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Overview
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China Merchants Bank Co stock

600036.SS
CNE000001B33

Price

36.51
Today +/-
+0.02
Today %
+0.47 %

China Merchants Bank Co stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the China Merchants Bank Co stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the China Merchants Bank Co stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the China Merchants Bank Co stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze China Merchants Bank Co's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

China Merchants Bank Co Stock Price History

DateChina Merchants Bank Co Price
12/2/202436.51 undefined
11/29/202436.34 undefined
11/28/202436.47 undefined
11/27/202436.60 undefined
11/26/202436.39 undefined
11/25/202436.22 undefined
11/22/202436.45 undefined
11/21/202437.43 undefined
11/20/202437.48 undefined
11/19/202437.72 undefined
11/18/202437.90 undefined
11/15/202437.82 undefined
11/14/202438.06 undefined
11/13/202437.82 undefined
11/12/202437.59 undefined
11/11/202438.33 undefined
11/8/202438.80 undefined
11/7/202439.57 undefined
11/6/202438.56 undefined
11/5/202439.08 undefined
11/4/202438.75 undefined

China Merchants Bank Co Revenue, EBIT, Net Income

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Revenue
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into China Merchants Bank Co, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by China Merchants Bank Co from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects China Merchants Bank Co’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of China Merchants Bank Co. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into China Merchants Bank Co’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing China Merchants Bank Co’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on China Merchants Bank Co’s growth potential.

China Merchants Bank Co Revenue, EBIT and net profit per share

DateChina Merchants Bank Co RevenueChina Merchants Bank Co Net Income
2028e509.64 B undefined171.46 B undefined
2027e457.96 B undefined157.05 B undefined
2026e369.85 B undefined133.12 B undefined
2025e347.59 B undefined124.73 B undefined
2024e335.63 B undefined119.64 B undefined
2023508.98 B undefined142.04 B undefined
2022491.87 B undefined132.78 B undefined
2021463.05 B undefined116.31 B undefined
2020422.45 B undefined95.69 B undefined
2019398.21 B undefined91.2 B undefined
2018366.68 B undefined78.9 B undefined
2017324.47 B undefined70.15 B undefined
2016298.97 B undefined62.08 B undefined
2015305.49 B undefined57.7 B undefined
2014281.98 B undefined55.91 B undefined
2013210.57 B undefined51.74 B undefined
2012176.92 B undefined45.27 B undefined
2011142.93 B undefined36.13 B undefined
2010100.42 B undefined25.77 B undefined
200978.16 B undefined18.24 B undefined
200883.07 B undefined21.25 B undefined
200759.42 B undefined15.24 B undefined
200637.54 B undefined6.79 B undefined
200528.39 B undefined3.79 B undefined
200422.6 B undefined3.14 B undefined

China Merchants Bank Co Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (B)DOCUMENTS
19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e
7.288.7710.5411.8916.3422.628.3937.5459.4283.0778.16100.42142.93176.92210.57281.98305.49298.97324.47366.68398.21422.45463.05491.87508.98335.63347.59369.85457.96509.64
-20.3820.3012.7937.3538.3525.6032.2658.2639.81-5.9128.4742.3323.7819.0233.918.34-2.138.5313.018.606.099.616.223.48-34.063.566.4023.8211.28
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000000000000000000000000000000
0000000000000000000000000215.65223.19237.11298.36332.76
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0.480.81.381.732.233.143.796.7915.2421.2518.2425.7736.1345.2751.7455.9157.762.0870.1578.991.295.69116.31132.78142.04119.64124.73133.12157.05171.46
-66.8071.0226.1128.6040.9920.4579.40124.3639.40-14.1841.3240.2025.3014.308.063.197.6013.0012.4715.584.9321.5514.166.98-15.774.266.7317.979.18
------------------------------
------------------------------
11.4911.4911.4915.5915.5915.5915.6117.920.5620.5619.4921.332221.5822.4925.2225.2225.2225.2225.2225.2225.2225.2225.2225.2200000
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Details

