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China Mobile Ltd (0941.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0941009539
SectorCommunication Services
IndustryTelecom Services

Highlights

Market CapHK$1.48T
EPSHK$4.13
PE Ratio10.06
PEG Ratio2.20
Revenue (TTM)HK$1.01T
Gross Profit (TTM)HK$421.94B
EBITDA (TTM)HK$309.91B
Year RangeHK$58.26 - HK$69.10
Target PriceHK$85.95

Share Price Chart


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China Mobile Ltd

Popular comparisons: 0941.HK vs. GOOGL

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in China Mobile Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2024FebruaryMarchApril
1,423.16%
434.61%
0941.HK (China Mobile Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Mobile Ltd had a return of 6.25% year-to-date (YTD) and 7.29% in the last 12 months. Over the past 10 years, China Mobile Ltd had an annualized return of 4.82%, while the S&P 500 had an annualized return of 10.43%, indicating that China Mobile Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date6.25%5.29%
1 month4.24%-2.47%
6 months4.56%16.40%
1 year7.29%20.88%
5 years (annualized)4.90%11.60%
10 years (annualized)4.82%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.55%-0.98%1.67%
20231.59%-5.71%2.18%2.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0941.HK is 71, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of 0941.HK is 7171
China Mobile Ltd(0941.HK)
The Sharpe Ratio Rank of 0941.HK is 7474Sharpe Ratio Rank
The Sortino Ratio Rank of 0941.HK is 6969Sortino Ratio Rank
The Omega Ratio Rank of 0941.HK is 6565Omega Ratio Rank
The Calmar Ratio Rank of 0941.HK is 7373Calmar Ratio Rank
The Martin Ratio Rank of 0941.HK is 7373Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for China Mobile Ltd (0941.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0941.HK
Sharpe ratio
The chart of Sharpe ratio for 0941.HK, currently valued at 0.72, compared to the broader market-2.00-1.000.001.002.003.000.72
Sortino ratio
The chart of Sortino ratio for 0941.HK, currently valued at 1.19, compared to the broader market-4.00-2.000.002.004.001.19
Omega ratio
The chart of Omega ratio for 0941.HK, currently valued at 1.13, compared to the broader market0.501.001.501.13
Calmar ratio
The chart of Calmar ratio for 0941.HK, currently valued at 0.52, compared to the broader market0.001.002.003.004.005.000.52
Martin ratio
The chart of Martin ratio for 0941.HK, currently valued at 2.37, compared to the broader market0.0010.0020.0030.002.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current China Mobile Ltd Sharpe ratio is 0.72. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.72
1.77
0941.HK (China Mobile Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Mobile Ltd granted a 6.74% dividend yield in the last twelve months. The annual payout for that period amounted to HK$4.64 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$4.64HK$4.64HK$4.63HK$3.39HK$3.25HK$2.92HK$3.41HK$2.87HK$2.69HK$2.91HK$3.16HK$3.47

Dividend yield

6.74%7.16%8.95%7.24%7.36%4.45%4.52%3.62%3.27%3.32%3.49%4.32%

Monthly Dividends

The table displays the monthly dividend distributions for China Mobile Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$2.21HK$0.00HK$0.00HK$2.43HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$2.43HK$0.00HK$0.00HK$0.00HK$2.20HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$1.76HK$0.00HK$0.00HK$1.63HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$1.72HK$0.00HK$0.00HK$1.53HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$1.39HK$0.00HK$0.00HK$1.53HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$1.58HK$0.00HK$0.00HK$1.83HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.24HK$0.00HK$1.62HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.20HK$0.00HK$0.00HK$1.49HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.38HK$0.00HK$0.00HK$1.53HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$1.62HK$0.00HK$0.00HK$0.00HK$1.54HK$0.00HK$0.00HK$0.00
2013HK$1.78HK$0.00HK$0.00HK$1.70HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.7%
China Mobile Ltd has a dividend yield of 6.74%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%112.4%
China Mobile Ltd has a payout ratio of 112.35%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-10.22%
-4.37%
0941.HK (China Mobile Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Mobile Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the China Mobile Ltd was 80.80%, occurring on Apr 24, 2003. Recovery took 929 trading sessions.

The current China Mobile Ltd drawdown is 10.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.8%Mar 7, 2000770Apr 24, 2003929Jan 22, 20071699
-65.25%Oct 30, 2007243Oct 27, 2008
-45.23%Mar 27, 199894Aug 11, 1998171Apr 26, 1999265
-28.47%Nov 6, 199754Jan 26, 199833Mar 17, 199887
-22.06%Jan 4, 20004Jan 7, 200020Feb 8, 200024

Volatility

Volatility Chart

The current China Mobile Ltd volatility is 3.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%NovemberDecember2024FebruaryMarchApril
3.89%
3.39%
0941.HK (China Mobile Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Mobile Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items