China Merchants Bank Co., Ltd.

Market Cap: N/A
Industry: Regional Banks
ISIN: CNE1000002M1

HKD

49.70

-1.15 (-2.26%)

Apr 02

HKG

View all stocks in this country

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

13.02 M

Shareholding (Sep 2025)

FII

0.05%

Held by 1 FIIs

DII

99.95%

Held by 0 DIIs

Promoter

0.00%

Compare China Merchants Bank Co., Ltd. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 15.55% signifying inadequate buffers against its risk based assets

Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 15.55% signifying inadequate buffers against its risk based assets
The bank has been able to generate a Return on Assets (avg) of 1.31% signifying low profitability per unit of total assets

With ROA of 1.15%, it has a Very Expensive valuation with a 0.19 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Regional Banks

Market cap

HKD 225,505 Million ()

P/E

1.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.00

Return on Equity

13.18%

Price to Book

0.18

Revenue and Profits:

Net Sales:

95,385 Million

(Quarterly Results - Sep 2025)

Net Profit:

42,760 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

5.3%

6 Months

29.26%

1 Year

40.2%

2 Years

31.31%

3 Years

1.64%

4 Years

-28.18%

5 Years

28.42%

China Merchants Bank Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.70%

EBIT Growth (5y)

5.66%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

35.67%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.19

EV to EBIT

8.25

EV to EBITDA

7.47

EV to Capital Employed

0.60

EV to Sales

3.54

PEG Ratio

1.38

Dividend Yield

ROCE (Latest)

7.24%

ROE (Latest)

13.59%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.05%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "alert": "No Quarterly Results declared by China Merchants Bank Co., Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "alert": "No Annual Results declared by China Merchants Bank Co., Ltd."
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Company CV

About China Merchants Bank Co., Ltd.

China Merchants Bank Co., Ltd.

Regional Banks

No Details Available.

Company Coordinates

No Company Details Available