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
|
3.95 | 27.65 | -85.7% | 3.05 | 29.81% |
| P/S |
|
1.16 | 7.85 | -85.25% |
|
|
| P/BV |
|
0.602 | -29.6 | -102.03% |
|
|
| P/FCF |
|
0.0906 | 11.16 | -99.19% |
|
|
| Ev/Ebitda |
|
79.17 | -132.82 | -159.61% |
|
|
| Ev/S |
|
2.17 | 8.95 | -75.71% |
|
|
| Ev/FCF |
|
0.8454 | 69.08 | -98.78% |
|
|
| E/P |
|
1.26 | 40.7 | -96.9% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
2.75 | 30.66 | -91.04% | 39.71 | -93.08% |
| ROE |
|
15.38 | -44.08 | -134.88% |
|
|
| ROA |
|
1.33 | 2.46 | -45.94% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
29.28 | 30.4 | -3.69% |
|
|
| ROCE |
|
-0.2586 | -60.71 | -99.57% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
115.09 | -316.22 | -136.4% | 48.05 | 139.51% |
| Nеt Debt/Ebitda |
|
37.03 | -158 | -123.44% |
|
|
| Debt/Ratio |
|
0.1435 | 0.2677 | -46.38% |
|
|
| Debt/Equity |
|
0 | 162.05 | -100% |
|
|
| Debt/Net Income |
|
10.8 | 27.95 | -61.38% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.53 | 9.13 | -28.49% | 7.27 | -10.17% |
| Number of years of dividend growth |
|
1 | 1.69 | -40.75% |
|
|
| DSI |
|
0.9286 | 0.8578 | 8.25% |
|
|
| Average dividend growth |
|
10.35 | -344.25 | -103.01% |
|
|
| Average percentage for 5 years |
|
7.27 | 132.52 | -94.51% |
|
|
| Average percentage for payments |
|
46.32 | 375.18 | -87.65% |
|
|
| Difference from average difference in sector |
|
-2.6 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
9/10
|
86.87 | 338.97 | -74.37% |
| Growth impulse Ebitda 5 years |
|
-89.25 | -88.33 | 1.04% |
| Growth impulse Net Income 5 years |
|
57.86 | -32.11 | -280.19% |
| Growth impulse FCF 5 years |
|
-6693.65 | -86.71 | 7619.58% |
| Growth impulse EPS 5 years |
|
60.58 | 3248.36 | -98.14% |
IP Score
5.39/10
