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

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 40.00

Change

+0.09 (+0.23)%

Market Cap

USD 203.87B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

Verdict

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: 2021-03-04 )

Largest Industry Peers for Banks-Regional

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

N/A

USD194.33B 16.83 N/A
PBLOF Public Bank Berhad

N/A

USD100.93B 10.71 N/A
SBRCY Sberbank of Russia

-0.33 (-2.18%)

USD80.96B 3.09 N/A
BNPQF BNP Paribas SA

-0.74 (-1.20%)

USD77.99B 9.09 N/A
BNPQY BNP Paribas SA

-0.40 (-1.28%)

USD77.75B 9.16 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD63.02B 33.94 N/A
PBCRY PT Bank Central Asia Tbk

-2.53 (-4.16%)

USD60.89B 34.29 N/A
DBSDF DBS Group Holdings Ltd

+0.35 (+1.70%)

USD52.17B 13.39 N/A
DBSDY DBS Group Holdings Ltd

+1.46 (+1.78%)

USD51.79B 13.28 N/A
IITSF Intesa Sanpaolo S.p.A

+0.06 (+2.11%)

USD51.66B 8.60 N/A

ETFs Containing CIHKY

Symbol Name Weight Mer Price(Change) Market Cap
AFTY Pacer CSOP FTSE China A50.. 0.00 % 0.70 %

-0.69 (-2.86%)

USD0.01B
ASHR Xtrackers Harvest CSI 300.. 0.00 % 0.65 %

-1.23 (-2.95%)

USD2.34B
ASHX Xtrackers MSCI China A In.. 0.00 % 0.60 %

-0.89 (-2.91%)

USD0.01B
FXI iShares China Large-Cap E.. 0.00 % 0.74 %

-1.43 (-2.87%)

USD4.12B
FXP ProShares UltraShort FTSE.. 0.00 % 0.95 %

+1.60 (+5.89%)

USD0.02B
KBA KraneShares Bosera MSCI C.. 0.00 % 0.59 %

-1.64 (-3.46%)

USD0.88B
XPP ProShares Ultra FTSE Chin.. 0.00 % 0.95 %

-4.57 (-5.54%)

USD0.04B
YXI ProShares Short FTSE Chin.. 0.00 % 0.95 %

+0.37 (+2.74%)

USD4.38M
AH50:LSE Xtrackers Harvest FTSE Ch.. 0.00 % 0.65 %

-0.76 (-1.83%)

USD0.02B
CASH:LSE L&GE Fund MSCI China A UC.. 0.00 % 0.88 %

-0.47 (-2.12%)

USD0.04B
ASHR:LSE Xtrackers Harvest CSI300 .. 0.00 % 0.65 %

-0.30 (-1.80%)

USD0.75B
CNAA:LSE Lyxor Hwabao WP MSCI Chin.. 0.00 % 0.35 %

-4.40 (-2.05%)

USD0.19B
CNYA:LSE iShares MSCI China A UCIT.. 0.00 % 0.40 %

-0.12 (-1.81%)

USD2.15B

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 27.92% 89% B+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.92% 89% B+ 64% D
Trailing 12 Months  
Capital Gain 64.81% 95% A 64% D
Dividend Return 3.46% 78% C+ 62% D-
Total Return 68.28% 95% A 65% D
Trailing 5 Years  
Capital Gain 297.18% 95% A 80% B-
Dividend Return 29.00% 82% B- 83% B
Total Return 326.18% 95% A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 26.20% 92% A- 69% D+
Dividend Return 3.30% 77% C+ 69% D+
Total Return 29.50% 90% A- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 25.78% 36% F 65% D
Risk Adjusted Return 114.41% 97% A+ 98% A+
Market Capitalization 203.87B 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 16.88 20% F 45% F
Price/Book Ratio 2.03 3% F 46% F
Price / Cash Flow Ratio 46.00 2% 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% 32% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.