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XHKG3968
Market cap130bUSD
Dec 20, Last price  
38.50HKD
1D
0.00%
1Q
25.20%
Jan 2017
111.77%
Name

China Merchants Bank Co Ltd

Chart & Performance

D1W1MN
XHKG:3968 chart
P/E
6.18
P/S
1.81
EPS
5.85
Div Yield, %
4.67%
Shrs. gr., 5y
-0.41%
Rev. gr., 5y
15.16%
Revenues
297.80b
-12.99%
22,494,817,00028,446,146,00025,083,779,00040,920,000,00055,271,000,00051,377,000,00071,361,000,00096,094,000,000113,336,000,000132,551,000,000165,705,000,000201,335,000,000208,704,000,000219,899,000,000247,246,000,000267,980,000,000287,601,000,000327,223,000,000342,258,000,000297,800,000,000
Net income
146.60b
+6.22%
3,144,087,0003,930,383,0007,107,526,00015,243,000,00021,077,000,00018,235,000,00025,769,000,00036,129,000,00045,273,000,00051,743,000,00055,911,000,00057,696,000,00062,081,000,00070,150,000,00080,560,000,00092,867,000,00097,342,000,000119,922,000,000138,012,000,000146,602,000,000
CFO
357.75b
-37.25%
6,570,441,00027,294,077,00071,219,822,000118,471,000,00052,669,000,00043,096,000,0008,889,000,000101,296,000,000249,713,000,000119,153,000,000272,173,000,000400,420,000,000-120,615,000,000-5,660,000,000-35,721,000,0004,432,000,000421,328,000,000182,048,000,000570,143,000,000357,753,000,000
Dividend
Jul 03, 20242.16204 HKD/sh
Earnings
Mar 24, 2025

Profile

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. Its loan products include personal commercial real estate, consumption, housing, and car loans; loans to finance for studying abroad; micro-business loans; mortgage loans for equipment; joint guarantee, special guarantee, and housing mortgage loan; bank acceptance, discount, liquid capital, and fixed asset loans; and loans for vessels. The company also offers credit cards; insurance products; open-ended funds; discount and guarantees for commercial bills, redemption of commercial bills, and guaranteed discount for commercial acceptance bills; and financial consultation, debt financing underwriting, merger and acquisition financing, and equity financing and enterprise listing services. In addition, it provides forfeiting and risk participation, escrow, cross-border RMB clearing, and interbank services; and risk and financial management, cross-border RMB and oversea financing, international factoring and settlement, and trade finance services. Further, the company offers financial leasing and guarantee, investment and wealth management, forex option and gold trading, forex express trading, international, offshore and private banking, custody, pension, and electronic banking services. As of December 31, 2021, it operated 143 branches; 1,770 sub-branches; one branch-level operation center; 2,812 self-service centers; 6,592 self-service machines; one representative office; 14,746 visual counters in Mainland China. The company also operates in Hong Kong, New York, London, Singapore, Luxembourg, Sydney, and Taipei. China Merchants Bank Co., Ltd. was founded in 1987 and is headquartered in Shenzhen, China.
URL
http://www.cmbchina.com/
IPO date
Apr 09, 2002
Employees
112,999
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
297,800,000
-12.99%
342,258,000
4.59%
327,223,000
13.78%
Cost of revenue
(171,425,000)
113,375,000
109,727,000
Unusual Expense (Income)
NOPBT
469,225,000
228,883,000
217,496,000
NOPBT Margin
157.56%
66.87%
66.47%
Operating Taxes
28,612,000
25,819,000
27,339,000
Tax Rate
6.10%
11.28%
12.57%
NOPAT
440,613,000
203,064,000
190,157,000
Net income
146,602,000
6.22%
138,012,000
15.08%
119,922,000
23.20%
Dividends
(44,828,000)
(40,339,000)
(33,483,000)
Dividend yield
6.19%
4.29%
2.73%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
216,413,000
475,903,000
Long-term debt
17,678,000
438,519,000
640,888,000
Deferred revenue
6,679,000
7,536,000
Other long-term liabilities
4,527,092,000
(8,189,000)
(8,889,000)
Net debt
(313,677,000)
(3,121,183,000)
(1,953,868,000)
Cash flow
Cash from operating activities
357,753,000
570,143,000
182,048,000
CAPEX
(30,161,000)
(34,892,000)
(24,160,000)
Cash from investing activities
(913,328,000)
(513,926,000)
(19,697,000)
Cash from financing activities
546,707,000
(297,032,000)
89,359,000
FCF
2,361,924,000
686,173,000
532,336,000
Balance
Cash
331,355,000
960,911,000
846,618,000
Long term investments
2,815,204,000
2,224,041,000
Excess cash
316,465,000
3,759,002,100
3,054,297,850
Stockholders' equity
897,319,000
795,825,000
704,258,000
Invested Capital
5,929,051,000
4,425,205,000
4,158,790,000
ROIC
8.51%
4.73%
4.72%
ROCE
7.51%
4.38%
4.47%
EV
Common stock shares outstanding
26,039,432
25,219,846
25,219,846
Price
27.82
-25.34%
37.26
-23.51%
48.71
10.83%
Market cap
724,416,988
-22.91%
939,691,447
-23.51%
1,228,458,679
10.83%
EV
447,566,988
(2,145,288,553)
(684,408,321)
EBITDA
485,468,000
243,489,000
231,027,000
EV/EBITDA
0.92
Interest
160,941,000
135,145,000
123,137,000
Interest/NOPBT
34.30%
59.05%
56.62%