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

COMMON STOCK | Banks - Regional | OTC Pink

Last Closing

USD 4.01

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: 2024-04-26 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
CIHKY China Merchants Bank Co Ltd

-0.44 (-1.90%)

USD 110.06B
SBKFF State Bank of India

N/A

USD 97.33B
BNPQY BNP Paribas SA ADR

+0.20 (+0.53%)

USD 82.96B
BNPQF BNP Paribas SA

-1.16 (-1.52%)

USD 82.96B
PBCRY Bank Central Asia Tbk PT ADR

-0.04 (-0.27%)

USD 76.13B
PBCRF PT Bank Central Asia Tbk

-0.01 (-0.99%)

USD 75.60B
DBSDF DBS Group Holdings Ltd

-0.06 (-0.23%)

USD 73.04B
DBSDY DBS Group Holdings Ltd ADR

-0.94 (-0.89%)

USD 69.03B
ISNPY Intesa Sanpaolo SpA PK

-0.08 (-0.33%)

USD 64.36B
IITSF Intesa Sanpaolo S.p.A

N/A

USD 64.36B

ETFs Containing CIHHF

FXP ProShares UltraShort FTSE.. 0.00 % 0.95 %

+0.27 (+-0.50%)

USD 0.02B
XPP ProShares Ultra FTSE Chin.. 0.00 % 0.95 %

-0.15 (-0.50%)

USD 8.13M
YXI ProShares Short FTSE Chin.. 0.00 % 0.95 %

+0.09 (+-0.50%)

USD 7.56M
CHNP:LSE 0.00 % 0.00 %

N/A

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

-0.20 (-0.50%)

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

-0.52 (-0.50%)

USD 0.56B
DBX9:XETRA Xtrackers - FTSE China 50.. 0.00 % 0.00 %

-0.16 (-0.50%)

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

-0.58 (-0.50%)

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

-0.49 (-0.50%)

USD 0.56B
XXXI:SW Xtrackers FTSE China 50 U.. 0.00 % 0.00 %

-0.13 (-0.50%)

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 26.10% 92% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.10% 91% A- 81% B-
Trailing 12 Months  
Capital Gain -18.99% 16% F 45% F
Dividend Return 4.88% 65% D 62% D
Total Return -14.11% 19% F 47% F
Trailing 5 Years  
Capital Gain -22.88% 30% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.88% 21% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 2.71% 49% F 45% F
Dividend Return 12.76% 73% C 56% F
Total Return 10.26% 93% A 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 47.18% 16% F 52% F
Risk Adjusted Return 27.05% 60% D- 63% D
Market Capitalization 66.83B 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 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