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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 1.32
CIHKY's Cash-to-Debt is ranked lower than
54% of the 1592 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 2.23 vs. CIHKY: 1.32 )
Ranked among companies with meaningful Cash-to-Debt only.
CIHKY' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.32  Med: 4.95 Max: N/A
Current: 1.32
Equity-to-Asset 0.07
CIHKY's Equity-to-Asset is ranked lower than
80% of the 1591 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
Interest Coverage 0.97
CIHKY's Interest Coverage is ranked lower than
66% of the 1515 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.69 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
9.97%
119.30%
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 % 38.18
CIHKY's Operating Margin % is ranked higher than
64% of the 1606 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 31.37 vs. CIHKY: 38.18 )
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: 38.18
36.85
52.14
Net Margin % 30.65
CIHKY's Net Margin % is ranked higher than
70% of the 1605 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 22.70 vs. CIHKY: 30.65 )
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: 30.65
28.64
39.93
ROE % 16.11
CIHKY's ROE % is ranked higher than
85% of the 1603 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 8.58 vs. CIHKY: 16.11 )
Ranked among companies with meaningful ROE % only.
CIHKY' s ROE % Range Over the Past 10 Years
Min: 16.11  Med: 22.48 Max: 28.58
Current: 16.11
16.11
28.58
ROA % 1.12
CIHKY's ROA % is ranked higher than
65% of the 1612 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.90 vs. CIHKY: 1.12 )
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: 1.12
1
1.46
3-Year Revenue Growth Rate 12.00
CIHKY's 3-Year Revenue Growth Rate is ranked higher than
79% of the 1354 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
68% of the 1256 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 6.40 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
65% of the 1226 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 7.40 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: 2017-07-27 Est.)


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:NYSE:HDB, OTCPK:BHKLY, NYSE:MFG, OTCPK:HSNGY, OTCPK:CHCJY, OTCPK:SBKFF, OTCPK:DBSDY, OTCPK:PBCRF, OTCPK:OVCHY, NYSE:IBN, OTCPK:UOVEY, OTCPK:BKRKY, OTCPK:PPERY, NYSE:SHG, NYSE:KB, OTCPK:KPCPY, OTCPK:SUTNY, OTCPK:BKEAY, OTCPK:BDOUY, OTCPK:BKKLY » details
Traded in other countries:600036.China, M4B.Germany, 03968.Hongkong,
Headquarter Location:China
China Merchants Bank Co Ltd provides commercial banking services including deposit, loan, bill discount, government bonds underwriting and trading, interbank lending, letter of credit, bank guarantee and other related 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 29% stake.

Ratios

vs
industry
vs
history
PE Ratio 8.78
CIHKY's PE Ratio is ranked higher than
85% of the 1510 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 14.59 vs. CIHKY: 8.78 )
Ranked among companies with meaningful PE Ratio only.
CIHKY' s PE Ratio Range Over the Past 10 Years
Min: 4.17  Med: 7.84 Max: 51.25
Current: 8.78
4.17
51.25
Forward PE Ratio 8.98
CIHKY's Forward PE Ratio is ranked higher than
91% of the 839 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 13.93 vs. CIHKY: 8.98 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 8.78
CIHKY's PE Ratio without NRI is ranked higher than
85% of the 1477 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 14.63 vs. CIHKY: 8.78 )
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: 7.87 Max: 51.72
Current: 8.78
4.17
51.72
Price-to-Owner-Earnings 10.32
CIHKY's Price-to-Owner-Earnings is ranked higher than
69% of the 882 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 14.21 vs. CIHKY: 10.32 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CIHKY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.38  Med: 8.79 Max: 60.32
Current: 10.32
3.38
60.32
PB Ratio 1.31
CIHKY's PB Ratio is ranked higher than
50% of the 1611 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.20 vs. CIHKY: 1.31 )
Ranked among companies with meaningful PB Ratio only.
CIHKY' s PB Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.64 Max: 10.18
Current: 1.31
0.85
10.18
PS Ratio 2.70
CIHKY's PS Ratio is ranked higher than
70% of the 1586 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 3.40 vs. CIHKY: 2.70 )
Ranked among companies with meaningful PS Ratio only.
CIHKY' s PS Ratio Range Over the Past 10 Years
Min: 1.54  Med: 2.79 Max: 17.55
Current: 2.7
1.54
17.55
EV-to-EBIT 4.40
CIHKY's EV-to-EBIT is ranked higher than
96% of the 1668 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 12.52 vs. CIHKY: 4.40 )
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: 4.4
-7.5
32.4
EV-to-EBITDA 4.40
CIHKY's EV-to-EBITDA is ranked higher than
96% of the 1685 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 11.29 vs. CIHKY: 4.40 )
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: 4.4
-7.5
31.9
PEG Ratio 1.33
CIHKY's PEG Ratio is ranked higher than
54% of the 811 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.43 vs. CIHKY: 1.33 )
Ranked among companies with meaningful PEG Ratio only.
CIHKY' s PEG Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.56 Max: 2.01
Current: 1.33
0.14
2.01
Shiller PE Ratio 11.92
CIHKY's Shiller PE Ratio is ranked higher than
86% of the 479 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 20.93 vs. CIHKY: 11.92 )
Ranked among companies with meaningful Shiller PE Ratio only.
CIHKY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.63  Med: 11.09 Max: 20.23
Current: 11.92
7.63
20.23