Keystats

Revenue and Growth

The China Merchants Bank Co Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the China Merchants Bank Co is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (M)EQUITY (T)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (T)DEBT (T)TOTAL CAPITAL (T)
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                 
0000000000000000000000000
0000000000000000000000000
0000000000000000000000000
0000000000000000000000000
0000000000000000000000000
0000000000000000000000000
3.714.245.084.765.256.376.786.127.7111.6812.5215.0416.2419.2923.326.530.8143.0749.1855.4480.1382.3192.69111.77126.91
0.660.790.040.070.080.140.050.050.271.031.151.131.141.10.781.482.793.715.0812.8916.8622.0630.6537.2646.24
0000000000000000000000000
000000000.522.382.482.622.612.8533.293.63.917.269.159.719.718.87.977.1
0000000009.69.69.69.69.69.959.959.959.959.959.959.959.959.95109.95
1.962.071.851.921.521.972.172.262.162.522.793.714.345.098.2310.8216.7431.9351.225965.9473.5782.2291.3591.02
6.337.16.966.766.848.488.998.4310.6627.2128.5332.0933.9337.9345.2652.0563.8992.58122.69146.44182.6197.6224.31258.35281.22
6.337.16.966.766.848.488.998.4310.6627.2128.5332.0933.9337.9345.2652.0563.8992.58122.69146.44182.6197.6224.31258.35281.22
                                                 
4.214.214.215.715.716.8510.3714.714.7114.7119.1221.5821.5821.5825.2225.2225.2225.2259.2959.2959.2959.2959.2952.6952.69
2.43009.279.278.136.4627.7327.0721.6818.1736.237.6737.5567.5267.5267.5267.5267.5267.5267.5267.5267.5265.4465.43
-3.76-0.520.711.743.295.99.1612.7326.2143.1755.5276.76106.63142.73180.96221.23261.98306.66358.14406.59474.05539.51626.02720.43818.59
000000000-0.03-0.02-0.52-0.87-1.53-8.230.436.092.95-4.746.7310.4457.44105.92106.95139.66
0000000000000000000000000
0000.020.020.020.030.060.070.080.090.130.160.20.270.310.360.40.480.540.610.720.860.951.08
0.921.091.261.171.522.012.713.454.438.148.310.3716.0839.755.0971.1379.9568.8578.7168.1271.7480.7485.52103.55131.73
2.262.872.522.753.354.382.482.753.62.983.293.223.326.298.049.349.511.0212.8812.6616.820.225.7129.9334.98
0.890.420.460.780.852.483.293.413.674.12.574.977.114.455.818.389.8415.5521.8416.2313.9113.9116.5413.397.3
01.50.081.548.43.613.156.2441.0512.2834.633.4442.06157.95278.3161.59364.42411.82398.35282.09229.15286.44328.31107.09135.08
000000000000000000003.733.824.03109.39127.27
4.065.874.336.2514.1212.4711.6215.8552.7427.548.755268.58208.38347.23250.45463.72507.24511.78379.09335.33405.11460.11363.35436.35
000.83001022.4118.8714.640.2840.7336.2946.1777.1168.94126.16314.11605.19711.32830.24948.01688.19616.41255.66438.8
0000000000.850.940.920.860.810.770.770.870.91.071.210.961.071.351.511.61
9.419.3221.1430.4255.6749.03005.0914.4943.3930.3614.9220.4444.0537.5151.2767.9786.62120.08115.23184.99205.37191.92157.02
0.010.020.020.030.060.060.020.020.020.060.090.070.060.10.110.160.370.670.80.951.060.870.820.450.6
0.010.030.030.040.070.070.030.030.070.080.130.120.130.310.460.410.831.181.311.331.41.281.280.811.03
0.020.030.030.050.090.090.060.090.140.160.230.250.30.510.730.731.191.581.791.872.0122.141.762.11
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of China Merchants Bank Co provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand China Merchants Bank Co's financial health and stability.

