Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Minsheng Banking Corp., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Assets (ROA) of 0.31%
- Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at -6.23%
2
Flat results in Dec 24
- DIVIDEND PAYOUT RATIO(Y) Lowest at 30.56%
- CASH AND EQV(HY) Lowest at HKD 303,649.5 MM
- DIVIDEND PER SHARE(HY) Lowest at HKD 0
3
With ROA of 0.59%, it has a Expensive valuation with a 0.06 Price to Book Value
- Over the past year, while the stock has generated a return of 29.43%, its profits have fallen by -10.8%
How 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 Minsheng Banking Corp., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
China Minsheng Banking Corp., Ltd.
29.43%
1.34
28.58%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.51%
EBIT Growth (5y)
-4.85%
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
30.31%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
0
Industry P/E
Price to Book Value
0.06
EV to EBIT
80.06
EV to EBITDA
61.93
EV to Capital Employed
0.82
EV to Sales
9.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.02%
ROE (Latest)
12.40%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Minsheng Banking Corp., Ltd.
Operating Cash Flow
Highest at HKD 167,989.67 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Here's what is not working for China Minsheng Banking Corp., Ltd.
Dividend Payout Ratio
Lowest at 30.56% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Net Sales
Lowest at HKD 133,565.45 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 5,784.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 4.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 14,904.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 12,909.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 303,649.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at HKD 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)






