China Minsheng Banking Corp., Ltd.

Market Cap: N/A
Industry: Regional Banks
ISIN: CNE100000HF9

HKD

3.66

-0.01 (-0.27%)

Apr 02

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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China Construction Bank Corp.

Guangzhou Rural Commercial Bank Co. Ltd.

China Minsheng Banking Corp., Ltd.

Why is China Minsheng Banking Corp., Ltd. ?

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%

Flat results in Jun 25

NET SALES(Q) Lowest at HKD 122,431.73 MM

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 -1.08%, its profits have fallen by -10.8%

Real-Time Research Report

Verdict Report

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.

-1.08%

0.81

29.09%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

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)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

30.31%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

1.02%

ROE (Latest)

12.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 30.59%

DIVIDEND PER SHARE(HY)

Highest at HKD 0

-2What is not working for the Company

NET SALES(Q)

Lowest at HKD 122,431.73 MM

Here's what is working for China Minsheng Banking Corp., Ltd.

Dividend per share

Highest at HKD 0

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 30.59%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for China Minsheng Banking Corp., Ltd.

Net Sales

Lowest at HKD 122,431.73 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)