Business Description
China Merchants Bank Co Ltd
ISIN : CNE1000002M1
Share Class Description:
FRA:M4B: Class HTotal Employee Number:
121,585Compare
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Traded in other countries / regions
600036.China03968.Hong KongCIHKY.USAM4B.Germany IPO Date
2006-09-25Description
China Merchants Bank was founded in 1987 and is headquartered in Shenzhen. 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 has been expanding rapidly. Its outlets are located mainly in China's more developed areas, including 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 49%, 51%, and 0% of total profit before tax, respectively, and 40%, 58%, and 2% of total revenue in 2024.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.12 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.1 | |||||
3-Year EPS without NRI Growth Rate | 2.8 | |||||
3-Year FCF Growth Rate | -7.7 | |||||
3-Year Book Growth Rate | 10.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 5.41 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.53 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.78 | |||||
9-Day RSI | 35.95 | |||||
14-Day RSI | 38.13 | |||||
3-1 Month Momentum % | -4.17 | |||||
6-1 Month Momentum % | -10.16 | |||||
12-1 Month Momentum % | -7.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.15 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | 9.5 | |||||
Forward Dividend Yield % | 10.11 | |||||
5-Year Yield-on-Cost % | 18.11 | |||||
Shareholder Yield % | 14.23 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 45.19 | |||||
FCF Margin % | 135.88 | |||||
OCF Margin % | 144.99 | |||||
ROE % | 11.85 | |||||
ROA % | 1.17 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.45 | |||||
Forward PE Ratio | 6.35 | |||||
PE Ratio without NRI | 6.44 | |||||
Shiller PE Ratio | 8.17 | |||||
Price-to-Owner-Earnings | 7.57 | |||||
PEG Ratio | 0.5 | |||||
PS Ratio | 2.91 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.73 | |||||
Price-to-Free-Cash-Flow | 2.21 | |||||
Price-to-Operating-Cash-Flow | 2.07 | |||||
EV-to-Forward-EBIT | 6.07 | |||||
EV-to-Revenue | 0.08 | |||||
EV-to-Forward-Revenue | 3.23 | |||||
EV-to-FCF | 0.04 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 0.18 | |||||
Price-to-DCF (Earnings Based) | 0.41 | |||||
Price-to-DCF (FCF Based) | 0.18 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
Price-to-Graham-Number | 0.46 | |||||
FCF Yield % | 47.98 | |||||
Forward Rate of Return (Yacktman) % | 50.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China Merchants Bank Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 40,639.522 | ||
| EPS (TTM) (€) | 0.695 | ||
| Beta | -0.0814 | ||
| 3-Year Sharpe Ratio | 0.27 | ||
| 3-Year Sortino Ratio | 0.4 | ||
| Volatility % | 18.12 | ||
| 14-Day RSI | 38.13 | ||
| 14-Day ATR (€) | 0.0807 | ||
| 20-Day SMA (€) | 5.14805 | ||
| 12-1 Month Momentum % | -7.84 | ||
| 52-Week Range (€) | 4.833 - 5.824 | ||
| Shares Outstanding (Mil) | 25,219.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Merchants Bank Co Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 09:30 | In 119 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 118 days | ||
| Second quarter earnings conference call for 2026 | 2026-09-01 09:30 | In 60 days | ||
| Second quarter earnings results for 2026 | 2026-09-01 | In 59 days | ||
| HKD 1.153271 Cash Dividend | 2026-07-02 | 4.97 (+0.00%) | ||
| General meeting for 2025 | 2026-06-25 09:30 | 5.09 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 5.45 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-30 09:30 | 5.38 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-30 | 5.38 (+0.00%) | ||
| Annual report for 2025 | 2026-03-28 | 5.38 (+0.00%) |
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China Merchants Bank Co Ltd Frequently Asked Questions
What is China Merchants Bank Co Ltd(FRA:M4B)'s stock price today?
The current price of FRA:M4B is €4.86. The 52 week high of FRA:M4B is €5.82 and 52 week low is €4.83.
When is next earnings date of China Merchants Bank Co Ltd(FRA:M4B)?
The next earnings date of China Merchants Bank Co Ltd(FRA:M4B) is 2026-09-01 Est..
Does China Merchants Bank Co Ltd(FRA:M4B) pay dividends? If so, how much?
The Dividend Yield %  of China Merchants Bank Co Ltd(FRA:M4B) is 5.15% (As of Today), Highest Dividend Payout Ratio of China Merchants Bank Co Ltd(FRA:M4B) was 0.53. The lowest was 0.26. And the median was 0.29. The  Forward Dividend Yield % of China Merchants Bank Co Ltd(FRA:M4B) is 10.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on China Merchants Bank Co Ltd
No articles.
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