China Minsheng Banking Corp., Ltd.

  • Market Cap: N/A
  • Industry: Regional Banks
  • ISIN: CNE100000HF9
HKD
4.09
0.02 (0.49%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Dah Sing Financial Holdings Ltd.
Dah Sing Banking Group Ltd.
China Merchants Bank Co., Ltd.
Bank of Qingdao Co., Ltd.
Dongguan Rural Commercial Bank Co., Ltd.
Hang Seng Bank Ltd.
Chongqing Rural Commercial Bank Co., Ltd.
Bank of Communications Co., Ltd.
China Construction Bank Corp.
Guangzhou Rural Commercial Bank Co. Ltd.
China Minsheng Banking Corp., Ltd.
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%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
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 years
MOJO 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 years
MOJO 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 periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit
Lowest at HKD 5,784.22 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin
Lowest at 4.33 %
in the last five periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD 0.22
in the last five periods
MOJO 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 periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share
Lowest at HKD 0
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (HKD)