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China Merchants Bank SEHK:3968 Stock Report

Last Price

HK$37.00

Market Cap

HK$1.0t

7D

5.0%

1Y

45.7%

Updated

07 Dec, 2024

Data

Company Financials +

China Merchants Bank Co., Ltd.

SEHK:3968 Stock Report

Market Cap: HK$1.0t

3968 Stock Overview

Provides various banking products and services. More details

3968 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance4/6
Financial Health6/6
Dividends5/6

China Merchants Bank Co., Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for China Merchants Bank
Historical stock prices
Current Share PriceCN¥37.00
52 Week HighCN¥47.35
52 Week LowCN¥24.20
Beta0.90
11 Month Change-7.38%
3 Month Change22.11%
1 Year Change45.67%
33 Year Change-44.11%
5 Year Change-5.97%
Change since IPO350.37%

Recent News & Updates

Recent updates

Shareholder Returns

3968HK BanksHK Market
7D5.0%4.2%3.1%
1Y45.7%32.1%19.6%

Return vs Industry: 3968 exceeded the Hong Kong Banks industry which returned 32.1% over the past year.

Return vs Market: 3968 exceeded the Hong Kong Market which returned 19.6% over the past year.

Price Volatility

Is 3968's price volatile compared to industry and market?
3968 volatility
3968 Average Weekly Movement8.2%
Banks Industry Average Movement6.0%
Market Average Movement8.9%
10% most volatile stocks in HK Market18.9%
10% least volatile stocks in HK Market4.2%

Stable Share Price: 3968 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 3968's weekly volatility (8%) 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?
3968 fundamental statistics
Market capHK$1.00t
Earnings (TTM)HK$151.25b
Revenue (TTM)HK$314.34b

6.7x

P/E Ratio

0.8x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3968 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 3968 perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

35%

Payout Ratio