CIHKY (China Merchants Bank Co) Tariff Resilience Score: 8/10 (As of Jul. 05, 2026)


CIHKY China Merchants Bank Co Ltd CIHKY
69 GF Score
Price $28.00
GF Value $29.66
Valuation Fairly Valued
! 2 Warning Signs
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What is China Merchants Bank Co Tariff Resilience Score?

China Merchants Bank Co CIHKY -2.61% 69 Tariff Resilience Score is 8 as of Jul. 05, 2026. GuruFocus rates CIHKY with a GF Score™ of 69/100 and a GF Value™ of $29.66 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,607 Banks companies, China Merchants Bank Co ranks better than 78.72% on this metric.

China Merchants Bank Co has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

China Merchants Bank Co has Primarily a financial institution with limited direct exposure to tariffs. Global supply chain dependencies are minimal, and revenue is largely domestic. Historical tariff impacts have been negligible. Mitigation strategies include diversified financial services.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes China Merchants Bank Co might have Highly Resilient.

China Merchants Bank Co  (OTCPK:CIHKY) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

China Merchants Bank Co Tariff Resilience Score Related Terms

China Merchants Bank Co Tariff Resilience Score Competitor Comparison

For the Banks - Regional subindustry, China Merchants Bank Co's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

China Merchants Bank Co Tariff Resilience Score vs Banks Industry

For the Banks industry and Financial Services sector, China Merchants Bank Co's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where China Merchants Bank Co's Tariff Resilience Score falls into.


CIHKY
69GF Score
China Merchants Bank Co Ltd CIHKY
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
China Merchants Bank Co (CIHKY) has a Tariff Resilience Score of 8 as of Jul. 05, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, China Merchants Bank Co ranks #342 out of 1607 companies in the Banks industry, placing it in the top 21.3%.
Is China Merchants Bank Co's Tariff Resilience Score too high?
China Merchants Bank Co's current Tariff Resilience Score is 8. Based on the distribution chart, China Merchants Bank Co ranks #342 out of 1607 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, China Merchants Bank Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Merchants Bank Co's Tariff Resilience Score compare to competitors?
According to the Banks industry distribution chart, China Merchants Bank Co ranks #342 out of 1607 companies for Tariff Resilience Score. This places China Merchants Bank Co in the top 21% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Banks company?
A good Tariff Resilience Score depends on the Banks industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. China Merchants Bank Co's current Tariff Resilience Score is 8. 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 $29.66, compared to a current price of $28.00 — trading 5.6% below its estimated fair value. The current Tariff Resilience Score is 8. China Merchants Bank Co's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For China Merchants Bank Co (CIHKY), the current Tariff Resilience Score is 8 as of Jul. 05, 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 $28.00 is trading 5.6% below its estimated GF Value™ of $29.66. GuruFocus considers China Merchants Bank Co to be Fairly Valued.

Key valuation signals for CIHKY:

  • Tariff Resilience Score: 8
  • GF Value™: $29.66 vs. price of $28.00 (5.6% below fair value)
  • GF Score™: 69/100 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.
69GF Score

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

$28.00
Price
$29.66
GF Value