China Merchants Bank Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.05 | 15.14 | -73.22% | 9.17 | -55.78% |
| P/S |
|
1.77 | 2.19 | -19.52% |
|
|
| P/BV |
|
0.5475 | 0.5975 | -8.37% |
|
|
| P/FCF |
|
1.9 | 10.15 | -81.28% |
|
|
| Ev/Ebitda |
|
0 | 33.89 | -100% |
|
|
| Ev/S |
|
0 | 7.53 | -100% |
|
|
| Ev/FCF |
|
0 | 7.54 | -100% |
|
|
| E/P |
|
0.1726 | 0.1247 | 38.37% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
57.44 | 39.6 | 45.03% | 58.38 | -1.61% |
| ROE |
|
14.5 | 7.98 | 81.65% |
|
|
| ROA |
|
1.39 | 1.14 | 21.32% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
43.55 | 23.86 | 82.53% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 2.18 | -100% | 2.3 | -100% |
| Nеt Debt/Ebitda |
|
0 | 1.07 | -100% |
|
|
| Debt/Ratio |
|
0.0779 | 0.244 | -68.07% |
|
|
| Debt/Equity |
|
7.31 | 35.02 | -79.11% |
|
|
| Debt/Net Income |
|
5.86 | 50.88 | -88.48% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
12.59 | 6.31 | 99.59% | 7.2 | 74.84% |
| Number of years of dividend growth |
|
8 | 1.03 | 677.46% |
|
|
| DSI |
|
1 | 0.8132 | 22.97% |
|
|
| Average dividend growth |
|
11.73 | -7.77 | -250.91% |
|
|
| Average percentage for 5 years |
|
7.2 | 150.94 | -95.23% |
|
|
| Average percentage for payments |
|
33.57 | 82.46 | -59.29% |
|
|
| Difference from average difference in sector |
|
6.28 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
4/10
|
25.62 | -0.017 | -150805.88% |
| Growth impulse Ebitda 5 years |
|
49.07 | 21.01 | 133.56% |
| Growth impulse Net Income 5 years |
|
57.86 | 11.84 | 388.68% |
| Growth impulse FCF 5 years |
|
-1777.21 | 270.01 | -758.2% |
| Growth impulse EPS 5 years |
|
60.58 | -5.59 | -1183.72% |
IP Score
6.61/10
