CIHHF:OTC-China Merchants Bank Co. Ltd (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 7.46

Change

+0.12 (+1.57)%

Market Cap

USD 191.60B

Volume

213.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

China Merchants Bank Co., Ltd. provides various banking products and services. It operates through Wholesale Finance Business, Retail Finance Business, and Other Business segments. The company accepts demand, time, call, savings, checking, notice, and renminbi accounts. Its loan products include personal commercial real estate, consumption, housing, and car loans; loans to finance for studying abroad; micro-business loans; mortgage loans for equipment; bank acceptance, discount, liquid capital, and fixed asset loans; and loans for vessels. The company also offers credit cards; insurance products; open-ended funds; discount and guarantee for commercial bills, redemption of commercial bills, and guaranteed discount for commercial acceptance bills; and financial consultation, debt financing underwriting, merger and acquisition financing, and equity financing and enterprise listing services. In addition, it provides forfeiting and risk participation, escrow, cross border RMB clearing, and interbank services; and risk and financial management, cross border RMB and oversea financing, international factoring and settlement, and trade finance services. Further, the company offers financial leasing and guarantee, third-party payment, cash management, investment and wealth management, forex option and gold trading, forex express trading, settlement, trade chain financing, international, offshore and private banking, custody, pension, and electronic banking services. As of December 31, 2020, it operated 142 branches; 1,724 sub-branches; one branch-level operation center; one representative office; 16,559 visual counters in Mainland China. The company also operated a branch in Hong Kong; a branch and representative office in New York, the United States; a branch in London, the United Kingdom; a branch in Singapore; a branch in Luxembourg; a representative office in Taipei; and a branch in Sydney, Australia. The company was founded in 1987 and is headquartered in Shenzhen, China.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-24 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CIHKY China Merchants Bank Co. Ltd

-0.39 (-1.04%)

USD190.48B 11.61 N/A
BPHLY Bank of the Philippine Islands

N/A

USD154.87B 18.10 N/A
SBRCY Sberbank of Russia

-0.12 (-0.69%)

USD97.01B 6.62 N/A
BNPQF BNP Paribas SA

+4.28 (+7.05%)

USD77.82B 8.38 N/A
PBCRF PT Bank Central Asia Tbk

-0.06 (-2.60%)

USD56.95B 32.54 N/A
PBCRY PT Bank Central Asia Tbk

-0.15 (-0.26%)

USD56.85B 32.48 N/A
DBSDY DBS Group Holdings Ltd

-1.65 (-1.87%)

USD56.57B 12.87 N/A
DBSDF DBS Group Holdings Ltd

+0.02 (+0.09%)

USD56.08B 12.70 N/A
IITSF Intesa Sanpaolo S.p.A

-0.02 (-0.52%)

USD55.39B 12.54 N/A
ISNPY Intesa Sanpaolo S.p.A

+0.02 (+0.09%)

USD55.28B 12.50 N/A

ETFs Containing CIHHF

Symbol Name Weight Mer Price(Change) Market Cap
AFTY Pacer Funds Trust - Pacer.. 0.00 % 0.70 %

+0.14 (+0.73%)

USD0.01B
CHNP:LSE Source CSOP Markets Publi.. 0.00 % 0.00 %

N/A

N/A
CHIP:LSE ICBC Credit Suisse UCITS .. 0.00 % 0.55 %

-16.00 (-1.34%)

N/A
CHIN:LSE ICBC Credit Suisse UCITS .. 0.00 % 0.55 %

N/A

N/A
CHIC:LSE ICBC Credit Suisse UCITS .. 0.00 % 0.00 %

N/A

N/A
RAYC The Advisors' Inner Circl.. 0.00 % 0.80 %

-0.13 (-0.51%)

N/A
RQFI:LSE Xtrackers - Harvest CSI30.. 0.00 % 0.65 %

+3.56 (+0.33%)

USD0.61B
IASH:LSE iShares IV Public Limited.. 0.00 % 0.40 %

+2.35 (+0.52%)

USD2.19B
HMCA:LSE HSBC ETFs PLC - HSBC MSCI.. 0.00 % 0.30 %

+0.01 (+0.08%)

USD0.06B
CNYA:LSE iShares IV Public Limited.. 0.00 % 0.40 %

N/A

USD2.40B
CNAL:LSE Lyxor Fortune SG UCITS MS.. 0.00 % 0.35 %

N/A

USD0.22B
CNAA:LSE Multi Units France - Lyxo.. 0.00 % 0.35 %

N/A

USD0.22B
ASHR:LSE Xtrackers - Harvest CSI30.. 0.00 % 0.65 %

+0.02 (+0.14%)

USD0.73B
ASHR DBX ETF Trust - Xtrackers.. 0.00 % 0.65 %

-0.25 (-0.66%)

USD2.77B
CASH:LSE Legal & General UCITS ETF.. 0.00 % 0.88 %

N/A

USD0.04B
CASE:LSE Legal & General UCITS ETF.. 0.00 % 0.88 %

-26.66 (-1.69%)

USD0.04B
KALL KraneShares MSCI All Chin.. 0.00 % 0.49 %

-0.46 (-1.47%)

USD0.02B
YXI ProShares Short FTSE Chin.. 0.00 % 0.95 %

+0.33 (+2.02%)

USD2.81M
XPP ProShares Ultra FTSE Chin.. 0.00 % 0.95 %

-1.99 (-4.05%)

USD0.03B
KBA KraneShares Trust - Krane.. 0.00 % 0.59 %

-0.25 (-0.55%)

USD0.76B
FXP ProShares UltraShort FTSE.. 0.00 % 0.95 %

+1.65 (+4.30%)

USD0.02B
FXI iShares Trust - iShares C.. 0.00 % 0.74 %

-0.82 (-2.10%)

USD5.00B
CHIX Global X MSCI China Finan.. 0.00 % 0.65 %

-0.19 (-1.33%)

USD0.06B
ASHX Xtrackers MSCI China A In.. 0.00 % 0.60 %

-0.09 (-0.31%)

USD0.02B
HMCT:LSE HSBC MSCI CHINA A UCITS E.. 0.00 % 0.30 %

-0.01 (-0.07%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.22% 66% D 65% D
Dividend Return 3.31% 73% C 58% F
Total Return 30.52% 69% D+ 66% D
Trailing 12 Months  
Capital Gain 50.30% 67% D+ 64% D
Dividend Return 3.91% 63% D 51% F
Total Return 54.21% 67% D+ 64% D
Trailing 5 Years  
Capital Gain 192.35% 94% A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 192.35% 94% A 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 31.19% 91% A- 65% D
Dividend Return 12.75% 95% A 90% A-
Total Return 43.72% 91% A- 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 32.83% 29% F 64% D
Risk Adjusted Return 133.20% 99% A+ 99% A+
Market Capitalization 191.60B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.40 46% F 59% F
Price/Book Ratio 1.66 5% F 51% F
Price / Cash Flow Ratio 0.45 61% D- 43% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 15.64% 92% A- 80% B-
Return on Invested Capital -2.01% 40% F 37% F
Return on Assets 1.29% 83% B 59% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.91 28% F 48% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.