ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Merchants Bank Co., Ltd. ?
1
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
2
With ROA of 1.15%, it has a Very Expensive valuation with a 0.19 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.74%, its profits have risen by 0.1% ; the PEG ratio of the company is 1.4
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Merchants Bank Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
China Merchants Bank Co., Ltd.
30.74%
1.58
28.25%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.70%
EBIT Growth (5y)
5.66%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
35.67%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
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
NA
ROCE (Latest)
7.24%
ROE (Latest)
13.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Merchants Bank Co., Ltd.
Gross NPA - Quarterly
Lowest at 0.89 %
in the last five periodsMOJO Watch
Proportion of stressed loans given by the bank are falling
Gross NPA (%)
Profit Before Tax less Other Income (PBT) - Quarterly
At HKD 13,644 MM has Grown at 22.3 %
over average PBT of the previous four periods of HKD 11,158 MMMOJO Watch
Near term PBT trend is positive
PBT less Other Income (HKD MM)
Cash and Cash Equivalents - Half Yearly
Highest at HKD 751,436.14 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (HKD MM)
CAR - Quarterly
Highest at 17.88 %
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.
CAR (%)
Here's what is not working for China Merchants Bank Co., Ltd.
Profit After Tax (PAT) - Quarterly
At HKD 35,712 MM has Fallen at -12.1 %
over average PAT of the previous four periods of HKD 40,628 MMMOJO Watch
Near term PAT trend is very negative
PAT (HKD MM)
Operating Cash Flow - Annually
Lowest at HKD 167,401.67 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
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