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Also traded in: China, Germany, Hongkong

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 1.50
CIHKY's Cash-to-Debt is ranked lower than
56% of the 1639 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 2.05 vs. CIHKY: 1.50 )
Ranked among companies with meaningful Cash-to-Debt only.
CIHKY' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.32  Med: 4.87 Max: 652.64
Current: 1.5
1.32
652.64
Equity-to-Asset 0.07
CIHKY's Equity-to-Asset is ranked lower than
79% of the 1624 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.10 vs. CIHKY: 0.07 )
Ranked among companies with meaningful Equity-to-Asset only.
CIHKY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.06 Max: 0.07
Current: 0.07
0.03
0.07
Debt-to-Equity 1.33
CIHKY's Debt-to-Equity is ranked lower than
77% of the 1247 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.63 vs. CIHKY: 1.33 )
Ranked among companies with meaningful Debt-to-Equity only.
CIHKY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.65 Max: 1.51
Current: 1.33
0.01
1.51
Debt-to-EBITDA 6.80
CIHKY's Debt-to-EBITDA is ranked lower than
59% of the 1255 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 5.03 vs. CIHKY: 6.80 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CIHKY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.92  Med: 2.73 Max: 6.8
Current: 6.8
0.92
6.8
Interest Coverage 0.97
CIHKY's Interest Coverage is ranked lower than
67% of the 1562 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.72 vs. CIHKY: 0.97 )
Ranked among companies with meaningful Interest Coverage only.
CIHKY' s Interest Coverage Range Over the Past 10 Years
Min: 0.66  Med: 0.96 Max: 1.2
Current: 0.97
0.66
1.2
WACC vs ROIC
9.61%
83.90%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 39.41
CIHKY's Operating Margin % is ranked higher than
67% of the 1650 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 32.07 vs. CIHKY: 39.41 )
Ranked among companies with meaningful Operating Margin % only.
CIHKY' s Operating Margin % Range Over the Past 10 Years
Min: 36.85  Med: 46.97 Max: 52.14
Current: 39.41
36.85
52.14
Net Margin % 31.67
CIHKY's Net Margin % is ranked higher than
73% of the 1650 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 22.99 vs. CIHKY: 31.67 )
Ranked among companies with meaningful Net Margin % only.
CIHKY' s Net Margin % Range Over the Past 10 Years
Min: 28.64  Med: 36.66 Max: 39.93
Current: 31.67
28.64
39.93
ROE % 16.39
CIHKY's ROE % is ranked higher than
85% of the 1653 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 8.60 vs. CIHKY: 16.39 )
Ranked among companies with meaningful ROE % only.
CIHKY' s ROE % Range Over the Past 10 Years
Min: 16.27  Med: 22.48 Max: 28.58
Current: 16.39
16.27
28.58
ROA % 1.13
CIHKY's ROA % is ranked higher than
67% of the 1657 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.90 vs. CIHKY: 1.13 )
Ranked among companies with meaningful ROA % only.
CIHKY' s ROA % Range Over the Past 10 Years
Min: 1  Med: 1.32 Max: 1.46
Current: 1.13
1
1.46
3-Year Revenue Growth Rate 12.00
CIHKY's 3-Year Revenue Growth Rate is ranked higher than
78% of the 1479 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 4.20 vs. CIHKY: 12.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CIHKY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 14.7 Max: 28.3
Current: 12
0
28.3
3-Year EBITDA Growth Rate 1.00
CIHKY's 3-Year EBITDA Growth Rate is ranked lower than
65% of the 1396 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 5.90 vs. CIHKY: 1.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CIHKY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 16 Max: 34.9
Current: 1
0
34.9
3-Year EPS without NRI Growth Rate 2.30
CIHKY's 3-Year EPS without NRI Growth Rate is ranked lower than
62% of the 1354 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 6.60 vs. CIHKY: 2.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CIHKY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 19 Max: 57.7
Current: 2.3
0
57.7
GuruFocus has detected 6 Warning Signs with China Merchants Bank Co Ltd CIHKY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CIHKY's 30-Y Financials

Financials (Next Earnings Date: 2017-10-27)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Banks » Banks - Regional - Asia  
Compare:NSE:HDFCBANK, SHSE:600000, SHSE:601166, HKSE:02388, TSE:6178, HKSE:01658, TSE:7182, TSE:8411, HKSE:00011, SHSE:600016, SHSE:601998, SGX:D05, ISX:BBCA, SGX:O39, NSE:SBIN, ISX:SDRA, NSE:KOTAKBANK, SZSE:000001, SGX:U11, SAU:1120 » details
Traded in other countries:600036.China, M4B.Germany, 03968.Hongkong,
Headquarter Location:China
China Merchants Bank Co Ltd provides commercial banking services. Its principal business activities are the provision of corporate and personal banking services, conducting treasury business, the provision of asset management and other financial services.

