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China Merchants Bank Co Ltd Class H (HK:3968)
:3968
RESEARCH TOOLSreports
Total Valuation
China Merchants Bank Co has a market cap or net worth of $1.12T. The enterprise value is HK$2.35T.
Market Cap$1.12T
Enterprise ValueHK$2.35T
Share Statistics
China Merchants Bank Co has 4,590,901,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,590,901,400
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
China Merchants Bank Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.50%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.50%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.86M
Profits Per Employee1.28M
Employee Count117,201
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Merchants Bank Co is 6.38. China Merchants Bank Co’s PEG ratio is 1.44.
PE Ratio6.38
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.77
Price to FCF2.30
Price to Operating Cash Flow2.12
PEG Ratio1.44
Income Statement
In the last 12 months, China Merchants Bank Co had revenue of 334.86B and earned 148.39B in profits. Earnings per share was 5.88.
Revenue334.86B
Gross Profit334.86B
Operating Income217.21B
Pretax Income178.65B
Net Income148.39B
EBITDA0.00
Earnings Per Share (EPS)5.88
Cash Flow
In the last 12 months, operating cash flow was 543.26B and capital expenditures -27.05B, giving a free cash flow of 516.20B billion.
Operating Cash Flow543.26B
Free Cash Flow516.20B
Free Cash Flow per Share112.44
Dividends & Yields
China Merchants Bank Co pays an annual dividend of HK$2.129, resulting in a dividend yield of 4.83%
Dividend Per ShareHK$2.129
Dividend Yield4.83%
Payout Ratio34.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change32.63%
50-Day Moving Average45.47
200-Day Moving Average39.08
Relative Strength Index (RSI)48.35
Average Volume (3m)21.71M
Important Dates
China Merchants Bank Co upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJul 03, 2024
Financial Position
China Merchants Bank Co as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio1.33
Taxes
In the past 12 months, China Merchants Bank Co has paid 29.09B in taxes.
Income Tax29.09B
Effective Tax Rate0.16
Enterprise Valuation
China Merchants Bank Co EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -0.64.
EV to Sales-0.79
EV to EBITDA0.00
EV to Free Cash Flow-0.64
EV to Operating Cash Flow-0.59
Balance Sheet
China Merchants Bank Co has $1.16T in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$1.16T billion.
Cash & Marketable Securities$1.16T
Total Debt¥0.00
Net Cash-$1.16T
Net Cash Per Share-$251.65
Tangible Book Value Per Share$48.26
Margins
Gross margin is 100.00%, with operating margin of 64.87%, and net profit margin of 44.31%.
Gross Margin100.00%
Operating Margin64.87%
Pretax Margin53.35%
Net Profit Margin44.31%
EBITDA Margin0.00%
EBIT Margin-4.66%
Analyst Forecast
The average price target for China Merchants Bank Co is $51.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$51.56
Price Target Upside17.31% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-2.77%
EPS Growth Forecast0.10%