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

COMMON STOCK | Banks - Regional | OTC Pink

Last Closing

USD 4.87

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: 2025-02-19 )

Largest Industry Peers for Banks - Regional

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

+0.94 (+2.73%)

USD 93.85B
SBKFF State Bank of India

N/A

USD 79.61B
IITSF Intesa Sanpaolo S.p.A

N/A

USD 78.15B
ISNPY Intesa Sanpaolo SpA PK

+0.17 (+0.60%)

USD 78.07B
BNPQF BNP Paribas SA

N/A

USD 77.40B
BNPQY BNP Paribas SA ADR

+0.62 (+1.69%)

USD 77.34B
MZHOF Mizuho Financial Group Inc

N/A

USD 76.55B
UNCRY UniCredit SpA ADR

+0.14 (+0.56%)

USD 74.68B
UNCFF UniCredit SpA

+0.20 (+0.40%)

USD 72.25B
PSBKF Postal Savings Bank of China C..

N/A

USD 71.15B

ETFs Containing CIHHF

XPP ProShares Ultra FTSE Chin.. 0.02 % 0.95 %

+0.90 (+0.00%)

USD 0.02B
FXP ProShares UltraShort FTSE.. 0.00 % 0.95 %

-0.54 (0.00%)

N/A
YXI ProShares Short FTSE Chin.. 0.00 % 0.95 %

-0.24 (0.00%)

N/A
CHNP:LSE 0.00 % 0.00 %

N/A

N/A
DBX9:F 0.00 % 0.00 %

N/A

N/A
IQQC:F 0.00 % 0.00 %

N/A

N/A
DBX9:XETRA 0.00 % 0.00 %

N/A

N/A
IQQC:XETRA 0.00 % 0.00 %

N/A

N/A
FXC:SW iShares China Large Cap U.. 0.00 % 0.00 %

+1.40 (+0.00%)

USD 0.77B
XXXI:SW Xtrackers FTSE China 50 U.. 0.00 % 0.00 %

N/A

USD 0.13B

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 3.84% 56% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.84% 56% F 52% F
Trailing 12 Months  
Capital Gain 39.14% 83% B 81% B-
Dividend Return 7.91% 86% B+ 80% B-
Total Return 47.05% 85% B 82% B
Trailing 5 Years  
Capital Gain 0.21% 42% F 64% D
Dividend Return 27.73% 80% B- 72% C
Total Return 27.94% 54% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.50% 36% F 44% F
Dividend Return 9.76% 50% F 49% F
Total Return 6.25% 87% B+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 45.90% 17% F 55% F
Risk Adjusted Return 21.26% 34% F 56% 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 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 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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

Low Dividend Growth

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