3968 Stock Overview
Provides various banking products and services. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for 3968 from our risk checks.
China Merchants Bank Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥35.05 |
| 52 Week High | CN¥47.35 |
| 52 Week Low | CN¥24.20 |
| Beta | 0.89 |
| 11 Month Change | -11.49% |
| 3 Month Change | 2.64% |
| 1 Year Change | 18.81% |
| 33 Year Change | -43.24% |
| 5 Year Change | -5.27% |
| Change since IPO | 136.19% |
Recent News & Updates
Recent updates
Shareholder Returns
| 3968 | HK Banks | HK Market | |
|---|---|---|---|
| 7D | -4.0% | 0.4% | -0.6% |
| 1Y | 18.8% | 24.3% | 9.6% |
Return vs Industry: 3968 underperformed the Hong Kong Banks industry which returned 24.3% over the past year.
Return vs Market: 3968 exceeded the Hong Kong Market which returned 9.6% over the past year.
Price Volatility
| 3968 volatility | |
|---|---|
| 3968 Average Weekly Movement | 8.5% |
| Banks Industry Average Movement | 6.1% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in HK Market | 19.2% |
| 10% least volatile stocks in HK Market | 4.3% |
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
| 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
| 3968 fundamental statistics | |
|---|---|
| Market cap | HK$968.74b |
| Earnings (TTM) | HK$151.85b |
| Revenue (TTM) | HK$315.59b |
6.5x
P/E Ratio0.8x
P/B RatioIs 3968 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3968 income statement (TTM) | |
|---|---|
| Revenue | CN¥293.75b |
| Cost of Revenue | CN¥0 |
| Gross Profit | CN¥293.75b |
| Other Expenses | CN¥152.41b |
| Earnings | CN¥141.34b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.60 |
| Gross Margin | 100.00% |
| Net Profit Margin | 48.12% |
| Debt/Equity Ratio | 69.0% |
How did 3968 perform over the long term?
See historical performance and comparison