Edition:
United Kingdom

China Merchants Bank Co Ltd (3968.HK)

3968.HK on Hong Kong Stock

33.90HKD
21 Feb 2018
Change (% chg)

HK$0.50 (+1.50%)
Prev Close
HK$33.40
Open
HK$33.90
Day's High
HK$33.90
Day's Low
HK$33.90
Volume
188,500
Avg. Vol
25,233,630
52-wk High
HK$39.50
52-wk Low
HK$19.66

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 0.775
Jun '17 0.765
Mar '17 0.792
FY 2016 Dec '16 0.393
Sep '16 0.670
Jun '16 0.667
Mar '16 0.730
 
*Note: Units in Millions ofRenminbi
**Note: Units in Renminbi

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 21 241,956.00 279,892.00 221,669.00 257,553.00
Year Ending Dec-19 20 264,574.00 294,065.00 232,985.00 282,441.00
Earnings (per share)
Quarter Ending Mar-18 1 0.95 0.95 0.95 --
Quarter Ending Jun-18 1 0.95 0.95 0.95 --
Year Ending Dec-18 24 3.17 3.79 2.77 2.87
Year Ending Dec-19 22 3.65 4.42 2.84 3.58
LT Growth Rate (%) 1 12.51 12.51 12.51 12.54
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.64 19.51 20.17
P/E High - Last 5 Yrs. 7.02 19.54 28.50
P/E Low - Last 5 Yrs. 5.61 11.40 11.60
Beta 1.35 1.51 1.47
Price to Sales (TTM) 2.98 5.83 5.94
Price to Book (MRQ) 1.51 2.88 2.77
Price to Tangible Book (MRQ) 1.58 2.98 2.91
Price to Cash Flow (TTM) 8.97 21.23 25.66
% Owned Institutions -- 0.51 0.80

Dividends

  Company industry sector
Dividend Yield 2.83 2.01 1.98
Dividend Yield - 5 Year Avg 4.54 2.17 2.07
Dividend 5 Year Growth Rate 13.28 23.68 21.86
Payout Ratio(TTM) 28.23 18.30 18.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.25 8.47 16.22
Sales (TTM) vs TTM 1 Yr. Ago -1.22 8.39 11.37
Sales - 5 Yr. Growth Rate 12.19 14.07 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 14.60 32.61 36.71
EPS (TTM) vs TTM 1 Yr. Ago 9.89 -- --
EPS - 5 Yr. Growth Rate 8.93 9.68 10.45
Capital Spending - 5 Yr. Growth Rate 32.87 21.03 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.04
LT Debt to Equity (MRQ) 82.49 26.63 31.61
Total Debt to Equity (MRQ) 203.73 58.73 71.15
Interest Coverage (TTM) -- 0.00 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.20 3.52
Gross Margin - 5 Yr. Avg. -- 0.19 3.38
EBITD Margin (TTM) 41.10 -- --
EBITD - 5 Yr. Avg 48.40 50.66 48.21
Operating Margin (TTM) 38.69 37.09 36.00
Operating Margin - 5 Yr. Avg. 42.02 43.04 40.75
Pre-Tax Margin (TTM) 38.69 37.59 36.45
Pre-Tax Margin - 5 Yr. Avg. 42.02 43.09 41.12
Net Profit Margin (TTM) 30.85 29.78 29.12
Net Profit Margin - 5 Yr. Avg. 32.33 33.87 32.50
Effective Tax Rate (TTM) 20.26 20.95 21.05
Effective Tax Rate - 5 Yr. Avg. 23.07 21.31 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 915,092 59,625,929
Net Income/Employee (TTM) -- 126,424 19,544,295
Receivable Turnover (TTM) -- 0.00 8,551.11
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.13 2.45 2.59
Return on Assets - 5 Yr. Avg. 1.24 2.73 2.84
Return on Investment (TTM) -- 0.00 0.47
Return on Investment - 5 Yr. Avg. -- 0.01 0.51
Return on Equity (TTM) 16.55 16.10 15.37
Return on Equity - 5 Yr. Avg. 19.14 21.11 19.95
  1 Year 3 Year 5 Year
Sales % -8.69 7.49 12.19
EPS (TTM) % 7.60 2.28 8.93
Dividend % 10.62 6.60 13.28
Note: Units in Millions of US Dollars

Performance for China Merchants Bank Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.96 2.04 99 59
13 Week 28.63 14.54 99 44
26 Week 44.99 23.64 99 58
52 Week 48.55 25.03 99 49
YTD 63.09 26.08 99 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 29.39%
# of Holders: 300
Total Shares Held: 1,349,434,544
3 Mo. Net Change: 21,373,582
# New Positions: 7
# Closed Positions: 4
# Increased Positions: 70
# Reduced Positions: 64
# Net Buyers: 6
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