CIHHF:OTC-China Merchants Bank Co Ltd Class H (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 4.24

Change

0.00 (0.00)%

Market Cap

USD 104.64B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

China Merchants Bank Co., Ltd., together with its subsidiaries, provides various banking products and services. It operates through Wholesale Finance Business, Retail Finance Business, and Other Business segments. The company offers current, demand, time, call, savings, notice, and renminbi accounts. Its loan products include personal commercial real estate, consumption, housing, and car loans; loans to finance for studying abroad; micro-business loans; mortgage loans for equipment; joint guarantee, special guarantee, and housing mortgage loan; bank acceptance, discount, liquid capital, and fixed asset loans; and loans for vessels. The company also offers credit cards; insurance products; open-ended funds; discount and guarantees for commercial bills, redemption of commercial bills, and guaranteed discount for commercial acceptance bills; and financial consultation, debt financing underwriting, merger and acquisition financing, and equity financing and enterprise listing services. In addition, it provides forfeiting and risk participation, escrow, cross-border RMB clearing, and interbank services; and risk and financial management, cross-border RMB and oversea financing, international factoring and settlement, and trade finance services. Further, the company offers financial leasing and guarantee, investment and wealth management, forex option and gold trading, forex express trading, international, offshore and private banking, custody, pension, and electronic banking services. The company also operates in Hong Kong, New York, London, Singapore, Luxembourg, Sydney, and Taipei. China Merchants Bank Co., Ltd. was founded in 1987 and is headquartered in Shenzhen, China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
SBKFF State Bank of India

N/A

USD 86.12B
DBSDF DBS Group Holdings Ltd

-1.07 (-3.62%)

USD 83.45B
BNPQY BNP Paribas SA ADR

-0.09 (-0.25%)

USD 79.59B
BNPQF BNP Paribas SA

N/A

USD 78.32B
ISNPY Intesa Sanpaolo SpA PK

+0.04 (+0.16%)

USD 73.80B
IITSF Intesa Sanpaolo S.p.A

+0.04 (+0.95%)

USD 73.77B
UNCFF UniCredit SpA

N/A

USD 65.45B
UNCRY UniCredit SpA ADR

+0.01 (+0.05%)

USD 64.91B
PSBKF Postal Savings Bank of China C..

N/A

USD 62.00B
MZHOF Mizuho Financial Group Inc

N/A

USD 54.73B

ETFs Containing CIHHF

FXP ProShares UltraShort FTSE.. 0.00 % 0.95 %

+0.30 (+-0.02%)

N/A
XPP ProShares Ultra FTSE Chin.. 0.00 % 0.95 %

-0.14 (-0.02%)

USD 0.01B
YXI ProShares Short FTSE Chin.. 0.00 % 0.95 %

+0.09 (+-0.02%)

N/A
CHNP:LSE 0.00 % 0.00 %

N/A

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

-0.16 (-0.02%)

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 %

-0.12 (-0.02%)

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

-0.37 (-0.02%)

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

N/A

USD 0.51B
XXXI:SW Xtrackers FTSE China 50 U.. 0.00 % 0.00 %

-0.01 (-0.02%)

USD 0.16B

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 33.33% 87% B+ 81% B-
Dividend Return 8.70% 93% A 87% B+
Total Return 42.04% 89% A- 83% B
Trailing 12 Months  
Capital Gain 2.66% 41% F 58% F
Dividend Return 6.70% 77% C+ 75% C
Total Return 9.37% 50% F 62% D
Trailing 5 Years  
Capital Gain -13.11% 35% F 57% F
Dividend Return 46.40% 96% N/A 91% A-
Total Return 33.28% 68% D+ 72% C
Average Annual (5 Year Horizon)  
Capital Gain 2.74% 43% F 44% F
Dividend Return 11.22% 61% D- 52% F
Total Return 8.48% 93% A 84% B
Risk Return Profile  
Volatility (Standard Deviation) 46.98% 16% F 53% F
Risk Adjusted Return 23.87% 49% F 58% F
Market Capitalization 104.64B 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 on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.