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
|
0.8286 | 27.03 | -96.93% | 2.88 | -71.22% |
| P/S |
|
0.3672 | 7.77 | -95.28% |
|
|
| P/BV |
|
0.7276 | -29.43 | -102.47% |
|
|
| P/FCF |
|
0.0906 | 7.72 | -98.83% |
|
|
| Ev/Ebitda |
|
79.17 | -76.34 | -203.71% |
|
|
| Ev/S |
|
-0.1289 | 7.38 | -101.75% |
|
|
| Ev/FCF |
|
-0.7647 | 11.03 | -106.93% |
|
|
| E/P |
|
1.26 | 99.48 | -98.73% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
2.75 | 23.44 | -88.28% | 31.08 | -91.16% |
| ROE |
|
98.19 | 15.31 | 541.43% |
|
|
| ROA |
|
9.22 | 60.59 | -84.78% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
44.31 | 24.67 | 79.63% |
|
|
| ROCE |
|
-0.2586 | -52.28 | -99.51% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
115.09 | -310.73 | -137.04% | 70.32 | +63.67% |
| Nеt Debt/Ebitda |
|
37.03 | -57.22 | -164.71% |
|
|
| Debt/Ratio |
|
0.1435 | 0.1572 | -8.68% |
|
|
| Debt/Equity |
|
0 | 130.7 | -100% |
|
|
| Debt/Net Income |
|
10.8 | 26.74 | -59.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.53 | 7.99 | -18.27% | 7.27 | -10.17% |
| Number of years of dividend growth |
|
0 | 1.48 | -100% | ||
| DSI |
|
0.9286 | 0.8619 | 7.74% |
|
|
| Average dividend growth |
|
10.35 | -596.85 | -101.73% |
|
|
| Average percentage for 5 years |
|
7.27 | 132.42 | -94.51% |
|
|
| Average percentage for payments |
|
36.99 | 254.39 | -85.46% |
|
|
| Difference from average difference in sector |
|
-1.46 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
747.95 | 56.95 | 1213.35% | ||
| Growth impulse Ebitda in 5 years |
|
-88.97 | -91.07 | -2.31% | ||
| Growth impulse Net Income in 5 years |
|
1010.22 | 12.26 | 8139.97% | ||
| Growth impulse FCF in 5 years |
|
2.23 | -73.67 | -103.03% | ||
| Growth impulse EPS in 5 years |
|
987.6 | 569.6 | 73.38% |
IP Score
5.66/10
