M4B Stock Overview
Provides various banking products and services. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for M4B from our risk checks.
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
China Merchants Bank Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥5.88 |
| 52 Week High | CN¥5.88 |
| 52 Week Low | CN¥3.30 |
| Beta | 0.90 |
| 1 Month Change | 8.69% |
| 3 Month Change | 25.11% |
| 1 Year Change | 66.76% |
| 3 Year Change | -19.08% |
| 5 Year Change | 49.24% |
| Change since IPO | 449.53% |
Recent News & Updates
Recent updates
Shareholder Returns
| M4B | DE Banks | DE Market | |
|---|---|---|---|
| 7D | 3.9% | -0.5% | -0.5% |
| 1Y | 66.8% | 36.4% | 15.5% |
Return vs Industry: M4B exceeded the German Banks industry which returned 34.9% over the past year.
Return vs Market: M4B exceeded the German Market which returned 13.6% over the past year.
Price Volatility
| M4B volatility | |
|---|---|
| M4B Average Weekly Movement | 3.8% |
| Banks Industry Average Movement | 3.4% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.8% |
Stable Share Price: M4B has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: M4B's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 115,407 | Liang Wang | www.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
| M4B fundamental statistics | |
|---|---|
| Market cap | €145.25b |
| Earnings (TTM) | €18.84b |
| Revenue (TTM) | €42.85b |
7.7x
P/E Ratio1.0x
P/B RatioIs M4B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| M4B income statement (TTM) | |
|---|---|
| Revenue | CN¥337.54b |
| Cost of Revenue | CN¥0 |
| Gross Profit | CN¥337.54b |
| Other Expenses | CN¥189.15b |
| Earnings | CN¥148.39b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Mar 25, 2025
| Earnings per share (EPS) | 5.88 |
| Gross Margin | 100.00% |
| Net Profit Margin | 43.96% |
| Debt/Equity Ratio | 70.1% |
How did M4B perform over the long term?
See historical performance and comparisonDividends
4.4%
Current Dividend Yield35%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/14 19:54 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
China Merchants Bank Co., Ltd. is covered by 75 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.
| Analyst | Institution |
|---|---|
| Yu Hang Au | ABCI Securities Company Limited |
| Yi Guo | Avic Securities Co., Ltd |
| Meizhi Yan | Barclays |