Assets

China Merchants Bank Co's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that China Merchants Bank Co must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of China Merchants Bank Co after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into China Merchants Bank Co's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (M)PAID INTEREST (B)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
0000000000000000000000138.01
000000000000000000000013.59
0000000000000000000000-8,457
7.4921.913427.466.5727.2971.22117.9852.6743.18.89101.3249.7128.87169.83291.89-235.04-129.24-161.75-159.07236.88-14.14361.18
0000000000000000000000-30,344
0000000000000000000000133.56
0000000000000-24,673-31,452-34,765-41,626-44,617-59,950-50,865-50,306-56,868-61,004
7.4921.913427.466.5727.2971.22117.9852.6743.18.89101.3249.71119.15272.17400.42-120.62-5.66-35.724.43421.33182.05570.14
-1,177-1,359-827-645-2,002-1,256-1,768-2,975-4,073-3,567-5,465-4,226-6,494-8,211-8,125-9,079-17,504-16,336-17,492-23,964-19,125-24,160-34,892
-16.39-20.93-26.660.4-18.4-16.06-50.7-64.9-51.26-44.68-25.52-59.35-34.21-231.67-175.98-371.613.72-84.4719.72-70.57-240.75-19.7-513.93
-15.21-19.57-25.831.05-16.4-14.8-48.93-61.93-47.19-41.12-20.05-55.13-27.72-223.46-167.85-362.5231.22-68.1437.21-46.61-221.634.46-479.03
00000000000000000000000
00-0.83011.24100-0.0224.511.62-3.869.5229.5117.3839.21144.9126.1520.14126.48144.55-223.7390.29-230.73
0010.9500021.05000000000034.070000-7.2
-0.62-0.089.24-0.6910.528.9816.88-2.1719.22-1.811.31.4618.4511.0121.88124.89-422.6694.33110.45-211.7989.36-297.03
-0.62-0.08-0.89-0.69-0.72-1.02-4.17-2.14-5.29-3.4215.16-8.06-11.06-6.37-17.33-20.02-30.14-31.54-32.14-34.111.9532.55-18.76
000000000000000000000-33,483-40,339
-9.510.916.5727.18-1.3119.7736.7648.7919.64-3.04-6.4141.93233.712.05255.31307.6752.3296.51269.23260.36197.87502.0235.42
6,31620,55233,16926,8154,56826,03869,452115,00748,59639,5293,42497,070243,219110,942264,048391,341-138,119-21,996-53,213-19,532402,203157,888535,251
00000000000000000000000

China Merchants Bank Co stock margins

The China Merchants Bank Co margin analysis displays the gross margin, EBIT margin, as well as the profit margin of China Merchants Bank Co. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for China Merchants Bank Co.
  • 3 years

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Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the China Merchants Bank Co's sales revenue. A higher gross margin percentage indicates that the China Merchants Bank Co retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the China Merchants Bank Co's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the China Merchants Bank Co's total revenue generated. When comparing the revenue margin year over year, investors can gauge the China Merchants Bank Co's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the China Merchants Bank Co. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the China Merchants Bank Co's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

China Merchants Bank Co Margin History

DateChina Merchants Bank Co Profit margin
2028e33.64 %
2027e34.29 %
2026e35.99 %
2025e35.89 %
2024e35.65 %
202327.91 %
202226.99 %
202125.12 %
202022.65 %
201922.9 %
201821.52 %
201721.62 %
201620.76 %
201518.89 %
201419.83 %
201324.57 %
201225.59 %
201125.28 %
201025.66 %
200923.33 %
200825.58 %
200725.65 %
200618.1 %
200513.34 %
200413.91 %

China Merchants Bank Co Stock Sales Revenue, EBIT, Earnings per Share

The China Merchants Bank Co earnings per share therefore indicates how much revenue China Merchants Bank Co has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

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Sales per Share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue China Merchants Bank Co earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates China Merchants Bank Co's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of China Merchants Bank Co’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating China Merchants Bank Co's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

China Merchants Bank Co Revenue, EBIT and net profit per share

DateChina Merchants Bank Co Sales per ShareChina Merchants Bank Co Earnings per Share
2028e24.71 undefined8.31 undefined
2027e22.2 undefined7.61 undefined
2026e17.93 undefined6.45 undefined
2025e16.85 undefined6.05 undefined
2024e16.27 undefined5.8 undefined
202320.18 undefined5.63 undefined
202219.5 undefined5.26 undefined
202118.36 undefined4.61 undefined
202016.75 undefined3.79 undefined
201915.79 undefined3.62 undefined
201814.54 undefined3.13 undefined
201712.87 undefined2.78 undefined
201611.85 undefined2.46 undefined
201512.11 undefined2.29 undefined
201411.18 undefined2.22 undefined
20139.36 undefined2.3 undefined
20128.2 undefined2.1 undefined
20116.5 undefined1.64 undefined
20104.71 undefined1.21 undefined
20094.01 undefined0.94 undefined
20084.04 undefined1.03 undefined
20072.89 undefined0.74 undefined
20062.1 undefined0.38 undefined
20051.82 undefined0.24 undefined
20041.45 undefined0.2 undefined

