Analysis for China Mobile
Analysis summary
China Mobile (0941.HK) currently has a total score of 39 points, placing it in the weak range. The score is made up of Performance (37), Stability (54) and Trend (22). The profile is clearly uneven: Stability stands out while Trend lags.
Performance scores 37 points (weak). Key strength: 5Y return at 76.8 %. Main drag: 10Y return at -14.4 %.
Stability scores 54 points (neutral). Key strength: volatility (365d, annualized) at 14.6 %. Weaker metric: Sortino ratio (90d) at -1.40. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 22 points (weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at 4.0 %. Main drag: trend strength at -0.82.
Overall, the profile has a clear strength in Stability, while Trend is the main limiter. On a metric level, volatility (365d, annualized) stands out, while trend strength is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does China Mobile fit best in FoxScore?
- China Mobile shows a mixed profile: stability is strongest, but trend lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for China Mobile?
- China Mobile currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.