CIHHF:OTO-China Merchants Bank Co Ltd (USD)

COMMON STOCK | Banks - Regional | OTC Pink

Last Closing

USD 4.6

Change

0.00 (0.00)%

Market Cap

USD 66.83B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
DBSDF DBS Group Holdings Ltd

-1.83 (-6.03%)

USD 86.86B
SBKFF State Bank of India

N/A

USD 86.12B
BNPQF BNP Paribas SA

N/A

USD 81.35B
BNPQY BNP Paribas SA ADR

N/A

USD 79.88B
ISNPY Intesa Sanpaolo SpA PK

N/A

USD 77.46B
IITSF Intesa Sanpaolo S.p.A

N/A

USD 75.42B
UNCRY UniCredit SpA ADR

N/A

USD 70.17B
UNCFF UniCredit SpA

N/A

USD 69.74B
PSBKF Postal Savings Bank of China C..

N/A

USD 68.86B
OVCHF Oversea-Chinese Banking Corpor..

-0.43 (-3.64%)

USD 52.97B

ETFs Containing CIHHF

XPP ProShares Ultra FTSE Chin.. 0.02 % 0.95 %

+1.64 (+2.60%)

USD 0.01B
FXP ProShares UltraShort FTSE.. 0.00 % 0.95 %

-1.02 (2.60%)

N/A
YXI ProShares Short FTSE Chin.. 0.00 % 0.95 %

-0.32 (2.60%)

N/A
CHNP:LSE 0.00 % 0.00 %

N/A

N/A
DBX9:F Xtrackers - FTSE China 50.. 0.00 % 0.00 %

N/A

N/A
IQQC:F iShares Public Limited Co.. 0.00 % 0.00 %

N/A

N/A
DBX9:XETRA Xtrackers - FTSE China 50.. 0.00 % 0.00 %

+0.79 (+2.60%)

USD 0.12B
IQQC:XETRA iShares Public Limited Co.. 0.00 % 0.00 %

+2.06 (+2.60%)

USD 0.56B
FXC:SW iShares China Large Cap U.. 0.00 % 0.00 %

+1.71 (+2.60%)

USD 0.67B
XXXI:SW Xtrackers FTSE China 50 U.. 0.00 % 0.00 %

+0.80 (+2.60%)

USD 0.22B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 44.65% 95% A 86% B+
Dividend Return 8.70% 94% A 90% A-
Total Return 53.36% 95% A 87% B+
Trailing 12 Months  
Capital Gain -0.65% 44% F 58% F
Dividend Return 5.98% 72% C 71% C-
Total Return 5.33% 50% F 61% D-
Trailing 5 Years  
Capital Gain -9.63% 45% F 60% D-
Dividend Return 44.48% 95% A 91% A-
Total Return 34.86% 72% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 2.76% 51% F 52% F
Dividend Return 12.08% 66% D+ 70% C-
Total Return 9.53% 96% N/A 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 47.20% 19% F 19% F
Risk Adjusted Return 25.59% 50% F 48% F
Market Capitalization 66.83B 100% F 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.