China Merchants Bank Co business model

China Merchants Bank Co Ltd (CMB) is a leading bank in the People's Republic of China. It was founded in April 1987 with the aim of promoting and supporting international trade and investment. Originally owned by the State Council of the Chinese government, it became privately organized in 1999 and has since become one of China's largest and most profitable banks. CMB's business model is based on a comprehensive range of financial services, ranging from ordinary savings accounts to investment banking. The bank operates in the areas of retail, corporate, investment, wealth, and private banking, specializing in China services that provide comprehensive support for foreign companies and investors in China. The bank is also heavily involved in philanthropic work, having donated over 500 million RMB to charitable institutions since 2004. CMB has several divisions, including credit card services, investment and asset management, internet banking, and insurance. Its credit card services include customized cards to meet customer needs, as well as a fast money transfer service. The bank's investment and asset management business offers innovative and tailored services, including alternative forms of investment such as real estate, stocks, and commodities. CMB's internet banking is one of the most advanced in China, offering customers access to a comprehensive range of services, from online shopping to money transfers. The bank's insurance division, known as China Merchants Life Insurance Company Limited, operates in the insurance industry. CMB has established itself as a pioneer in the digitalization movement in the financial world and is one of the most advanced banks in the country in terms of technology use. It is one of the leading smart banking institutes and has developed a wide range of digital applications, including online banking, mobile banking, electronic banking, and contactless payment systems. CMB is headquartered in Shenzhen and currently operates over 1300 branches, including in Hong Kong, Macau, Taipei, and New York City. The bank is listed on the Hong Kong Stock Exchange (Stock Code: 3968) and the Shanghai Stock Exchange (Stock Code: 600036). In summary, China Merchants Bank Co Ltd is one of the most respected banks in China. Thanks to its comprehensive financial services, decades of experience, and commitment to technology and innovation, it has become an important institution in Chinese society and a leader in the global financial world. China Merchants Bank Co is one of the most popular companies on Eulerpool.com.

China Merchants Bank Co SWOT Analysis

Strengths

China Merchants Bank Co Ltd is one of the largest and most reputable banks in China, providing a wide range of financial services to individuals and businesses.

The bank has a strong financial position with stable revenue growth and consistently high profitability, allowing it to withstand economic downturns and invest in strategic initiatives.

China Merchants Bank has built a solid reputation for excellent customer service, offering personalized and efficient financial solutions to its clients, which has helped in establishing long-term relationships and loyalty.

The bank's extensive branch network and digital banking capabilities provide convenient access to its services, making it a preferred choice for customers across China.

Weaknesses

Despite its strong position in the Chinese banking industry, China Merchants Bank faces intense competition from both domestic and international financial institutions, which puts pressure on its market share and profitability.

The bank's heavy reliance on the Chinese market makes it vulnerable to regulatory changes, economic fluctuations, and geopolitical risks that could potentially impact its operations and growth prospects.

Opportunities

The rapid growth of China's middle class and increasing demand for financial services present significant opportunities for China Merchants Bank to expand its customer base and offer innovative products and solutions.

The government's ongoing efforts to liberalize the financial sector and support domestic consumption provide a favorable regulatory environment for the bank to explore new business areas and partnerships.

China's Belt and Road Initiative and the country's increasing presence in global trade create opportunities for China Merchants Bank to provide financing and advisory services to support infrastructure development and international trade activities.

Threats

The potential economic slowdown in China, trade tensions with other countries, and the impact of COVID-19 on the global economy pose threats to China Merchants Bank's profitability and asset quality.

Rapid advancements in technology and the growing popularity of fintech companies pose a threat to traditional banking models, requiring China Merchants Bank to continuously adapt and invest in digital transformation to stay competitive.

Increasing regulatory scrutiny and compliance requirements create challenges for China Merchants Bank in terms of managing risks and maintaining strict adherence to regulatory standards.

