China Merchants Bank Co (FRA:M4B) ROC %: % (As of Mar. 2026)


FRA:M4B China Merchants Bank Co Ltd FRA:M4B
63 GF Score
Price €5.09
GF Value €5.44
Valuation Fairly Valued
! 2 Warning Signs
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What is China Merchants Bank Co ROC %?

China Merchants Bank Co FRA:M4B -2.00% 63 ROC % is % as of Mar. 2026. GuruFocus rates FRA:M4B with a GF Score™ of 63/100 and a GF Value™ of €5.44 (Fairly Valued). The stock has 2 warning signs investors should review.

ROC %does not apply to banks.

FRA:M4B
63GF Score
China Merchants Bank Co Ltd FRA:M4B
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
China Merchants Bank Co (FRA:M4B) has a ROC % of % as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on China Merchants Bank Co and its competitors.
Is China Merchants Bank Co's ROC % too high?
China Merchants Bank Co's current ROC % is %. 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 % compare to competitors?
China Merchants Bank Co's ROC % of % can be compared against companies in the Banks industry. The industry median ROC % is 1.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Banks company?
The median ROC % among Banks companies is 1.98, based on 48 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on China Merchants Bank Co and its competitors. For the Banks industry, the median ROC % is 1.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Merchants Bank Co's current ROC % 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 (FRA:M4B) is currently considered Fairly Valued. The stock's GF Value™ is €5.44, compared to a current price of €5.09 — trading 6.5% below its estimated fair value. The current ROC % 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 % calculated?
ROC % is calculated from a company's financial statements. For China Merchants Bank Co (FRA:M4B), the current ROC % 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 (FRA:M4B) Overvalued in 2026?

Based on GuruFocus' analysis, China Merchants Bank Co stock appears to be undervalued. The current stock price of €5.09 is trading 6.5% below its estimated GF Value™ of €5.44. GuruFocus considers China Merchants Bank Co to be Fairly Valued.

Key valuation signals for FRA:M4B:

  • ROC %: %
  • GF Value™: €5.44 vs. price of €5.09 (6.5% below fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the FRA:M4B 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 FRA:M4B

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

€5.09
Price
€5.44
GF Value