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62
CIHKY Quote, Financials, Valuation and Earnings
Last price:
$25.75
Seasonality move
:
3.19%
Day range:
$25.52 - $25.77
52-week range:
$15.90 - $31.17
Dividend yield:
5.38%
P/E ratio:
6.60x
P/S ratio:
2.94x
P/B ratio:
0.81x
Volume:
29.3K
Avg. volume:
46.7K
1-year change:
55.15%
Market cap:
$129.9B
Revenue:
$47.6B
EPS (TTM):
$3.90
Analysts' Opinion
-
Consensus RatingChina Merchants Bank has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, China Merchants Bank has an estimated downside of -- from its current price of $25.75.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $25.75.
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 4.3% 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 9 quarters in a row. In the most recent quarter China Merchants Bank reported revenues of $11.1B.
Earnings Growth
-
China Merchants Bank has grown year-over-year earnings for 1 quarter straight. In the most recent quarter China Merchants Bank reported earnings per share of $1.06.
Enterprise value:
39.4B
EV / Invested capital:
0.17x
Price / LTM sales:
2.94x
EV / EBIT:
0.83x
EV / Revenue:
0.86x
PEG ratio (5yr expected):
293.36x
EV / Free cash flow:
0.50x
Price / Operating cash flow:
1.72x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.29%
Net Income Margin (TTM):
44.55%
Return On Equity:
13.2%
Return On Invested Capital:
9.03%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $51.8B | $47.7B | $45.6B | $11.3B | $11.1B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $3.91 | $3.94 | $3.90 | $1.04 | $1.06 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $156.8B | $176.6B | $155.4B | $145B | $209.9B | |
| Total Assets | $1.2T | $1.4T | $1.4T | $1.5T | $1.7T | |
| Current Liabilities | $6.6B | $8.2B | $7.6B | $7B | $7.3B | |
| Total Liabilities | $1.1T | $1.3T | $1.2T | $1.3T | $1.5T | |
| Total Equity | $104B | $123B | $130.2B | $140B | $165.4B | |
| Total Debt | $85.2B | $93.1B | $65.4B | $68.6B | $67.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $36.9B | $70.9B | $83.3B | -$6B | $25.1B | |
| Cash From Investing | -$32.4B | -$63.2B | -$26.5B | -$9.8B | -$9.3B | |
| Cash From Financing | -$29.7B | -$9.8B | -$4.5B | -$10.2B | -$10.6B | |
| Free Cash Flow | $32.4B | $66.6B | $78.2B | -$6.7B | $24B | |
CIHKY
Sector
Market Cap
$129.9B
$700.3M
Price % of 52-Week High
82.61%
88.31%
Dividend Yield
5.38%
2.2%
Shareholder Yield
--
3.87%
1-Year Price Total Return
55.15%
7.75%
Beta (5-Year)
0.339
0.737
Dividend yield:
5.38%
Annualized payout:
$1.21
Payout ratio:
43.29%
Growth streak:
7 years
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Technicals
8-day SMA
Buy
Level
$24.54
200-day SMA
Buy
Level
$22.35
Bollinger Bands (100)
Buy
Level
20.53 - 25.67
Chaikin Money Flow
Buy
Level
7.2M
20-day SMA
Buy
Level
$24.00
Relative Strength Index (RSI14)
Buy
Level
64.05
ADX Line
Buy
Level
4.67
Williams %R
Sell
Level
-10.8614
50-day SMA
Buy
Level
$24.31
MACD (12, 26)
Buy
Level
0.33
25-day Aroon Oscillator
Buy
Level
24
On Balance Volume
Sell
Level
-9.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.3761)
Sell
CA Score
(Annual)
Level (-2.1686)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.1252)
--
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 $25.75 per share. This represents the most recent stock quote for China Merchants Bank. Yesterday, China Merchants Bank closed at $25.75 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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