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China Merchants Bank Co Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

China Merchants Bank Co historical P/E ratio, EBIT multiple, and P/S ratio

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China Merchants Bank Co shares outstanding

The number of shares was China Merchants Bank Co in 2023 — This indicates how many shares 25.22 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue China Merchants Bank Co earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates China Merchants Bank Co's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of China Merchants Bank Co’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating China Merchants Bank Co's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

China Merchants Bank Co stock splits

In China Merchants Bank Co's history, there have been no stock splits.

China Merchants Bank Co dividend history and estimates

In 2023, China Merchants Bank Co paid a dividend amounting to 1.74 CNY. Dividend means that China Merchants Bank Co distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for China Merchants Bank Co provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify China Merchants Bank Co’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating China Merchants Bank Co's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

China Merchants Bank Co Dividend History

DateChina Merchants Bank Co Dividend
2028e1.91 undefined
2027e1.91 undefined
2026e1.91 undefined
2025e1.91 undefined
2024e1.91 undefined
20231.74 undefined
20221.52 undefined
20211.25 undefined
20201.2 undefined
20190.94 undefined
20180.84 undefined
20170.74 undefined
20160.69 undefined
20150.67 undefined
20140.62 undefined
20130.62 undefined
20120.41 undefined
20110.28 undefined
20100.21 undefined
20090.07 undefined
20080.2 undefined
20070.09 undefined
20060.19 undefined
20050.07 undefined
20040.04 undefined

China Merchants Bank Co dividend payout ratio

In 2023, China Merchants Bank Co had a payout ratio of 29.25%. The payout ratio indicates the percentage of the company's profits that China Merchants Bank Co distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for China Merchants Bank Co represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for China Merchants Bank Co could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate China Merchants Bank Co's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

China Merchants Bank Co Payout Ratio History

DateChina Merchants Bank Co Payout ratio
2028e28.82 %
2027e28.72 %
2026e28.86 %
2025e28.87 %
2024e28.45 %
202329.25 %
202228.91 %
202127.18 %
202031.66 %
201925.97 %
201826.84 %
201726.62 %
201628.05 %
201529.26 %
201427.93 %
201326.87 %
201219.62 %
201117.35 %
201017.02 %
20097.61 %
200819.45 %
200711.6 %
200648.95 %
200530.2 %
200420.2 %
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Unfortunately, there are currently no price targets and forecasts available for China Merchants Bank Co.

China Merchants Bank Co latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20241.46 1.52  (4.15 %)2024 Q3
6/30/20241.45 1.38  (-4.79 %)2024 Q2
3/31/20241.68 1.51  (-10.21 %)2024 Q1
12/31/20231.14 1.19  (4.27 %)2023 Q4
9/30/20231.49 1.51  (1.02 %)2023 Q3
6/30/20231.44 1.39  (-3.76 %)2023 Q2
3/31/20231.67 1.54  (-7.59 %)2023 Q1
12/31/20220.99 1.11  (12.14 %)2022 Q4
9/30/20221.31 1.47  (11.96 %)2022 Q3
6/30/20221.31 1.24  (-5.56 %)2022 Q2
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Eulerpool ESG Scorecard© for the China Merchants Bank Co stock

Eulerpool World ESG Rating (EESG©)

56/ 100

🌱 Environment

60

👫 Social

76

🏛️ Governance

30

Environment

Scope 1 - Direct Emissions
22,100
Scope 2 - Indirect emissions from purchased energy
427,700
Scope 3 - Indirect emissions within the value chain
3,006,800
Total CO₂ emissions
449,800
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees57
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

China Merchants Bank Co shareholders

%
Name
Stocks
Change
Date
15.94593 % China Merchants Steam Navigation Company Limited3,289,470,33706/30/2024
7.63361 % China Ocean Shipping Co., Ltd.1,574,729,11106/30/2024
6.10087 % Shenzhen Yan Qing Investment Development Co., Ltd.1,258,542,34906/30/2024
5.56199 % China Merchants Financial Holdings Co., Ltd.1,147,377,41506/30/2024
5.48256 % Hexie Health Insurance Co., Ltd.1,130,991,53706/30/2024
4.57617 % Shenzhen Chu Yuan Investment and Development Company Ltd.944,013,17106/30/2024
3.37609 % Cosco Shipping (Guangzhou) Co., Ltd696,450,21406/30/2024
1.38004 % E Fund Management Co. Ltd.284,687,041-80,1008/31/2024
1.37873 % China Asset Management Co., Ltd.284,415,88188,126,0486/30/2024
0.74724 % Harvest Fund Management Co., Ltd.154,148,17492,311,6289/30/2024
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Most common questions regarding China Merchants Bank Co

What values and corporate philosophy does China Merchants Bank Co represent?

