CIHHF:OTO-China Merchants Bank Co Ltd (USD)

COMMON STOCK | Banks - Regional | OTC Pink

Last Closing

USD 4.69

Change

0.00 (0.00)%

Market Cap

USD 66.83B

Volume

N/A

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: 2025-01-01 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
DBSDF DBS Group Holdings Ltd

+0.98 (+3.14%)

USD 93.40B
SBKFF State Bank of India

N/A

USD 90.63B
IITSF Intesa Sanpaolo S.p.A

N/A

USD 74.40B
ISNPY Intesa Sanpaolo SpA PK

+0.19 (+0.80%)

USD 73.34B
BNPQF BNP Paribas SA

-1.23 (-1.99%)

USD 71.20B
PSBKF Postal Savings Bank of China C..

N/A

USD 70.67B
BNPQY BNP Paribas SA ADR

-0.11 (-0.36%)

USD 69.94B
UNCFF UniCredit SpA

+0.07 (+0.18%)

USD 63.19B
UNCRY UniCredit SpA ADR

+0.20 (+1.02%)

USD 63.07B
MZHOF Mizuho Financial Group Inc

N/A

USD 62.41B

ETFs Containing CIHHF

FXP ProShares UltraShort FTSE.. 0.00 % 0.95 %

-0.57 (-5.50%)

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

+0.52 (+-5.50%)

USD 0.02B
YXI ProShares Short FTSE Chin.. 0.00 % 0.95 %

-0.20 (-5.50%)

N/A
CHNP:LSE 0.00 % 0.00 %

N/A

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

N/A

N/A
IQQC:F iShares Public Limited Co.. 0.00 % 0.00 %

+0.61 (+-5.50%)

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

-0.55 (-5.50%)

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

+0.36 (+-5.50%)

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

-0.78 (-5.50%)

USD 0.58B
XXXI:SW Xtrackers FTSE China 50 U.. 0.00 % 0.00 %

-1.57 (-5.50%)

USD 0.17B

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 47.48% 92% A 85% B
Dividend Return 8.70% 91% A- 83% B
Total Return 56.19% 92% A 86% B+
Trailing 5 Years  
Capital Gain -9.28% 34% F 61% D-
Dividend Return 26.07% 80% B- 69% C-
Total Return 16.79% 45% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 3.56% 39% F 43% F
Dividend Return 10.41% 54% F 49% F
Total Return 6.85% 89% A- 82% B
Risk Return Profile  
Volatility (Standard Deviation) 46.75% 15% F 54% F
Risk Adjusted Return 22.26% 38% F 57% F
Market Capitalization 66.83B 100% F 100% F

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 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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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 Revenue Growth

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