China Mobile Limited trades as part of the communication services sector and is part of the communication services industry. The company CEO is Yue Li. China Mobile is a telecom operator in China. It provides cellular telecommunications and related services. The company offers voice services, voice value-added services and telecommunications network planning.



Previous Intraday Performance:

The CHL shares had a previous change of 0.27% which opened at 49.28 and closed at 49.14. It moved to an intraday high of 49.30 and a low of 48.94.

SeekingAlpha:  China Mobile Limited: A Stalwart With Solid Market Position

Historical Performance:

Over the last five trading days, CHL shares returned -1.52% and in the past 30 trading days it returned -5.46%. Over three months, it changed -4.40%. In one year it has changed 9.80% and within that year its 52-week high was 55.84 and its 52-week low was 43.25. CHL stock is 13.62% above its 52 Week Low.

Our calculations result in a 200 day moving average of 48.50 and a 50 day moving average of 52.29. Right now, CHL stock is trading 1.32% above its 200 day moving average and may be a good opportunity to buy.

SeekingAlpha:  China Mobile: The Defensive 5G Play

Liquidity:

The company has a market cap of $201.2b with 4.1b shares outstanding and a float of 4.1b shares. Trading volume was 1,848,667 shares and has experienced an average volume of 1,080,118 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.

Earnings:

The last annual reported EPS for China Mobile Limited was 4.18 which ended on 31st of December 2018, which according to the previous close, that is a PE of 11.76.

The dividend per share is currently 1.77, which is a dividend yield of 3.61%.

Base on our calculations, the intrinsic value per share is 23.15, which means it might overvalued by -112.25%

The next earnings report will be: 05-14-2019



The growth of the EPS is critical in understanding the current valuation of China Mobile Limited; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which is 1.15%.

Indicators Also to Watch:

Based on the latest filings, there is 2.50% of institutional ownership. Short-interest was 2,790,811, which was 0.07% of shares outstanding. The short-interest ratio or days-to-cover ratio was 2.93. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 0.62

SeekingAlpha:  China Mobile: The Defensive 5G Play

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 11.25%, return on assets is 7.49%, profit margin is 16.01%, price-to-sales is 1.87 and price-to-book is 1.33.

Company Score Card:

Results are out of six:
 1  : Growth Expectations Result
 6  : Financial Safety Result
 4  : Past Performance Result
 3  : Valuation Result
 5  : Dividend Safety Result
 3  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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