China Merchants Bank Co Ltd represents a strong commitment to excellence, integrity, and customer-centric services. With a corporate philosophy focused on innovation, efficiency, and sustainable growth, the company has become a leading financial institution in China. China Merchants Bank Co Ltd holds values of trust, professionalism, and responsibility, putting its customers' needs at the forefront. The bank aims to provide reliable financial solutions, foster development, and contribute to the success of its clients and stakeholders. China Merchants Bank Co Ltd is dedicated to maintaining a solid reputation and delivering optimum value to its shareholders, making it a trusted name in the banking industry.

In which countries and regions is China Merchants Bank Co primarily present?

China Merchants Bank Co Ltd is primarily present in mainland China. As one of the largest commercial banks in China, it has an extensive network across the country. With its headquarters in Shenzhen, the bank serves customers throughout multiple provinces and municipalities, including Beijing, Shanghai, Guangdong, and Jiangsu. China Merchants Bank also has international operations and has established overseas branches and subsidiaries in various countries and regions. However, its primary focus and stronghold remain within the domestic market in China.

What significant milestones has the company China Merchants Bank Co achieved?

China Merchants Bank Co Ltd has achieved several significant milestones. Firstly, the company has become one of China's largest banks, serving millions of customers nationwide. Secondly, it has consistently reported strong financial performance, with steady growth in its revenue and net profit. Additionally, China Merchants Bank Co Ltd has expanded its presence globally, establishing branches and representative offices in various countries. The company has also received recognition for its excellence, winning multiple industry awards for its innovative products and services. With its continuous efforts in providing top-notch financial solutions, China Merchants Bank Co Ltd has solidified its position as a leading player in the banking industry.

What is the history and background of the company China Merchants Bank Co?

China Merchants Bank Co Ltd is a renowned financial institution in China, known for its extensive banking services. Established in 1987, the bank has a rich history of providing exceptional financial solutions to its customers. With headquarters in Shenzhen, China, China Merchants Bank has grown into one of the country's leading banks, placing great emphasis on innovation and technological advancement to serve its clients better. Over the years, China Merchants Bank has gained recognition for its remarkable performance and has successfully expanded its operations both domestically and internationally. With its customer-centric approach and commitment to excellence, China Merchants Bank has become a trusted name in the financial market.

Who are the main competitors of China Merchants Bank Co in the market?

China Merchants Bank Co Ltd faces fierce competition from several major players in the market. Some of its key competitors include Industrial and Commercial Bank of China (ICBC), Bank of China (BOC), Agricultural Bank of China (ABC), and China Construction Bank (CCB). These banks are also major players in the Chinese banking industry, and they compete with China Merchants Bank Co Ltd in various areas, such as retail banking, corporate banking, wealth management, and investment banking. The competition among these banks ensures a dynamic and competitive market, driving continuous innovation and improvements in banking services to serve customers better.

In which industries is China Merchants Bank Co primarily active?

China Merchants Bank Co Ltd primarily operates in the banking and financial services industry. As one of the largest commercial banks in China, it offers a wide range of services including personal banking, corporate banking, wealth management, and investment banking. With a strong presence in domestic and international markets, China Merchants Bank serves various sectors such as retail, technology, manufacturing, real estate, and transportation. With its commitment to innovation and customer-centric approach, China Merchants Bank has established itself as a leading financial institution, delivering reliable and comprehensive financial solutions to its clients.

What is the business model of China Merchants Bank Co?

The business model of China Merchants Bank Co Ltd is focused on providing a comprehensive range of banking and financial services. As one of the largest and most reputable banks in China, China Merchants Bank offers a variety of services including corporate and retail banking, asset management, wealth management, securities brokerage, and investment advisory. With a customer-centric approach, the bank aims to meet the diverse financial needs of individuals, businesses, and institutional clients. Through innovative technologies and strategic partnerships, China Merchants Bank strives to deliver high-quality services and maintain its position as a leading financial institution both domestically and internationally.

