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China Merchants Bank SHSE:600036 Stock Report

Last Price

CN¥37.91

Market Cap

CN¥948.0b

7D

1.6%

1Y

37.3%

Updated

21 Dec, 2024

Data

Company Financials +

China Merchants Bank Co., Ltd.

SHSE:600036 Stock Report

Market Cap: CN¥948.0b

600036 Stock Overview

Provides various banking products and services. More details

600036 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance3/6
Financial Health6/6
Dividends6/6

My Notes

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CN¥44.94
FV
15.7% undervalued intrinsic discount
13.10%
Revenue growth p.a.
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3 days ago author updated this narrative

China Merchants Bank Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for China Merchants Bank
Historical stock prices
Current Share PriceCN¥37.91
52 Week HighCN¥41.37
52 Week LowCN¥27.05
Beta0.90
1 Month Change1.28%
3 Month Change22.53%
1 Year Change37.31%
3 Year Change-23.97%
5 Year Change0.13%
Change since IPO803.64%

Recent News & Updates

Recent updates

Here's Why We Think China Merchants Bank (SHSE:600036) Is Well Worth Watching

Jun 04
Here's Why We Think China Merchants Bank (SHSE:600036) Is Well Worth Watching

Shareholder Returns

600036CN BanksCN Market
7D1.6%0.5%-1.2%
1Y37.3%32.5%11.8%

Return vs Industry: 600036 exceeded the CN Banks industry which returned 32.5% over the past year.

Return vs Market: 600036 exceeded the CN Market which returned 11.8% over the past year.

Price Volatility

Is 600036's price volatile compared to industry and market?
600036 volatility
600036 Average Weekly Movement5.1%
Banks Industry Average Movement5.0%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.8%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 600036 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 600036's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1987115,407Liang Wangwww.cmbchina.com

China Merchants Bank Co., Ltd., together with its subsidiaries, provides various banking products and services. It operates through Wholesale Finance Business, Retail Finance Business, and Other Business segments. The company offers current, demand, time, call, savings, notice, and renminbi accounts.

China Merchants Bank Co., Ltd. Fundamentals Summary

How do China Merchants Bank's earnings and revenue compare to its market cap?
600036 fundamental statistics
Market capCN¥947.99b
Earnings (TTM)CN¥141.34b
Revenue (TTM)CN¥293.75b

6.8x

P/E Ratio

0.8x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
600036 income statement (TTM)
RevenueCN¥293.75b
Cost of RevenueCN¥0
Gross ProfitCN¥293.75b
Other ExpensesCN¥152.41b
EarningsCN¥141.34b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.60
Gross Margin100.00%
Net Profit Margin48.12%
Debt/Equity Ratio69.0%

How did 600036 perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

35%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 01:13
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

China Merchants Bank Co., Ltd. is covered by 83 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yu Hang AuABCI Securities Company Limited
Yi GuoAvic Securities Co., Ltd
Meizhi YanBarclays