Edition:
United Kingdom

China Merchants Bank Co Ltd (3968.HK)

3968.HK on Hong Kong Stock

33.50HKD
23 May 2018
Change (% chg)

HK$-0.85 (-2.47%)
Prev Close
HK$34.35
Open
HK$34.50
Day's High
HK$34.50
Day's Low
HK$33.50
Volume
14,831,908
Avg. Vol
23,874,359
52-wk High
HK$39.50
52-wk Low
HK$21.35

Consensus Recommendations

Consensus Recommendation Next Earnings (approx.) Company Fiscal Year
End Month
Last Updated
Outperform 0.76 December 26 May 2018

Analyst Recommendations and Revisions

1-5 Linear Scale Current 1 Month
Ago
2 Month
Ago
3 Month
Ago
(1) BUY 5 4 4 4
(2) OUTPERFORM 11 10 9 9
(3) HOLD 6 8 9 10
(4) UNDERPERFORM 3 3 3 3
(5) SELL 1 1 1 1
No Opinion 0 0 0 0
Mean Rating 2.38 2.50 2.54 2.56

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-18 1 63,069.10 63,069.10 63,069.10 --
Quarter Ending Sep-18 1 60,875.90 60,875.90 60,875.90 --
Year Ending Dec-18 24 239,793.00 258,280.00 228,851.00 250,792.00
Year Ending Dec-19 24 261,515.00 292,822.00 239,550.00 270,895.00
Earnings (per share)
Quarter Ending Jun-18 2 0.76 0.91 0.62 --
Quarter Ending Sep-18 2 0.76 0.84 0.69 --
Year Ending Dec-18 27 3.17 3.40 2.91 2.94
Year Ending Dec-19 27 3.64 4.21 2.99 3.36
LT Growth Rate (%) 1 12.39 12.39 12.39 7.41

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-18 62,027.60 61,310.00 717.57 1.16
Quarter Ending Dec-17 54,842.00 55,316.00 474.03 0.86
Quarter Ending Jun-17 61,001.60 52,092.00 8,909.62 14.61
Quarter Ending Mar-16 57,421.00 58,252.00 831.00 1.45
Quarter Ending Jun-15 52,621.50 53,405.00 783.50 1.49
Earnings (per share)
Quarter Ending Mar-18 0.86 0.90 0.04 5.26
Quarter Ending Dec-17 0.63 0.45 0.18 28.57
Quarter Ending Jun-17 0.78 0.77 0.01 1.28
Quarter Ending Mar-17 0.68 0.79 0.11 16.18
Quarter Ending Dec-16 0.39 0.39 0.00 0.00

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-18 63,069.10 63,069.10 62,027.60 -- --
Quarter Ending Sep-18 60,875.90 60,875.90 60,875.90 -- --
Year Ending Dec-18 239,793.00 240,084.00 240,106.00 240,785.00 250,792.00
Year Ending Dec-19 261,515.00 262,254.00 263,947.00 265,461.00 270,895.00
Earnings (per share)
Quarter Ending Jun-18 0.76 0.76 0.86 0.95 --
Quarter Ending Sep-18 0.76 0.76 0.75 0.64 --
Year Ending Dec-18 3.17 3.17 3.18 3.17 2.94
Year Ending Dec-19 3.64 3.65 3.64 3.69 3.36

Estimates Revisions Summary

  Last Week Last 4 Weeks
Number Of Revisions: Up Down Up Down
Revenue
Quarter Ending Jun-18 0 0 1 0
Quarter Ending Sep-18 0 0 0 0
Year Ending Dec-18 0 1 3 4
Year Ending Dec-19 0 1 3 4
Earnings
Quarter Ending Jun-18 0 0 0 2
Quarter Ending Sep-18 0 0 1 1
Year Ending Dec-18 1 0 7 4
Year Ending Dec-19 0 1 7 4