What is the P/E ratio of China Merchants Bank Co 2024?

The China Merchants Bank Co P/E ratio is 7.7.

What is the P/S ratio of China Merchants Bank Co 2024?

The China Merchants Bank Co P/S ratio is 2.74.

What is the Quality Investing of China Merchants Bank Co?

The Quality Investing for China Merchants Bank Co is 5/10.

What is the revenue of China Merchants Bank Co 2024?

The expected China Merchants Bank Co revenue is 335.63 B CNY.

How high is the profit of China Merchants Bank Co 2024?

The expected China Merchants Bank Co profit is 119.64 B CNY.

What is the business model of China Merchants Bank Co

China Merchants Bank Co Ltd (CMB) is one of the leading banks in China. Its business model is based on a broad customer base, a wide range of financial services, and a strong brand presence. The bank offers a variety of financial services, including retail banking, corporate banking, investment banking, asset management, and payment services. The retail banking division provides accounts, credit cards, loans, mortgages, and other financial services to individual customers. The corporate banking division offers financing and other services to businesses. The investment banking division provides advisory services for initial public offerings, mergers, acquisitions, and other transactions. The bank's asset management division manages assets for clients, including investment funds, securities, and other investment products. The bank's payment services allow for electronic transfers, credit card payments, and other electronic transactions. CMB also has a variety of products designed for specific target groups. For example, the bank offers special credit cards for students, travelers, and families. The bank also has special loans for small and medium-sized enterprises, mortgage loans, and other products for different target groups. One particular strength of CMB is its strong presence in the digital space. The bank has a wide range of digital products, including a mobile banking app and an online banking portal. The bank also leverages artificial intelligence and big data technologies to personalize and optimize financial services for customers. Another important feature of CMB's business model is its strong regional presence. The bank has branches throughout China and in some international locations, including the United States and the United Kingdom. The regional presence allows the bank to build close relationships with local customers and businesses, and differentiate itself from competitors. In summary, CMB's business model is built on a broad customer base, a diverse range of financial services, a strong digital presence, and a strong regional presence. These features have helped the bank become one of the leading financial institutions in China and globally.

What is the China Merchants Bank Co dividend?

China Merchants Bank Co pays a dividend of 1.52 CNY distributed over payouts per year.

How often does China Merchants Bank Co pay dividends?

The dividend cannot currently be calculated for China Merchants Bank Co or the company does not pay out a dividend.

What is the China Merchants Bank Co ISIN?

The ISIN of China Merchants Bank Co is CNE000001B33.

What is the China Merchants Bank Co ticker?

The ticker of China Merchants Bank Co is 600036.SS.

How much dividend does China Merchants Bank Co pay?

Over the past 12 months, China Merchants Bank Co paid a dividend of 1.74 CNY . This corresponds to a dividend yield of about 4.76 %. For the coming 12 months, China Merchants Bank Co is expected to pay a dividend of 1.91 CNY.

What is the dividend yield of China Merchants Bank Co?

The current dividend yield of China Merchants Bank Co is 4.76 %.

When does China Merchants Bank Co pay dividends?

China Merchants Bank Co pays a quarterly dividend. This is distributed in the months of August, August, August, August.

How secure is the dividend of China Merchants Bank Co?

China Merchants Bank Co paid dividends every year for the past 25 years.

What is the dividend of China Merchants Bank Co?

For the upcoming 12 months, dividends amounting to 1.91 CNY are expected. This corresponds to a dividend yield of 5.24 %.

In which sector is China Merchants Bank Co located?

China Merchants Bank Co is assigned to the 'Finance' sector.

Wann musste ich die Aktien von China Merchants Bank Co kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of China Merchants Bank Co from 7/11/2024 amounting to 1.972 CNY, you needed to have the stock in your portfolio before the ex-date on 7/11/2024.

When did China Merchants Bank Co pay the last dividend?

The last dividend was paid out on 7/11/2024.

What was the dividend of China Merchants Bank Co in the year 2023?

In the year 2023, China Merchants Bank Co distributed 1.522 CNY as dividends.

In which currency does China Merchants Bank Co pay out the dividend?

The dividends of China Merchants Bank Co are distributed in CNY.

All fundamentals about China Merchants Bank Co

Our stock analysis for China Merchants Bank Co Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of China Merchants Bank Co Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.