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

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 24.13

Change

+1.02 (+4.41)%

Market Cap

USD 117.97B

Volume

0.09M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


CIHKY Stock Forecast & Price:
Based on the China Merchants Bank Co Ltd stock forecasts from 0 analysts, the average analyst target price for China Merchants Bank Co Ltd is not available over the next 12 months. China Merchants Bank Co Ltd’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of China Merchants Bank Co Ltd is Bullish , which is based on 7 positive signals and 2 negative signals. At the last closing, China Merchants Bank Co Ltd’s stock price was USD 24.13. China Merchants Bank Co Ltd’s stock price has changed by +4.01% over the past week, -4.59% over the past month and -36.66% over the last year.

No recent analyst target price found for China Merchants Bank Co Ltd
No recent average analyst rating found for China Merchants Bank Co Ltd

About China Merchants Bank Co Ltd (CIHKY:OTC)

China Merchants Bank Co., Ltd., together with its subsidiaries, provides various banking products and services. It operates through Wholesale Finance Business, Retail Finance Business, and Other Business segments. The company offers current, demand, time, call, savings, notice, a ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-10-04 )

Largest Industry Peers for Banks-Regional

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

-0.77 (-14.53%)

USD118.76B 7.68 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD69.23B 27.50 N/A
PBCRY Bank Central Asia Tbk PT ADR

+0.42 (+3.02%)

USD69.18B 29.55 N/A
DBSDF DBS Group Holdings Ltd

-0.01 (-0.04%)

USD61.22B 13.07 N/A
DBSDY DBS Group Holdings Ltd ADR

+1.12 (+1.20%)

USD60.68B 13.07 N/A
SBKFF State Bank of India

N/A

USD57.26B 15.41 N/A
PSBKF Postal Savings Bank of China C..

N/A

USD57.10B 5.00 N/A
BNPQY BNP Paribas SA ADR

+1.27 (+5.92%)

USD51.78B 6.17 N/A
LBSI Liberty Bancshares Inc. (Ada O..

N/A

USD51.69B 12.46 N/A
BNPQF BNP Paribas SA

+2.25 (+5.24%)

USD50.94B 6.23 N/A

ETFs Containing CIHKY

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

+0.52 (+3.31%)

USD6.04M
CNAA:LSE Lyxor Fortune SG UCITS MS.. 0.00 % 0.35 %

+5.34 (+3.55%)

USD0.24B
CHIP:LSE ICBC Credit Suisse Wisdom.. 0.00 % 0.55 %

+29.50 (+3.02%)

USD4.10M
CHIN:LSE ICBC Credit Suisse UCITS .. 0.00 % 0.55 %

+0.40 (+3.59%)

USD4.10M
CHIC:LSE ICBC Credit Suisse UCITS .. 0.00 % 0.55 %

+2.30 (+2.93%)

USD4.10M
RAYC Rayliant Quantamental Chi.. 0.00 % 0.80 %

+0.53 (+2.94%)

USD0.11B
RQFI:LSE Xtrackers Harvest CSI300 .. 0.00 % 0.65 %

+17.00 (+1.83%)

USD0.50B
IASH:LSE iShares MSCI China A UCIT.. 0.00 % 0.40 %

+8.40 (+2.08%)

USD2.02B
HMCA:LSE HSBC MSCI CHINA A UCITS E.. 0.00 % 0.30 %

-0.10 (-1.03%)

USD0.06B
CNYA:LSE iShares MSCI China A UCIT.. 0.00 % 0.40 %

+0.16 (+3.50%)

USD2.16B
CNAL:LSE Lyxor Fortune SG UCITS MS.. 0.00 % 0.35 %

+305.00 (+2.29%)

USD0.24B
ASHR:LSE Xtrackers Harvest CSI300 .. 0.00 % 0.65 %

+0.33 (+3.10%)

USD0.50B
ASHR Xtrackers Harvest CSI 300.. 0.00 % 0.65 %

+0.89 (+3.27%)

USD1.68B
CASH:LSE Legal & General UCITS ETF.. 0.00 % 0.88 %

+0.53 (+3.43%)

USD0.03B
CASE:LSE Legal & General UCITS ETF.. 0.00 % 0.88 %

+30.00 (+2.21%)

USD0.03B
AH50:LSE Xtrackers Harvest FTSE Ch.. 0.00 % 0.65 %

+1.02 (+3.87%)

USD0.01B
KALL KraneShares MSCI All Chin.. 0.00 % 0.48 %

+0.71 (+3.53%)

USD6.96M
KFYP KraneShares CICC China Le.. 0.00 % 0.68 %

+0.64 (+2.81%)

USD6.17M
KBA KraneShares Bosera MSCI C.. 0.00 % 0.56 %

+1.06 (+3.47%)

USD0.62B
FXI iShares China Large-Cap E.. 0.00 % 0.74 %

+1.05 (+4.04%)

USD5.28B
CHIX Global X MSCI China Finan.. 0.00 % 0.65 %

+0.26 (+2.41%)

USD0.04B
ASHX Xtrackers MSCI China A In.. 0.00 % 0.60 %

+0.70 (+3.30%)

USD5.90M
HMCT:LSE HSBC MSCI CHINA A UCITS E.. 0.00 % 0.30 %

+0.27 (+2.64%)

USD0.06B

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 -37.65% 8% F 39% F
Dividend Return 2.95% 61% D- 45% F
Total Return -34.70% 7% F 40% F
Trailing 12 Months  
Capital Gain -36.38% 9% F 46% F
Dividend Return 3.01% 51% F 40% F
Total Return -33.37% 8% F 46% F
Trailing 5 Years  
Capital Gain 25.69% 70% C- 73% C
Dividend Return 21.83% 87% B+ 76% C
Total Return 47.52% 77% C+ 76% C
Average Annual (5 Year Horizon)  
Capital Gain 18.51% 88% B+ 62% D-
Dividend Return 3.11% 68% D+ 57% F
Total Return 21.63% 86% B 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 33.19% 33% F 64% D
Risk Adjusted Return 65.17% 87% B+ 92% A-
Market Capitalization 117.97B 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 6.72 82% B- 70% C-
Price/Book Ratio 0.98 42% F 63% D
Price / Cash Flow Ratio 0.65 63% D 37% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 15.59% 87% B+ 79% C+
Return on Invested Capital -3.46% 23% F 36% F
Return on Assets 1.39% 86% B 62% D-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 4.91% 77% C+ 62% D-
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 0.90 22% 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

No discussions yet

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.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than 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 book value

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