M4B:F:F-China Merchants Bank Co. Ltd (EUR)

COMMON STOCK | Banks - Regional |

Last Closing

USD 3.814

Change

+0.08 (+2.06)%

Market Cap

USD 102.41B

Volume

250.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
HDFA:F HDFC Bank Limited

N/A

USD 137.22B
ICBA:F ICICI Bank Limited

N/A

USD 92.47B
SID:F State Bank of India

N/A

USD 77.66B
BZG2:F PT Bank Central Asia Tbk

N/A

USD 74.18B
BZG:F PT BK CE.AS.ADR/25 RP625

N/A

USD 74.18B
DEV:F DBS GROUP ADR/4 SD 1

N/A

USD 73.28B
DEVL:F DBS Group Holdings Ltd

N/A

USD 71.65B
BNPH:F BNP PARIBAS ADR 1/2/EO 2

N/A

USD 70.71B
BNP:F BNP Paribas SA

N/A

USD 70.48B
IES:F Intesa Sanpaolo S.p.A

N/A

USD 67.34B

ETFs Containing M4B:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.19% 72% C 80% B-
Dividend Return 69.83% 83% B 86% B+
Total Return 93.02% 88% B+ 91% A-
Trailing 12 Months  
Capital Gain -9.56% 12% F 39% F
Dividend Return 51.27% 81% B- 81% B-
Total Return 41.71% 60% D- 79% B-
Trailing 5 Years  
Capital Gain -12.10% 23% F 34% F
Dividend Return 132.54% 80% B- 78% C+
Total Return 120.44% 71% C- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 1.75% 37% F 52% F
Dividend Return 21.02% 74% C 80% B-
Total Return 19.27% 82% B 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 40.02% 25% F 27% F
Risk Adjusted Return 52.53% 64% D 73% C
Market Capitalization 102.41B 100% F 98% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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 Revenue Growth

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