0941:HK:HK-China Mobile Ltd (HKD)

COMMON STOCK | Telecom Services |

Last Closing

USD 67.1

Change

-0.40 (-0.59)%

Market Cap

USD 1,442.02B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
0728:HK China Telecom

-0.04 (-0.90%)

USD 556.44B
0762:HK China Unicom Hong Kong Ltd

+0.08 (+1.32%)

USD 171.35B
0788:HK China Tower Corp

+0.01 (+1.09%)

USD 158.41B
6823:HK HKT Trust

+0.06 (+0.68%)

USD 69.20B
0008:HK PCCW Limited

+0.01 (+0.25%)

USD 30.42B
0552:HK China Communications Services ..

+0.12 (+3.26%)

USD 25.49B
1883:HK CITIC Telecom International Ho..

+0.04 (+1.52%)

USD 9.36B
0215:HK Hutchison Telecommunications H..

-0.01 (-0.97%)

USD 4.92B
0315:HK SmarTone Telecommunications Ho..

+0.03 (+0.83%)

USD 4.01B
1310:HK HKBN Ltd

+0.02 (+0.67%)

USD 4.00B

ETFs Containing 0941:HK

EEB 4.85 % 0.64 %

N/A

N/A
ZEMI:LSE 3.46 % 0.00 %

N/A

N/A
ZIEM:LSE 2.81 % 0.00 %

N/A

N/A
DEMP:LSE 2.70 % 0.00 %

N/A

N/A
WTEA:F 2.70 % 0.00 %

N/A

N/A
WTEA:XETRA 2.70 % 0.00 %

N/A

N/A
HEWA:LSE 0.55 % 0.00 %

N/A

N/A
H41I:F 0.55 % 0.00 %

N/A

N/A
H41I:XETRA 0.55 % 0.00 %

N/A

N/A
FXC:SW iShares China Large Cap U.. 0.00 % 0.00 %

+1.90 (+2.23%)

USD 0.56B
XXXI:SW Xtrackers FTSE China 50 U.. 0.00 % 0.00 %

+0.53 (+2.23%)

USD 0.13B

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.55% 61% D- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.55% 61% D- 70% C-
Trailing 12 Months  
Capital Gain 8.23% 88% B+ 80% B-
Dividend Return 7.48% 75% C 80% B-
Total Return 15.71% 89% A- 83% B
Trailing 5 Years  
Capital Gain -16.13% 87% B+ 73% C
Dividend Return 23.54% 55% F 76% C+
Total Return 7.41% 80% B- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 0.96% 72% C 65% D
Dividend Return 8.00% 72% C 72% C
Total Return 7.04% 75% C 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 19.36% 67% D+ 72% C
Risk Adjusted Return 41.33% 78% C+ 86% B+
Market Capitalization 1,442.02B 100% F 100% F

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.