CIHKY (China Merchants Bank Co) ROC (Joel Greenblatt) %: % (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CIHKY China Merchants Bank Co Ltd CIHKY
63 GF Score
Price $29.32
GF Value $30.80
Valuation Fairly Valued
! 2 Warning Signs
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What is China Merchants Bank Co ROC (Joel Greenblatt) %?

China Merchants Bank Co CIHKY +0.21% 63 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates CIHKY with a GF Score™ of 63/100 and a GF Value™ of $30.80 (Fairly Valued). The stock has 2 warning signs investors should review. Among 46 Banks companies, China Merchants Bank Co ranks worse than 2173910.87% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

CIHKY
63GF Score
China Merchants Bank Co Ltd CIHKY
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
China Merchants Bank Co (CIHKY) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on China Merchants Bank Co and its competitors. According to the industry distribution chart, China Merchants Bank Co ranks #999999 out of 46 companies in the Banks industry.
Is China Merchants Bank Co's ROC (Joel Greenblatt) % too high?
China Merchants Bank Co's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, China Merchants Bank Co ranks #999999 out of 46 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, China Merchants Bank Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Merchants Bank Co's ROC (Joel Greenblatt) % compare to competitors?
According to the Banks industry distribution chart, China Merchants Bank Co ranks #999999 out of 46 companies for ROC (Joel Greenblatt) %. This places China Merchants Bank Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Banks company?
The median ROC (Joel Greenblatt) % among Banks companies is 63.39, based on 46 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on China Merchants Bank Co and its competitors. For the Banks industry, the median ROC (Joel Greenblatt) % is 63.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Merchants Bank Co's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Merchants Bank Co stock overvalued right now?
Based on GuruFocus' analysis, China Merchants Bank Co (CIHKY) is currently considered Fairly Valued. The stock's GF Value™ is $30.80, compared to a current price of $29.32 — trading 4.8% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. China Merchants Bank Co's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For China Merchants Bank Co (CIHKY), the current ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Merchants Bank Co (CIHKY) Overvalued in 2026?

Based on GuruFocus' analysis, China Merchants Bank Co stock appears to be undervalued. The current stock price of $29.32 is trading 4.8% below its estimated GF Value™ of $30.80. GuruFocus considers China Merchants Bank Co to be Fairly Valued.

Key valuation signals for CIHKY:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $30.80 vs. price of $29.32 (4.8% below fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the CIHKY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Merchants Bank Co Business Description

Address No. 7088, Shennan Boulevard, 26th Floor, China Merchants Bank Building, Futian District, Guangdong Province, Shenzhen, CHN, 518040
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.
63GF Score

Get the complete analysis for CIHKY

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.32
Price
$30.80
GF Value