Business Description
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Traded in other countries / regions
600036.China
•
M4B.Germany
•
03968.Hong Kong
•
CIHHF.USA
Description
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 is expanding rapidly. Its outlets are located mainly in China's more developed areas, such as 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 52%, 42%, and 6% of total profit before tax, respectively, and 52%, 45%, and 3% of total revenue in 2021.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.14 | |||||
| Equity-to-Asset | 0.1 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 1.37 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.4 | |||||
| 3-Year EPS without NRI Growth Rate | 13.8 | |||||
| 3-Year Book Growth Rate | 17.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 13.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.21 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.81 | |||||
| 9-Day RSI | 96.87 | |||||
| 14-Day RSI | 89.98 | |||||
| 6-1 Month Momentum % | -45.22 | |||||
| 12-1 Month Momentum % | -57.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.34 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| 3-Year Dividend Growth Rate | 14.3 | |||||
| Forward Dividend Yield % | 4.34 | |||||
| 5-Year Yield-on-Cost % | 8.32 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 39.28 | |||||
| ROE % | 15.32 | |||||
| ROA % | 1.42 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.4 | |||||
| Forward PE Ratio | 5.92 | |||||
| PE Ratio without NRI | 9.4 | |||||
| Shiller PE Ratio | 10.28 | |||||
| Price-to-Owner-Earnings | 7.79 | |||||
| PEG Ratio | 0.6 | |||||
| PS Ratio | 2.62 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| Price-to-Free-Cash-Flow | 4.24 | |||||
| Price-to-Operating-Cash-Flow | 3.71 | |||||
| EV-to-Revenue | 1.1 | |||||
| EV-to-Forward-Revenue | 3.21 | |||||
| EV-to-FCF | 1.73 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Price-to-DCF (Earnings Based) | 0.41 | |||||
| Price-to-DCF (FCF Based) | 0.34 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Forward Rate of Return (Yacktman) % | 29.61 |
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 51,408.652 | ||
| EPS (TTM) ($) | 0.774 | ||
| Beta | 0.06 | ||
| Volatility % | 73.97 | ||
| 14-Day RSI | 89.98 | ||
| 14-Day ATR ($) | 0.113101 | ||
| 20-Day SMA ($) | 3.8068 | ||
| 12-1 Month Momentum % | -57.81 | ||
| 52-Week Range ($) | 3.451 - 8.75 | ||
| Shares Outstanding (Mil) | 25,219.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Merchants Bank Co Ltd Analysis
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