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

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 7.88

Change

0.00 (0.00)%

Market Cap

USD 198.31B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

China Merchants Bank Co., Ltd. provides various banking products and services. It operates in Wholesale Finance Business, Retail Finance Business, and Other Business segments. The company accepts demand, time, call, savings, checking, notice, and RMB 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 internet banking services. It operates 141 branches; 1,681 sub-branches; one branch-level operation center; one representative office; 16,750 visual counters in Mainland China. The company also operates 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: 2021-02-28 )

Largest Industry Peers for Banks-Regional

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

N/A

USD198.31B 16.38 N/A
PBLOF Public Bank Berhad

N/A

USD100.03B 10.71 N/A
SBRCY Sberbank of Russia

N/A

USD79.30B 2.97 N/A
BNPQF BNP Paribas SA

N/A

USD74.76B 8.61 N/A
BNPQY BNP Paribas SA

N/A

USD74.76B 8.78 N/A
PBCRY PT Bank Central Asia Tbk

N/A

USD57.63B 32.67 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD57.63B 32.68 N/A
DBSDY DBS Group Holdings Ltd

N/A

USD51.44B 12.90 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD51.44B 13.20 N/A
IITSF Intesa Sanpaolo S.p.A

N/A

USD50.35B 8.53 N/A

ETFs Containing CIHHF

Symbol Name Weight Mer Price(Change) Market Cap
CHNP:LSE Source CSOP Markets Publi.. 0.00 % 0.00 %

N/A

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 34.47% 92% A- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.47% 92% A- 65% D
Trailing 12 Months  
Capital Gain 65.20% 96% A 64% D
Dividend Return 27.52% 99% A+ 97% A+
Total Return 92.72% 97% A+ 68% D+
Trailing 5 Years  
Capital Gain 314.74% 96% A 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 314.74% 95% A 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 25.92% 91% A- 69% D+
Dividend Return 10.11% 94% A 89% B+
Total Return 35.82% 91% A- 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 24.33% 40% F 67% D+
Risk Adjusted Return 147.22% 99% A+ 99% A+
Market Capitalization 198.31B 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 16.66 20% F 45% F
Price/Book Ratio 2.01 3% F 46% F
Price / Cash Flow Ratio 44.75 3% F 5% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 14.67% 94% A 84% B
Return on Invested Capital -2.93% 33% F 36% F
Return on Assets 1.20% 82% B- 62% D-
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 0.79 31% F 54% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.