Edition:
United Kingdom

China Merchants Bank Co Ltd (3968.HK)

3968.HK on Hong Kong Stock

37.40HKD
20 May 2019
Change (% chg)

HK$0.25 (+0.67%)
Prev Close
HK$37.15
Open
HK$37.50
Day's High
HK$37.50
Day's Low
HK$36.80
Volume
25,047,364
Avg. Vol
21,501,707
52-wk High
HK$41.75
52-wk Low
HK$26.40

Consensus Recommendations

Consensus Recommendation Next Earnings (approx.) Company Fiscal Year
End Month
Last Updated
Outperform 0.98 December 20 May 2019

Analyst Recommendations and Revisions

1-5 Linear Scale Current 1 Month
Ago
2 Month
Ago
3 Month
Ago
(1) BUY 10 9 11 10
(2) OUTPERFORM 14 14 15 17
(3) HOLD 5 5 3 2
(4) UNDERPERFORM 2 2 2 2
(5) SELL 2 2 1 1
No Opinion 0 0 0 0
Mean Rating 2.15 2.19 1.97 1.97

Consensus Estimates Analysis

Sales and Profit Figures in China Yuan Renminbi (CNY)
Earnings and Dividend Figures in China Yuan Renminbi (CNY)
  # of Estimates Mean High Low 1 Year
Ago
SALES (in millions)
Quarter Ending Jun-19 1 68,943.70 68,943.70 68,943.70 --
Quarter Ending Sep-19 1 66,643.00 66,643.00 66,643.00 --
Year Ending Dec-19 31 267,797.00 282,642.00 247,185.00 262,206.00
Year Ending Dec-20 30 290,181.00 312,956.00 250,886.00 277,916.00
Earnings (per share)
Quarter Ending Jun-19 2 0.98 1.10 0.86 --
Quarter Ending Sep-19 2 0.86 0.98 0.73 --
Year Ending Dec-19 34 3.57 3.77 3.24 3.65
Year Ending Dec-20 33 4.03 4.38 3.30 4.13
LT Growth Rate (%) 2 7.14 11.58 2.70 12.39

Historical Surprises

Sales and Profit Figures in China Yuan Renminbi (CNY)
Earnings and Dividend Figures in China Yuan Renminbi (CNY)
Estimates vs Actual Estimate Actual Difference Surprise %
SALES (in millions)
Quarter Ending Mar-19 69,378.80 68,754.00 624.84 0.90
Quarter Ending Dec-18 59,617.90 59,979.00 361.14 0.61
Quarter Ending Sep-18 60,018.70 61,895.00 1,876.32 3.13
Quarter Ending Jun-18 63,069.10 64,521.00 1,451.86 2.30
Quarter Ending Mar-18 62,027.60 61,310.00 717.57 1.16
Earnings (per share)
Quarter Ending Mar-19 0.99 1.00 0.01 1.01
Quarter Ending Dec-18 0.62 0.48 0.14 22.17
Quarter Ending Sep-18 0.77 0.88 0.11 14.29
Quarter Ending Jun-18 0.76 0.87 0.11 13.73
Quarter Ending Mar-18 0.86 0.90 0.04 5.26

Consensus Estimates Trend

Sales and Profit Figures in China Yuan Renminbi (CNY)
Earnings and Dividend Figures in China Yuan Renminbi (CNY)
  Current 1 Week
Ago
1 Month
Ago
2 Month
Ago
1 Year
Ago
SALES (in millions)
Quarter Ending Jun-19 68,943.70 68,943.70 68,943.70 68,943.70 --
Quarter Ending Sep-19 66,643.00 66,643.00 66,643.00 66,643.00 --
Year Ending Dec-19 267,797.00 267,797.00 267,793.00 264,373.00 262,206.00
Year Ending Dec-20 290,181.00 290,181.00 289,805.00 285,060.00 277,916.00
Earnings (per share)
Quarter Ending Jun-19 0.98 0.98 0.98 0.98 --
Quarter Ending Sep-19 0.86 0.86 0.86 0.86 --
Year Ending Dec-19 3.57 3.57 3.57 3.58 3.65
Year Ending Dec-20 4.03 4.03 4.01 4.06 4.13

Estimates Revisions Summary

  Last Week Last 4 Weeks
Number Of Revisions: Up Down Up Down
Revenue
Quarter Ending Jun-19 0 0 0 0
Quarter Ending Sep-19 0 0 0 0
Year Ending Dec-19 0 0 5 3
Year Ending Dec-20 0 0 4 2
Earnings
Quarter Ending Jun-19 0 0 1 0
Quarter Ending Sep-19 0 0 0 0
Year Ending Dec-19 0 0 4 4
Year Ending Dec-20 0 0 5 1