0941.HK
China Mobile
Communication Services · Wireless Telecommunication Services · HKEX
$85.45
Close 2026-05-09
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.8T
Trailing P/E
11.79
Forward P/E
11.14
Rev Growth
+1.0%
Profit Margin
12.9%
ROE
9.6%
Analyst Target
$96.61
Recommendation
BUY
About China Mobile

China Mobile Limited provides communication, computing, and AI services in Mainland China and Hong Kong. It offers communications services, including mobile communications, broadband networks, cellular IoT, and satellite Internet; computing services comprising data centers, cloud computing services, and cloud computing applications; and AI services, such as data algorithms, embodied intelligence, digital intelligence culture, digital intelligence e-commerce, and industry digital intelligence services.

Opportunity Summary
Trading at $85, 194% above fair value of $29. Passes all ethical screens. Ranks better than 93% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.05%)PASS
Cash Ratio (0.05%)PASS
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 96.0
Score Valuation: 65.5
Score Quality: 33.0
Score Combined: 54.3
Fair Value Est: $29.07 · Margin of Safety: -194.0% · Tier: OPPORTUNITY

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality23.1
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity85.6
Liquid Purity86.2
Rev Purity96.8
Compliance89.0
Tier: BRONZE · Score: 43.4 · Rank: #3742
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-07-21Pending--
2026-04-201.321.35+2.3%
2026-03-261.110.99-10.8%
2025-10-201.491.46-2.0%
2017-04-201.233.06+148.8%
2017-04-121.061.01-4.9%
2016-10-201.481.48--
2016-08-111.731.79+3.5%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2025-03-311.42
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Analyst Recommendations
3 Months Ago
5
8
3
16 analysts
2 Months Ago
5
7
3
15 analysts
Last Month
5
8
3
16 analysts
Current
5
8
3
16 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$1.6T
Price/Book
1.12
Beta
0.234
Analysts
15
Total Revenue (TTM)
$1.1T
Total Debt
$102.3B
Earnings Growth
-4.9%
Dividend Yield
5.9%
Rec. Mean
1.69

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 54.3 (P83 — top 16.9% of scored tickers). Unknown Moat. Ethical PASS. 15 analysts at Buy.
Price: $85.45 | Target: $96.61 (+13%) | Fair Value: $29.07 (+-66%)
Score
54
Moat
Unknown
Conviction
Standard
Upside
+13%
The Fundamentals
Revenue Growth+1.0%
Profit Margin0.0%
ROE9.6%
Forward P/E11.1
Market Cap$1.8T
Earnings Track Record
DateEstimateReportedSurprise
2026-07-21$—Pending
2026-04-20$1.32$1.35+2.3%
2026-03-26$1.11$0.99-10.8%
2025-10-20$1.49$1.46-2.0%
2017-04-20$1.23$3.06+148.8%
2017-04-12$1.06$1.01-4.9%
Position Sizing Scenarios
Stop: $72.63 (-15%) | Entry: $85.45
SharesCostProfit to TargetR:R
To Consensus ($96.61, 15 analysts)
10$854.50+$111.60 (13%)0.9R
50$4,272.50+$558.00 (13%)0.9R
100$8,545.00+$1,116.00 (13%)0.9R
To Fair Value ($29.07)
10$854.50+$-563.80 (-66%)-4.4R
50$4,272.50+$-2,819.00 (-66%)-4.4R
100$8,545.00+$-5,638.00 (-66%)-4.4R
Risk Factors
  • No elevated risk flags in current data
The Verdict
China Mobile passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
65.2
Risk Grade
LOW_RISK
Layers
8
Quality: STRONG_EARNINGS_DRIFT
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-1.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-2.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.18
above 1.0 is good
Max Drawdown
-12.8%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
72
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
2.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
37.5%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
0762.HK0.701
3988.HK0.565
0388.HK0.541
0267.HK0.538
0939.HK0.523
Inverse Correlated
TickerCorrelation
OTF-0.220
DFDV-0.204
HTFL-0.172
JCAP-0.169
ELVR-0.168
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Monday
Best Month
May
Worst Month
Jul
Fri-Mon Effect
0.23164694074209874
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+6.1%
Beat Drift Positive %
100.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+1.9%
3M Return
+8.8%
6M Return
-2.2%
12M Return
+5.9%
Momentum Rank
#2212
Momentum Signal
FLAT

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