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.43
CIHKY's Dividend Yield % is ranked higher than
72% of the 2319 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 2.69 vs. CIHKY: 3.43 )
Ranked among companies with meaningful Dividend Yield % only.
CIHKY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.28  Med: 2.37 Max: 7.8
Current: 3.43
0.28
7.8
Dividend Payout Ratio 0.28
CIHKY's Dividend Payout Ratio is ranked higher than
60% of the 1315 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.33 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
64% of the 768 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 7.20 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 % 3.36
CIHKY's Forward Dividend Yield % is ranked higher than
69% of the 2248 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 2.73 vs. CIHKY: 3.36 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 7.77
CIHKY's 5-Year Yield-on-Cost % is ranked higher than
87% of the 2649 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 3.31 vs. CIHKY: 7.77 )
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: 5.51 Max: 18.15
Current: 7.77
0.65
18.15

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.40
CIHKY's Price-to-Tangible-Book is ranked higher than
52% of the 1576 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.27 vs. CIHKY: 1.40 )
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: 2.64 Max: 8.96
Current: 1.4
0.91
8.96
Price-to-Intrinsic-Value-Projected-FCF 0.28
CIHKY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
94% of the 869 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.78 vs. CIHKY: 0.28 )
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: 0.28
0.1
1.3
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.35
CIHKY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
92% of the 139 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.85 vs. CIHKY: 0.35 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 0.98
CIHKY's Price-to-Median-PS-Value is ranked higher than
85% of the 1462 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.14 vs. CIHKY: 0.98 )
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: 0.56  Med: 1.22 Max: 5.38
Current: 0.98
0.56
5.38
Price-to-Graham-Number 0.75
CIHKY's Price-to-Graham-Number is ranked higher than
73% of the 1364 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.96 vs. CIHKY: 0.75 )
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: 1.31 Max: 6.46
Current: 0.75
0.42
6.46
Earnings Yield (Greenblatt) % 22.74
CIHKY's Earnings Yield (Greenblatt) % is ranked higher than
97% of the 2207 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 5.95 vs. CIHKY: 22.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CIHKY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.1  Med: 29 Max: 4853.3
Current: 22.74
3.1
4853.3
Forward Rate of Return (Yacktman) % 29.82
CIHKY's Forward Rate of Return (Yacktman) % is ranked higher than
90% of the 890 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 11.45 vs. CIHKY: 29.82 )
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: 29.82  Med: 46.9 Max: 103.2
Current: 29.82
29.82
103.2

More Statistics

Revenue (TTM) (Mil) $30,720
EPS (TTM) $ 1.87
Beta1.15
Short Percentage of Float0.00%
52-Week Range $9.94 - 15.56
Shares Outstanding (Mil)5,043.97

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 32,949 35,124
EPS ($) 1.73 1.94
EPS without NRI ($) 1.73 1.94
EPS Growth Rate
(Future 3Y To 5Y Estimate)
5.70%
Dividends per Share ($)
» More Articles for CIHKY

Headlines

Articles On GuruFocus.com
A Look at Undervalued Stocks in China Oct 07 2015 

More From Other Websites
China Merchants Bank Co., Ltd. :CIHKY-US: Earnings Analysis: Q1, 2017 By the Numbers : May 4, 2017 May 04 2017
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China Merchants Bank Co., Ltd. -- Moody's confirms China Merchants Bank's Baa1 ratings Sep 14 2015
China Merchants Bank Co. Ltd. Earnings Q2, 2015 Sep 08 2015
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