China Mobile (MEX:941N) Margin of Safety % (DCF Earnings Based): 8.86% (As of Jun. 26, 2026)


MEX:941N China Mobile Ltd MEX:941N
76 GF Score
Price MXN167.00
GF Value MXN203.56
! 5 Warning Signs
View Full Analysis

What is China Mobile Margin of Safety % (DCF Earnings Based)?

China Mobile MEX:941N 76 Margin of Safety % (DCF Earnings Based) is 8.86% as of Jun. 26, 2026. GuruFocus rates MEX:941N with a GF Score™ of 76/100 and a GF Value™ of MXN203.56. The stock has 5 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), China Mobile's Predictability Rank is 3.5-Stars. China Mobile's intrinsic value calculated from the Discounted Earnings model is MXN183.23 and current share price is MXN167.00. Consequently,

China Mobile's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 8.86%.


MEX:941N vs TMUS, VZ, T: Margin of Safety % (DCF Earnings Based) Comparison

For the Telecom Services subindustry, China Mobile's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Mobile Margin of Safety % (DCF Earnings Based) vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, China Mobile's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where China Mobile's Margin of Safety % (DCF Earnings Based) falls into.


MEX:941N
76GF Score
China Mobile Ltd MEX:941N
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Mobile Margin of Safety % (DCF Earnings Based) Calculation

China Mobile's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(183.23-167.00)/183.23
=8.86 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 8.86% mean?
China Mobile (MEX:941N) has a Margin of Safety % (DCF Earnings Based) of 8.86% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on China Mobile.
Is China Mobile's Margin of Safety % (DCF Earnings Based) too high?
China Mobile's current Margin of Safety % (DCF Earnings Based) is 8.86%. Overall, China Mobile has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does China Mobile's Margin of Safety % (DCF Earnings Based) compare to TMUS and VZ?
China Mobile's Margin of Safety % (DCF Earnings Based) of 8.86% can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Telecommunication Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Telecommunication Services industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on China Mobile. China Mobile's current Margin of Safety % (DCF Earnings Based) is 8.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Mobile stock overvalued right now?
China Mobile (MEX:941N) has a current Margin of Safety % (DCF Earnings Based) of 8.86%. The stock's GF Value™ is MXN203.56, compared to a current price of MXN167.00 — trading 18% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 8.86%. China Mobile's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For China Mobile (MEX:941N), the current Margin of Safety % (DCF Earnings Based) is 8.86% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Mobile (MEX:941N) Overvalued in 2026?

Based on GuruFocus' analysis, China Mobile stock appears to be undervalued. The current stock price of MXN167.00 is trading 18% below its estimated GF Value™ of MXN203.56.

Key valuation signals for MEX:941N:

  • Margin of Safety % (DCF Earnings Based): 8.86%
  • GF Value™: MXN203.56 vs. price of MXN167.00 (18% below fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the MEX:941N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Mobile Business Description

Other Exchanges 00941:Hong Kong600941:China
Address 99 Queen’s Road Central, 60th Floor, The Center, Hong Kong, HKG
China Mobile is not only the largest telecom operator in China by the number of mobile subscribers (1 billion) but also the largest in the world. It has 60% of the total wireless market in China and over 50% of the fixed-line broadband market. The firm has largely rolled out its 5G network, having launched 5G service in late 2019. It is doing some 5G network sharing with China Broadnet at 700 MHz and also resells its 3G/4G/5G network through China Broadnet. Growth is being generated through internet data centers where it has the second-largest network in China and through Cloud Services. The company issued stock on the A-share market in 2022 and completed its first buyback of H-shares.
76GF Score

Get the complete analysis for MEX:941N

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN167.00
Price
MXN203.56
GF Value