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News

4.5

01-13aastocks

BABA-W Sees HKD1.1B Net Inflow from Southbound Trading

2.0

01-13aastocks

Soochow Securities Reveals Last Week's Top 10 Net Buys and Sells of HK Stocks by Southbound Funds (Table)

4.5

01-12aastocks

KUAISHOU-W Sees HKD2.2B Net Inflow from Southbound Trading

4.5

01-07aastocks

HKD2B Net Inflow from Southbound Trading to TENCENT

4.5

01-06aastocks

Net Inflow of HKD1.8B to PING AN from Southbound Trading

Money Flow

Over the past 66 trading days, overall net money flow is -404.75M, with retail investors contributing 29.28M and major investors adding -391.04M.

Net Buy $ Volume

Net Sell $ Volume

JPMorgan

Overweight

maintain

$110

2025-10-22

Reason

The analyst rating for CHINA MOBILE was maintained as Overweight by JPMorgan due to the company's attractive H-share annual dividend yield of around 6.2% and the possibility of achieving positive annual earnings growth, despite the recent slower growth in service revenue and net profit. The target price set by JPMorgan is HKD110.

JPMorgan

Overweight

Price Target

$110

2025-10-22

maintain

The analyst rating for CHINA MOBILE was maintained as Overweight by JPMorgan due to the company's attractive H-share annual dividend yield of around 6.2% and the possibility of achieving positive annual earnings growth, despite the recent slower growth in service revenue and net profit. The target price set by JPMorgan is HKD110.

Morgan Stanley

Overweight

maintain

$90

2025-10-22

Reason

The analyst rating from Morgan Stanley for CHINA MOBILE is maintained at "Overweight" due to the company's service revenue performance, which exceeded expectations, despite a decline in EBITDA and a drop in profit margin. The service revenue for 3Q25 was RMB216 billion, up 0.8% year-over-year, which was 0.7 percentage points above Morgan Stanley's expectations. Although EBITDA declined and net profit was slightly below projections, the overall performance, particularly in service revenue, led to the decision to keep the positive rating with a target price of $90.

Morgan Stanley

Overweight

Price Target

$90

2025-10-22

maintain

The analyst rating from Morgan Stanley for CHINA MOBILE is maintained at "Overweight" due to the company's service revenue performance, which exceeded expectations, despite a decline in EBITDA and a drop in profit margin. The service revenue for 3Q25 was RMB216 billion, up 0.8% year-over-year, which was 0.7 percentage points above Morgan Stanley's expectations. Although EBITDA declined and net profit was slightly below projections, the overall performance, particularly in service revenue, led to the decision to keep the positive rating with a target price of $90.

CICC

Outperform

maintain

$107

2025-10-22

Reason

The analyst rating for CHINA MOBILE was kept as "Outperform" despite a slight reduction in earnings forecasts due to the company's revenue and net profit growth being in line with market expectations for 3Q25, even though it fell short of market forecasts for earnings performance. The report from CICC indicated that the company's main telecommunications service revenue increased, and the overall growth in revenue and net profit was positive, which supports the "Outperform" rating. The target price was set at HKD107, reflecting a cautious but optimistic outlook.

CICC

Outperform

Price Target

$107

2025-10-22

maintain

The analyst rating for CHINA MOBILE was kept as "Outperform" despite a slight reduction in earnings forecasts due to the company's revenue and net profit growth being in line with market expectations for 3Q25, even though it fell short of market forecasts for earnings performance. The report from CICC indicated that the company's main telecommunications service revenue increased, and the overall growth in revenue and net profit was positive, which supports the "Outperform" rating. The target price was set at HKD107, reflecting a cautious but optimistic outlook.

UBS

downgrade

$102 -> $100

2025-10-21

Reason

The analyst rating for China Mobile (00941.HK) is influenced by several factors highlighted in the article. The company's 3Q25 service revenue growth of 0.8% year-over-year was in line with market expectations, but its EBITDA fell by 1.7% year-over-year, which was 3% below market expectations. This decline in EBITDA was attributed to macroeconomic headwinds. Despite a slight increase in net profit of 1.4% year-over-year, driven by reduced depreciation and amortization expenses, the overall financial performance showed signs of pressure from higher operating expenses. However, the significant surge in operating cash flow by 47% quarter-over-quarter to RMB77.2 billion, which accounted for 36% of total service revenue, indicates a recovery from earlier periods. UBS adjusted its target price for China Mobile from HKD102 to HKD100, reflecting a cautious outlook while still implying a forecasted dividend yield of 5.7% for 2026, which is lower than the current yield of 6.7%. This adjustment suggests that while the company is managing its cash flow effectively, the overall economic environment and operational challenges are leading to a more conservative valuation.

UBS

Price Target

$102 -> $100

2025-10-21

downgrade

The analyst rating for China Mobile (00941.HK) is influenced by several factors highlighted in the article. The company's 3Q25 service revenue growth of 0.8% year-over-year was in line with market expectations, but its EBITDA fell by 1.7% year-over-year, which was 3% below market expectations. This decline in EBITDA was attributed to macroeconomic headwinds. Despite a slight increase in net profit of 1.4% year-over-year, driven by reduced depreciation and amortization expenses, the overall financial performance showed signs of pressure from higher operating expenses. However, the significant surge in operating cash flow by 47% quarter-over-quarter to RMB77.2 billion, which accounted for 36% of total service revenue, indicates a recovery from earlier periods. UBS adjusted its target price for China Mobile from HKD102 to HKD100, reflecting a cautious outlook while still implying a forecasted dividend yield of 5.7% for 2026, which is lower than the current yield of 6.7%. This adjustment suggests that while the company is managing its cash flow effectively, the overall economic environment and operational challenges are leading to a more conservative valuation.

Nomura

Buy

to

Neutral

downgrade

$52

2025-10-03

Reason

The analyst rating for YOFC (06869.HK) was downgraded from Buy to Neutral by Nomura due to concerns that the recent decline in market share and average selling price, as indicated by recent optical fiber tender results from CHINA MOBILE, may pressure earnings starting from the third quarter of 2025. Despite the positive market expectations regarding AI data centers and the anticipated growth from its subsidiary EVERPROX, the broker believes that the current share price already reflects these positive factors, leading to the downgrade. However, they did raise the target price from $18.6 to $52.

Nomura

Buy

to

Neutral

Price Target

$52

2025-10-03

downgrade

The analyst rating for YOFC (06869.HK) was downgraded from Buy to Neutral by Nomura due to concerns that the recent decline in market share and average selling price, as indicated by recent optical fiber tender results from CHINA MOBILE, may pressure earnings starting from the third quarter of 2025. Despite the positive market expectations regarding AI data centers and the anticipated growth from its subsidiary EVERPROX, the broker believes that the current share price already reflects these positive factors, leading to the downgrade. However, they did raise the target price from $18.6 to $52.

Valuation Metrics

Forward PE

5Y Average PE

8.11

Current PE

10.70

Overvalued PE

10.85

Undervalued PE

5.37

Forward EV/EBITDA

5Y Average EV/EBITDA

2.72

Current EV/EBITDA

4.08

Overvalued EV/EBITDA

3.78

Undervalued EV/EBITDA

1.66

Forward PS

5Y Average PS

1.22

Current PS

1.51

Overvalued PS

1.45

Undervalued PS

0.98

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