3968 Stock Overview
Provides various banking products and services. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for 3968 from our risk checks.
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China Merchants Bank Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥45.25 |
| 52 Week High | CN¥47.35 |
| 52 Week Low | CN¥27.95 |
| Beta | 0.91 |
| 1 Month Change | 8.25% |
| 3 Month Change | 23.97% |
| 1 Year Change | 46.92% |
| 3 Year Change | -34.47% |
| 5 Year Change | 17.69% |
| Change since IPO | 135.19% |
Recent News & Updates
Recent updates
Shareholder Returns
| 3968 | HK Banks | HK Market | |
|---|---|---|---|
| 7D | 6.2% | 4.8% | 4.3% |
| 1Y | 46.9% | 37.4% | 28.1% |
Return vs Industry: 3968 exceeded the Hong Kong Banks industry which returned 37.4% over the past year.
Return vs Market: 3968 exceeded the Hong Kong Market which returned 28.1% over the past year.
Price Volatility
| 3968 volatility | |
|---|---|
| 3968 Average Weekly Movement | 4.0% |
| Banks Industry Average Movement | 3.4% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in HK Market | 13.8% |
| 10% least volatile stocks in HK Market | 3.0% |
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 (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
| 3968 fundamental statistics | |
|---|---|
| Market cap | HK$1.14t |
| Earnings (TTM) | HK$159.20b |
| Revenue (TTM) | HK$362.13b |
7.1x
P/E Ratio0.9x
P/B RatioIs 3968 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3968 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 26, 2025
| Earnings per share (EPS) | 5.88 |
| Gross Margin | 100.00% |
| Net Profit Margin | 43.96% |
| Debt/Equity Ratio | 70.1% |
How did 3968 perform over the long term?
See historical performance and comparisonDividends
4.7%
Current Dividend Yield35%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 17:27 |
| End of Day Share Price | 2025/02/14 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 |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 |