China Merchants Bank Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
20.36 | 28.08 | -27.48% | 11.74 | +73.47% |
| P/S |
|
5.96 | 7.78 | -23.36% |
|
|
| P/BV |
|
2.75 | -29.43 | -109.34% |
|
|
| P/FCF |
|
0.0842 | 7.72 | -98.91% |
|
|
| Ev/Ebitda |
|
-116674.25 | -76.32 | 152775.98% |
|
|
| Ev/S |
|
10.48 | 7.42 | 41.4% |
|
|
| Ev/FCF |
|
4.08 | 11.1 | -63.26% |
|
|
| E/P |
|
1.35 | 99.48 | -98.64% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.009 | 23.45 | -100.04% | 37.5 | -100.02% |
| ROE |
|
14.35 | 14.82 | -3.13% |
|
|
| ROA |
|
1.33 | 60.55 | -97.8% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
29.28 | 24.57 | 19.15% |
|
|
| ROCE |
|
-1.5 | -52.37 | -97.14% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-35174.16 | -310.73 | 11219.86% | -21103.76 | +66.67% |
| Nеt Debt/Ebitda |
|
-50340.82 | -57.34 | 87692.09% |
|
|
| Debt/Ratio |
|
0.1435 | 0.1572 | -8.71% |
|
|
| Debt/Equity |
|
11.8 | 135.29 | -91.28% |
|
|
| Debt/Net Income |
|
10.8 | 26.75 | -59.63% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.62 | 8.16 | -18.89% | 4.61 | +43.73% |
| Number of years of dividend growth |
|
7 | 1.48 | 373.05% | ||
| DSI |
|
1 | 0.8615 | 16.08% |
|
|
| Average dividend growth |
|
11.1 | -597.02 | -101.86% |
|
|
| Average percentage for 5 years |
|
4.61 | 132.41 | -96.52% |
|
|
| Average percentage for payments |
|
41.99 | 256.64 | -83.64% |
|
|
| Difference from average difference in sector |
|
-1.54 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
11.13 | 73.72 | -84.9% | ||
| Growth impulse Ebitda in 5 years |
|
-100.04 | -91.07 | 9.85% | ||
| Growth impulse Net Income in 5 years |
|
57.86 | 17 | 240.35% | ||
| Growth impulse FCF in 5 years |
|
-6693.65 | -72.97 | 9073.15% | ||
| Growth impulse EPS in 5 years |
|
1001.31 | 614.03 | 63.07% |
IP Score
5.37/10
