CIHKY:OTO-China Mrchnts Bk Unsp/Adr (USD)

COMMON STOCK | Banks - Regional | OTC Pink

Last Closing

USD 21.57

Change

-0.46 (-2.09)%

Market Cap

USD 68.50B

Volume

0.01M

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: 2024-07-18 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
CIHHF China Merchants Bank Co Ltd Cl..

N/A

USD 117.15B
SBKFF State Bank of India

N/A

USD 90.85B
BNPQY BNP Paribas SA ADR

N/A

USD 77.67B
BNPQF BNP Paribas SA

N/A

USD 76.99B
ISNPY Intesa Sanpaolo SpA PK

N/A

USD 74.61B
IITSF Intesa Sanpaolo S.p.A

N/A

USD 74.01B
DBSDF DBS Group Holdings Ltd

N/A

USD 73.44B
PSBKF Postal Savings Bank of China C..

N/A

USD 68.16B
UNCFF UniCredit SpA

N/A

USD 64.96B
UNCRY UniCredit SpA ADR

N/A

USD 64.67B

ETFs Containing CIHKY

CHNA:LSE 7.06 % 0.00 %

N/A

N/A
SMLC:F 7.06 % 0.00 %

N/A

N/A
SMLC:XETRA 7.06 % 0.00 %

N/A

N/A
1576:TSE 6.50 % 0.00 %

N/A

N/A
CHIX 0.00 % 0.66 %

N/A

N/A
CNHX 0.00 % 0.79 %

N/A

N/A
FXI iShares China Large-Cap E.. 0.00 % 0.74 %

N/A

N/A
KALL KraneShares MSCI All Chin.. 0.00 % 0.67 %

N/A

USD 6.45M

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 24.18% 86% B+ 78% C+
Dividend Return 7.82% 91% A- 88% B+
Total Return 32.00% 89% A- 80% B-
Trailing 12 Months  
Capital Gain 0.47% 44% F 60% D-
Dividend Return 6.33% 76% C+ 75% C
Total Return 6.79% 50% F 64% D
Trailing 5 Years  
Capital Gain -14.71% 37% F 57% F
Dividend Return 21.92% 82% B 71% C-
Total Return 7.21% 50% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 2.74% 45% F 44% F
Dividend Return 6.33% 50% F 46% F
Total Return 3.60% 68% D+ 58% F
Risk Return Profile  
Volatility (Standard Deviation) 40.24% 19% F 58% F
Risk Adjusted Return 15.74% 42% F 49% F
Market Capitalization 68.50B 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.

Superior capital utilization

The company management has delivered better return on invested capital 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.

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.