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

COMMON STOCK | Banks - Regional |

Last Closing

USD 3.517

Change

+0.08 (+2.27)%

Market Cap

USD 93.55B

Volume

487.00

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)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Banks - Regional

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

N/A

USD 141.09B
ICBA:F ICICI Bank Limited

+0.80 (+2.96%)

USD 94.72B
SID:F State Bank of India

+1.00 (+1.20%)

USD 76.94B
BZG2:F PT Bank Central Asia Tbk

+0.02 (+2.54%)

USD 76.67B
DEV:F DBS GROUP ADR/4 SD 1

+1.00 (+0.96%)

USD 75.57B
BZG:F PT BK CE.AS.ADR/25 RP625

+0.20 (+1.38%)

USD 74.63B
DEVL:F DBS Group Holdings Ltd

+0.64 (+2.44%)

USD 73.66B
BNP:F BNP Paribas SA

+0.86 (+1.34%)

USD 72.81B
BNPH:F BNP PARIBAS ADR 1/2/EO 2

N/A

USD 69.60B
IES:F Intesa Sanpaolo S.p.A

+0.03 (+0.92%)

USD 66.33B

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 13.60% 57% F 70% C-
Dividend Return 69.83% 83% B 85% B
Total Return 83.43% 86% B+ 90% A-
Trailing 12 Months  
Capital Gain -6.01% 12% F 41% F
Dividend Return 57.78% 80% B- 82% B
Total Return 51.76% 67% D+ 81% B-
Trailing 5 Years  
Capital Gain -16.62% 19% F 32% F
Dividend Return 136.34% 79% B- 78% C+
Total Return 119.72% 72% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 1.41% 28% F 49% F
Dividend Return 21.18% 73% C 79% B-
Total Return 19.78% 84% B 83% B
Risk Return Profile  
Volatility (Standard Deviation) 40.69% 26% F 27% F
Risk Adjusted Return 52.06% 57% F 71% C-
Market Capitalization 93.55B 99% N/A 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:
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:
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