China Merchants Bank Co., Ltd. (CIHKY) Comparison with companies in other sectors?

China Merchants Bank Co., Ltd. has a share price of 4.94B. You can analyze China Merchants Bank Co., Ltd. (CIHKY) competitors across different market sectors through stock heatmaps.

What are CIHKY's NET and operating margins?

China Merchants Bank Co., Ltd. (CIHKY) operating margin is around 0.42, and net profit margin is approximately 0.40 as of the latest reports.

In what way does CIHKY's earnings per share (EPS) trend reflect its financial momentum?

China Merchants Bank Co., Ltd. (CIHKY) EPS is 3.92 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for China Merchants Bank Co., Ltd. is 8.38, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for China Merchants Bank Co., Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for China Merchants Bank Co., Ltd. like P/E which is 8.08, P/B which is 0.96, and PEG which is 2.18. Compare them with sector averages to evaluate if the stock is priced fairly.

China Merchants Bank Co., Ltd.

CIHKY•PNK

Financial Services

Banks - Regional

$33.86

$1.14(3.49%)

Fundamental Analysis of China Merchants Bank Co., Ltd. (CIHKY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$3.92

P/E Ratio

8.38

ROE

0.13%

Net Margin

0.40%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$162.23B

Shares OutstandingTotal number of shares issued

$4.94B

Book Value/ShareNet worth per share

$49.77

Revenue/ShareAnnual revenue per share

$14.81

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$3.92

Net MarginNet income as percentage of revenue

39.56%

Operating MarginOperating income as percentage of revenue

42.19%

ROEReturn on shareholders' equity

12.80%

ROAReturn on total assets

1.18%

ROCEReturn on capital employed

1.26%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$9.44

Cash/ShareCash and equivalents per share

$45.86

FCF YieldFree cash flow as percentage of market cap

20.43%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$8.48

Dividend YieldAnnual dividend as percentage of stock price

3.60%

Financial Ratios Analysis data is not available for CIHKYFinancial Ratios Analysis details for CIHKY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CIHKYSector Benchmarking details for CIHKY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for China Merchants Bank Co., Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of China Merchants Bank Co., Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account China Merchants Bank Co., Ltd.'s unique business strengths and challenges.

Key Financial Metrics for China Merchants Bank Co., Ltd.

For China Merchants Bank Co., Ltd., essential financial indicators include EPS 3.92, PE 8.38, and ROE 0.13. These key ratios reveal insights into China Merchants Bank Co., Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare China Merchants Bank Co., Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of China Merchants Bank Co., Ltd.

Metrics like Net Margin 39.56% and ROA 1.18% shed light on how well China Merchants Bank Co., Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether China Merchants Bank Co., Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of China Merchants Bank Co., Ltd.

Using ratios such as P/B Ratio 0.96 and PEG Ratio 2.18, investors can assess whether China Merchants Bank Co., Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with China Merchants Bank Co., Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for China Merchants Bank Co., Ltd.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $9.44, provide a snapshot of China Merchants Bank Co., Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like China Merchants Bank Co., Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for China Merchants Bank Co., Ltd.

Investing in China Merchants Bank Co., Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at China Merchants Bank Co., Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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