Founded in 1987, China Merchants Bank is China's sixth- 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.

Ratios

vs
industry
vs
history
PE Ratio 10.46
CIHKY's PE Ratio is ranked higher than
75% of the 1528 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 14.62 vs. CIHKY: 10.46 )
Ranked among companies with meaningful PE Ratio only.
CIHKY' s PE Ratio Range Over the Past 10 Years
Min: 4.17  Med: 7.82 Max: 51.25
Current: 10.46
4.17
51.25
Forward PE Ratio 8.47
CIHKY's Forward PE Ratio is ranked higher than
93% of the 372 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 14.77 vs. CIHKY: 8.47 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 10.46
CIHKY's PE Ratio without NRI is ranked higher than
74% of the 1531 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 14.75 vs. CIHKY: 10.46 )
Ranked among companies with meaningful PE Ratio without NRI only.
CIHKY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.17  Med: 7.84 Max: 51.72
Current: 10.46
4.17
51.72
Price-to-Owner-Earnings 12.24
CIHKY's Price-to-Owner-Earnings is ranked higher than
62% of the 922 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 14.44 vs. CIHKY: 12.24 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CIHKY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.79  Med: 8.9 Max: 60.32
Current: 12.24
4.79
60.32
PB Ratio 1.65
CIHKY's PB Ratio is ranked lower than
69% of the 1636 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.22 vs. CIHKY: 1.65 )
Ranked among companies with meaningful PB Ratio only.
CIHKY' s PB Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.54 Max: 10.18
Current: 1.65
0.85
10.18
PS Ratio 3.32
CIHKY's PS Ratio is ranked higher than
57% of the 1598 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 3.44 vs. CIHKY: 3.32 )
Ranked among companies with meaningful PS Ratio only.
CIHKY' s PS Ratio Range Over the Past 10 Years
Min: 1.54  Med: 2.75 Max: 17.55
Current: 3.32
1.54
17.55
Price-to-Free-Cash-Flow 6.69
CIHKY's Price-to-Free-Cash-Flow is ranked higher than
69% of the 890 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 11.78 vs. CIHKY: 6.69 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CIHKY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.42  Med: 2.99 Max: 64.68
Current: 6.69
0.42
64.68
Price-to-Operating-Cash-Flow 5.56
CIHKY's Price-to-Operating-Cash-Flow is ranked higher than
69% of the 957 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 10.35 vs. CIHKY: 5.56 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CIHKY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.41  Med: 2.86 Max: 28.82
Current: 5.56
0.41
28.82
EV-to-EBIT 4.93
CIHKY's EV-to-EBIT is ranked higher than
83% of the 1255 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 12.71 vs. CIHKY: 4.93 )
Ranked among companies with meaningful EV-to-EBIT only.
CIHKY' s EV-to-EBIT Range Over the Past 10 Years
Min: -7.5  Med: -0.6 Max: 32.4
Current: 4.93
-7.5
32.4
EV-to-EBITDA 4.93
CIHKY's EV-to-EBITDA is ranked higher than
81% of the 1254 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 11.38 vs. CIHKY: 4.93 )
Ranked among companies with meaningful EV-to-EBITDA only.
CIHKY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -7.5  Med: -0.6 Max: 31.9
Current: 4.93
-7.5
31.9
EV-to-Revenue 1.97
CIHKY's EV-to-Revenue is ranked higher than
81% of the 1293 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 4.22 vs. CIHKY: 1.97 )
Ranked among companies with meaningful EV-to-Revenue only.
CIHKY' s EV-to-Revenue Range Over the Past 10 Years
Min: -3.9  Med: -0.3 Max: 13.6
Current: 1.97
-3.9
13.6
PEG Ratio 1.64
CIHKY's PEG Ratio is ranked lower than
52% of the 831 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.52 vs. CIHKY: 1.64 )
Ranked among companies with meaningful PEG Ratio only.
CIHKY' s PEG Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.59 Max: 2.97
Current: 1.64
0.14
2.97
Shiller PE Ratio 14.24
CIHKY's Shiller PE Ratio is ranked higher than
79% of the 508 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 21.19 vs. CIHKY: 14.24 )
Ranked among companies with meaningful Shiller PE Ratio only.
CIHKY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.63  Med: 11.21 Max: 20.55
Current: 14.24
7.63
20.55

