Business Description
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China Merchants Bank Co Ltd
ISIN : CNE1000002M1
Share Class Description:
HKSE:03968: Class HCompare
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Traded in other countries / regions
600036.China03968.Hong KongCIHKY.USAM4B.Germany IPO Date
2006-09-22Description
China Merchants Bank, with headquarters in Shenzhen, was founded in 1987. The bank is China's seventh-largest listed bank by assets, with the largest distribution network among China's joint-stock banks. CMB's network has been expanding rapidly. Its outlets are located mainly in China's more developed areas, including the Pearl River and Yangtze River deltas. The firm has 18% and 82% of its shares listed on the Hong Kong and Shanghai exchanges, respectively. It has no foreign strategic investors. China Merchants Group is its largest shareholder, with a 30% stake. Retail banking, corporate banking and wholesale banking accounted for 57%, 41%, and 2% of total profit before tax, respectively, and 56%, 41%, and 3% of total revenue in 2023.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
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Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.9 | |||||
3-Year EPS without NRI Growth Rate | 14 | |||||
3-Year FCF Growth Rate | -7 | |||||
3-Year Book Growth Rate | 15 | |||||
Future 3-5Y EPS without NRI Growth Rate | 5.81 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.55 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.1 | |||||
9-Day RSI | 41.46 | |||||
14-Day RSI | 43.89 | |||||
6-1 Month Momentum % | 33.02 | |||||
12-1 Month Momentum % | -4.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.33 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 13.1 | |||||
Forward Dividend Yield % | 6.33 | |||||
5-Year Yield-on-Cost % | 13.18 | |||||
Shareholder Yield % | 2.49 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 44.08 | |||||
FCF Margin % | 102.92 | |||||
ROE % | 14.12 | |||||
ROA % | 1.34 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.05 | |||||
Forward PE Ratio | 5.81 | |||||
PE Ratio without NRI | 6.05 | |||||
Shiller PE Ratio | 8.75 | |||||
Price-to-Owner-Earnings | 7.09 | |||||
PEG Ratio | 0.38 | |||||
PS Ratio | 2.66 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 2.75 | |||||
Price-to-Operating-Cash-Flow | 2.5 | |||||
EV-to-Revenue | 0.89 | |||||
EV-to-Forward-Revenue | 3.74 | |||||
EV-to-FCF | 0.88 | |||||
Price-to-Projected-FCF | 0.23 | |||||
Price-to-DCF (Earnings Based) | 0.32 | |||||
Price-to-DCF (FCF Based) | 0.21 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.38 | |||||
Price-to-Graham-Number | 0.46 | |||||
FCF Yield % | 39.14 | |||||
Forward Rate of Return (Yacktman) % | 44.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China Merchants Bank Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 359,530.6 | ||
EPS (TTM) (HK$) | 6.082 | ||
Beta | 1.53 | ||
Volatility % | 31.79 | ||
14-Day RSI | 43.89 | ||
14-Day ATR (HK$) | 1.137163 | ||
20-Day SMA (HK$) | 34.955 | ||
12-1 Month Momentum % | -4.83 | ||
52-Week Range (HK$) | 24.2 - 39.6 | ||
Shares Outstanding (Mil) | 25,219.85 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
China Merchants Bank Co Ltd Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
China Merchants Bank Co Ltd Stock Events
Event | Date | Price(HK$) | ||
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No Event Data |
China Merchants Bank Co Ltd Frequently Asked Questions
What is China Merchants Bank Co Ltd(HKSE:03968)'s stock price today?
The current price of HKSE:03968 is HK$33.20. The 52 week high of HKSE:03968 is HK$39.60 and 52 week low is HK$24.20.
When is next earnings date of China Merchants Bank Co Ltd(HKSE:03968)?
The next earnings date of China Merchants Bank Co Ltd(HKSE:03968) is 2024-08-26 Est..
Does China Merchants Bank Co Ltd(HKSE:03968) pay dividends? If so, how much?
The Dividend Yield %  of China Merchants Bank Co Ltd(HKSE:03968) is 6.33% (As of Today), Highest Dividend Payout Ratio of China Merchants Bank Co Ltd(HKSE:03968) was 0.32. The lowest was 0.26. And the median was 0.28. The  Forward Dividend Yield % of China Merchants Bank Co Ltd(HKSE:03968) is 6.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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No Press Release |