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China Merchants Bank Co Ltd Class H (HK:3968)
:3968
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China Merchants Bank Co (3968) Stock Statistics & Valuation Metrics

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Total Valuation

China Merchants Bank Co has a market cap or net worth of HK$1.24T. The enterprise value is HK$2.43T.
Market CapHK$1.24T
Enterprise ValueHK$2.43T

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 7.33%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.33%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.85M
Profits Per Employee1.24M
Employee Count121,585
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of China Merchants Bank Co is 7.1. China Merchants Bank Co’s PEG ratio is 11.77.
PE Ratio7.1
PS Ratio2.67
PB Ratio0.98
Price to FCF2.95
Price to Operating Cash Flow-2.64
PEG Ratio11.77

Income Statement

In the last 12 months, China Merchants Bank Co had revenue of 467.82B and earned 150.18B in profits. Earnings per share was 5.70.
Revenue467.82B
Gross Profit332.06B
Operating Income178.99B
Pretax Income178.99B
Net Income150.18B
EBITDA194.38B
Earnings Per Share (EPS)5.70

Cash Flow

In the last 12 months, operating cash flow was 600.71B and capital expenditures -43.63B, giving a free cash flow of 557.08B billion.
Operating Cash Flow600.71B
Free Cash Flow557.08B
Free Cash Flow per Share121.34

Dividends & Yields

China Merchants Bank Co pays an annual dividend of HK$1.153, resulting in a dividend yield of 4.35%
Dividend Per ShareHK$1.153
Dividend Yield4.35%
Payout Ratio33.80%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.71
52-Week Price Change19.12%
50-Day Moving Average50.47
200-Day Moving Average48.06
Relative Strength Index (RSI)59.75
Average Volume (3m)10.44M

Important Dates

China Merchants Bank Co upcoming earnings date is Oct 31, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateOct 31, 2026
Ex-Dividend Date―

Financial Position

China Merchants Bank Co as a current ratio of 0.18, with Debt / Equity ratio of 167.75%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.32
Net Debt to EBITDA-4.71
Interest Coverage Ratio1.32

Taxes

In the past 12 months, China Merchants Bank Co has paid 27.87B in taxes.
Income Tax27.87B
Effective Tax Rate0.16

Enterprise Valuation

China Merchants Bank Co EV to EBITDA ratio is 1.72, with an EV/FCF ratio of 0.79.
EV to Sales0.71
EV to EBITDA1.72
EV to Free Cash Flow0.79
EV to Operating Cash Flow0.74

Balance Sheet

China Merchants Bank Co has HK$674.82B in cash and marketable securities with HK$1.92T in debt, giving a net cash position of -HK$1.25T billion.
Cash & Marketable SecuritiesHK$674.82B
Total DebtHK$1.92T
Net Cash-HK$1.25T
Net Cash Per Share-HK$271.34
Tangible Book Value Per ShareHK$48.01

Margins

Gross margin is 87.19%, with operating margin of 38.26%, and net profit margin of 32.10%.
Gross Margin87.19%
Operating Margin38.26%
Pretax Margin38.26%
Net Profit Margin32.10%
EBITDA Margin41.55%
EBIT Margin38.26%

Analyst Forecast

The average price target for China Merchants Bank Co is HK$58.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$58.83
Price Target Upside19.05% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-0.16%
EPS Growth Forecast5.69%

Scores

Smart Score10
AI Score―