Financhill
Buy
71

CIHKY Quote, Financials, Valuation and Earnings

Last price:
$35.63
Seasonality move :
-3.59%
Day range:
$35.24 - $37.15
52-week range:
$18.20 - $37.15
Dividend yield:
3.89%
P/E ratio:
9.12x
P/S ratio:
4.07x
P/B ratio:
1.07x
Volume:
18.3K
Avg. volume:
22.1K
1-year change:
57.79%
Market cap:
$179.7B
Revenue:
$46.7B
EPS (TTM):
$3.91

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, China Merchants Bank has -- downside to fair value with a price target of -- per share.

CIHKY vs. S&P 500

  • Over the past 5 trading days, China Merchants Bank has overperformed the S&P 500 by 0.61% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • China Merchants Bank does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • China Merchants Bank revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter China Merchants Bank reported revenues of $11.5B.

Earnings Growth

  • China Merchants Bank earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter China Merchants Bank reported earnings per share of $1.02.
Enterprise value:
85.8B
EV / Invested capital:
0.37x
Price / LTM sales:
4.07x
EV / EBIT:
1.85x
EV / Revenue:
1.87x
PEG ratio (5yr expected):
303.59x
EV / Free cash flow:
1.20x
Price / Operating cash flow:
2.60x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.24%
Net Income Margin (TTM):
44.65%
Return On Equity:
12.51%
Return On Invested Capital:
8.76%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $49.6B $46.3B $45.9B $12.1B $11.5B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $3.92 $3.92 $3.91 $1.06 $1.02
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $179.8B $193.5B $164.8B $203.2B $198.7B
Total Assets $1.3T $1.5T $1.5T $1.6T $1.7T
Current Liabilities $6.6B $7.8B $6.8B $6.3B $7.2B
Total Liabilities $1.2T $1.3T $1.4T $1.5T $1.6T
Total Equity $115.7B $141.7B $143.8B $158.2B $172.6B
Total Debt $92.4B $88.2B $76.1B $84.6B $60.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $82.2B $52.3B $75.5B -$168.8M $13.1B
Cash From Investing -$64.2B -$22.5B -$68.5B $156.4M -$27.5B
Cash From Financing -$27.6B $1.4B -$24.6B $18.2B -$6.7B
Free Cash Flow $77B $47.8B $71.8B -$1.7B $12.6B
CIHKY
Sector
Market Cap
$179.7B
$620M
Price % of 52-Week High
95.91%
86.64%
Dividend Yield
3.89%
2.06%
Shareholder Yield
--
4.11%
1-Year Price Total Return
57.8%
11.29%
Beta (5-Year)
0.332
0.594
Dividend yield:
3.89%
Annualized payout:
$1.38
Payout ratio:
40.81%
Growth streak:
8 years

Technicals

8-day SMA
Buy
Level $34.26
200-day SMA
Buy
Level $27.00
Bollinger Bands (100)
Buy
Level 27.71 - 32.09
Chaikin Money Flow
Buy
Level 7.1M
20-day SMA
Buy
Level $32.88
Relative Strength Index (RSI14)
Buy
Level 74.13
ADX Line
Buy
Level 28.95
Williams %R
Neutral
Level -26.4808
50-day SMA
Buy
Level $30.79
MACD (12, 26)
Buy
Level 1.16
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Sell
Level -8.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.3933)
Sell
CA Score (Annual)
Level (-2.161)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.1858)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

China Merchants Bank was founded in 1987 and is headquartered in Shenzhen. The bank is China's seventh-largest listed bank by assets, with the largest distribution network among China's joint-stock banks. CMB's network has been expanding rapidly. Its outlets are located mainly in China's more developed areas, including the Pearl River and Yangtze River deltas. The firm has 18% and 82% of its shares listed on the Hong Kong and Shanghai exchanges, respectively. It has no foreign strategic investors. China Merchants Group is its largest shareholder, with a 30% stake. Retail banking, corporate banking, and wholesale banking accounted for 57%, 41%, and 2% of total profit before tax, respectively, and 56%, 41%, and 3% of total revenue in 2023.

Stock Forecast FAQ

In the current month, CIHKY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CIHKY average analyst price target in the past 3 months is --.

  • Where Will China Merchants Bank Stock Be In 1 Year?

    According to analysts, the consensus estimate is that China Merchants Bank share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About China Merchants Bank?

    Analysts are divided on their view about China Merchants Bank share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that China Merchants Bank is a Sell and believe this share price will rise from its current level to --.

  • What Is China Merchants Bank's Price Target?

    The price target for China Merchants Bank over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CIHKY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for China Merchants Bank is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CIHKY?

    You can purchase shares of China Merchants Bank via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase China Merchants Bank shares.

  • What Is The China Merchants Bank Share Price Today?

    China Merchants Bank was last trading at $35.63 per share. This represents the most recent stock quote for China Merchants Bank. Yesterday, China Merchants Bank closed at $35.63 per share.

  • How To Buy China Merchants Bank Stock Online?

    In order to purchase China Merchants Bank stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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