China Merchants Bank Co., Ltd.

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

HKD

46.26

0.12 (0.26%)

May 22

HKG

View all stocks in this country

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

12.17 M

Shareholding (Mar 2026)

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 1.13%, it has a Very Expensive valuation with a 0.95 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Regional Banks

Market cap

HKD 212,375 Million ()

P/E

7.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.00

Return on Equity

12.89%

Price to Book

0.17

Revenue and Profits:

Net Sales:

97,167 Million

(Quarterly Results - Mar 2026)

Net Profit:

42,934 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.82%

6 Months

-9.82%

1 Year

-7.02%

2 Years

21.9%

3 Years

19.38%

4 Years

-5.78%

5 Years

-30.07%

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

0.95

EV to EBIT

13.39

EV to EBITDA

12.13

EV to Capital Employed

0.97

EV to Sales

5.93

PEG Ratio

4.05

Dividend Yield

ROCE (Latest)

7.26%

ROE (Latest)

13.18%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Mar 2026

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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    "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