Company Analysis China Merchants Bank Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (25.72%) is higher than the sector average (-48.85%).
- The company's current efficiency (ROE=15.38%) is higher than the sector average (ROE=-44.08%)
Disadvantages
- Price (5.23 $) is higher than fair price (5.16 $)
- Dividends (6.53%) are below the sector average (9.13%).
- Current debt level 14.35% has increased over 5 years from 8.94%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Merchants Bank Co., Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | -0% | -6.3% | 1.7% |
| 90 days | 9.4% | 1.9% | 6.1% |
| 1 year | 25.7% | -48.8% | 31.4% |
CIHHF vs Sector: China Merchants Bank Co., Ltd. has outperformed the "Financials" sector by 74.57% over the past year.
CIHHF vs Market: China Merchants Bank Co., Ltd. has significantly underperformed the market by -5.68% over the past year.
Stable price: CIHHF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CIHHF with weekly volatility of 0.4946% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (5.23 $) is higher than the fair price (5.16 $).
Price is higher than fair: The current price (5.23 $) is 1.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.95) is lower than that of the sector as a whole (27.65).
P/E vs Market: The company's P/E (3.95) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.602) is higher than that of the sector as a whole (-29.6).
P/BV vs Market: The company's P/BV (0.602) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.16) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (1.16) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (79.17) is higher than that of the sector as a whole (-132.82).
EV/Ebitda vs Market: The company's EV/Ebitda (79.17) is higher than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11.57% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.57%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.96%).
5.4. ROE
ROE vs Sector: The company's ROE (15.38%) is higher than that of the sector as a whole (-44.08%).
ROE vs Market: The company's ROE (15.38%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (1.33%) is lower than that of the sector as a whole (2.46%).
ROA vs Market: The company's ROA (1.33%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 6.53% is below the average for the sector '9.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.53% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.53% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (218.5%) are at an uncomfortable level.
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