CIHKY:OTO-China Mrchnts Bk Unsp/Adr (USD)

COMMON STOCK | Banks - Regional | OTC Pink

Last Closing

USD 21.76

Change

0.00 (0.00)%

Market Cap

USD 68.50B

Volume

0.03M

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
CIHHF China Merchants Bank Co Ltd Cl..

N/A

USD 118.29B
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 CIHKY

CHNA:LSE 7.06 % 0.00 %

N/A

N/A
SMLC:F 7.06 % 0.00 %

N/A

N/A
SMLC:XETRA 7.06 % 0.00 %

N/A

N/A
1576:TSE 6.50 % 0.00 %

N/A

N/A
CNHX 4.10 % 0.79 %

N/A

N/A
CHIX 0.00 % 0.66 %

N/A

N/A
FXI iShares China Large-Cap E.. 0.00 % 0.74 %

-0.10 (0%)

USD 4.39B
KALL KraneShares MSCI All Chin.. 0.00 % 0.67 %

-0.13 (0%)

USD 6.65M

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 25.27% 92% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.27% 91% A- 80% B-
Trailing 12 Months  
Capital Gain -9.60% 30% F 53% F
Dividend Return 5.08% 67% D+ 64% D
Total Return -4.52% 35% F 55% F
Trailing 5 Years  
Capital Gain -11.90% 46% F 60% D-
Dividend Return 19.70% 74% C 64% D
Total Return 7.79% 54% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 2.77% 49% F 45% F
Dividend Return 6.26% 53% F 46% F
Total Return 3.48% 67% D+ 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 40.26% 20% F 58% F
Risk Adjusted Return 15.54% 46% F 50% F
Market Capitalization 68.50B 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.

Superior capital utilization

The company management has delivered better return on invested capital 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.

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.

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.