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

COMMON STOCK | Banks - Regional |

Last Closing

USD 5.352

Change

+0.03 (+0.60)%

Market Cap

USD 113.97B

Volume

952.00

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)

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Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Banks - Regional

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

N/A

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DEVL:F DBS Group Holdings Ltd

N/A

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DEV:F DBS GROUP ADR/4 SD 1

N/A

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BNP:F BNP Paribas SA

+0.33 (+0.54%)

USD 72.45B
BNPH:F BNP PARIBAS ADR 1/2/EO 2

-0.40 (-1.33%)

USD 71.52B
CRIP:F UNICREDIT S.P.A. ADR

+0.10 (+0.54%)

USD 70.52B

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 72.87% 98% N/A 95% A
Dividend Return 69.83% 83% B 85% B
Total Return 142.70% 89% A- 93% A
Trailing 12 Months  
Capital Gain 38.47% 77% C+ 81% B-
Dividend Return 55.94% 80% B- 82% B
Total Return 94.41% 84% B 88% B+
Trailing 5 Years  
Capital Gain 24.47% 54% F 55% F
Dividend Return 133.74% 79% B- 78% C+
Total Return 158.21% 76% C+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 1.38% N/A N/A 49% F
Dividend Return 21.36% N/A N/A 78% C+
Total Return 19.98% N/A N/A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 40.79% N/A N/A 27% F
Risk Adjusted Return 52.36% N/A N/A 70% C-
Market Capitalization 113.97B 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:
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:
Low Revenue Growth

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