37B$131.77B$125.46B
EBITDA$368.79B$368.79B$372.57B$381.21B$365.12B
EPS——6.426.155.88
Gross Margin58.2%58.2%58.4%59.2%59.8%
Operating Margin15.0%15.0%15.2%14.3%14.4%
Net Margin13.1%13.1%13.3%13.1%13.4%
Balance Sheet
Debt/Equity0.070.070.060.080.09
Current Ratio0.850.85———
Cash Flow
Free Cash Flow$75.97B$75.97B$159.76B$122.52B$91.16B
Returns
ROE9.6%9.6%9.9%9.8%9.7%
Valuation
P/E11.7011.7011.8110.709.06
EV/EBITDA5.015.014.173.592.96
P/B1.291.291.171.050.88
Growth & Yield
Revenue Growth0.9%0.9%3.1%7.7%—
EPS Growth——4.4%4.6%—
Dividend Yield5.9%5.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +4.1%

Total return

+4.1%

Start / end P/E

n/dx → n/dx

EPS bridge

6.42 → n/d

Residual

-1.8%

EPS growthn/d
Multiple reratingn/d
Dividend+5.9%
Residual / FX / buybacks / cross-term-1.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.