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.72
CIHKY's Dividend Yield % is ranked higher than
62% of the 2337 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 2.62 vs. CIHKY: 2.72 )
Ranked among companies with meaningful Dividend Yield % only.
CIHKY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.28  Med: 2.49 Max: 7.8
Current: 2.72
0.28
7.8
Dividend Payout Ratio 0.28
CIHKY's Dividend Payout Ratio is ranked higher than
60% of the 1387 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.32 vs. CIHKY: 0.28 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CIHKY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.2 Max: 0.29
Current: 0.28
0.11
0.29
3-Year Dividend Growth Rate 3.70
CIHKY's 3-Year Dividend Growth Rate is ranked lower than
63% of the 820 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 6.50 vs. CIHKY: 3.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CIHKY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 17.6 Max: 64.2
Current: 3.7
0
64.2
Forward Dividend Yield % 2.75
CIHKY's Forward Dividend Yield % is ranked higher than
59% of the 2240 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 2.79 vs. CIHKY: 2.75 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.33
CIHKY's 5-Year Yield-on-Cost % is ranked higher than
83% of the 2723 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 3.29 vs. CIHKY: 6.33 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CIHKY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.65  Med: 5.79 Max: 18.15
Current: 6.33
0.65
18.15

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.70
CIHKY's Price-to-Tangible-Book is ranked lower than
64% of the 1630 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.30 vs. CIHKY: 1.70 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CIHKY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.91  Med: 2.63 Max: 8.96
Current: 1.7
0.91
8.96
Price-to-Intrinsic-Value-Projected-FCF 0.32
CIHKY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
89% of the 857 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.85 vs. CIHKY: 0.32 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CIHKY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.1  Med: 0.24 Max: 1.3
Current: 0.32
0.1
1.3
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.41
CIHKY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
86% of the 154 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.86 vs. CIHKY: 0.41 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
CIHKY' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.15  Med: 0.24 Max: 0.35
Current: 0.41
0.15
0.35
Price-to-Median-PS-Value 1.20
CIHKY's Price-to-Median-PS-Value is ranked higher than
55% of the 1469 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.16 vs. CIHKY: 1.20 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CIHKY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.59  Med: 1.24 Max: 5.48
Current: 1.2
0.59
5.48
Price-to-Graham-Number 0.89
CIHKY's Price-to-Graham-Number is ranked higher than
60% of the 1429 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.95 vs. CIHKY: 0.89 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CIHKY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.42  Med: 1.3 Max: 4.59
Current: 0.89
0.42
4.59
Earnings Yield (Greenblatt) % 20.26
CIHKY's Earnings Yield (Greenblatt) % is ranked higher than
87% of the 1657 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 5.51 vs. CIHKY: 20.26 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CIHKY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1609.8  Med: -19.7 Max: 4853.3
Current: 20.26
-1609.8
4853.3
Forward Rate of Return (Yacktman) % 27.91
CIHKY's Forward Rate of Return (Yacktman) % is ranked higher than
82% of the 981 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 11.33 vs. CIHKY: 27.91 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CIHKY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 26.7  Med: 46.4 Max: 101.9
Current: 27.91
26.7
101.9

More Statistics

Revenue (TTM) (Mil) $30,590.88
EPS (TTM) $ 1.92
Beta1.21
Short Percentage of Float0.00%
52-Week Range $11.45 - 19.86
Shares Outstanding (Mil)5,043.97 (ADR)

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 33,397 36,839
EPS ($) 1.82 2.30
EPS without NRI ($) 1.82 2.30
EPS Growth Rate
(Future 3Y To 5Y Estimate)
11.70%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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