China Merchants Bank Statistics Share Statistics China Merchants Bank has 26.02B
shares outstanding. The number of shares has increased by -6.92%
in one year.
Shares Outstanding 26.02B Shares Change (YoY) -6.92% Shares Change (QoQ) -5.46% Owned by Institutions (%) n/a Shares Floating 19.2B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 5.83 and the forward
PE ratio is null.
China Merchants Bank's PEG ratio is
1.37.
PE Ratio 5.83 Forward PE n/a PS Ratio 2.59 Forward PS n/a PB Ratio 0.71 P/FCF Ratio 2.1 PEG Ratio 1.37
Financial Ratio History Enterprise Valuation China Merchants Bank has an Enterprise Value (EV) of -346.95B.
EV / Sales -1.04 EV / EBITDA 0 EV / EBIT -0.78 EV / FCF -0.84
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 1.33
Financial Efficiency Return on Equity is 12.1% and Return on Invested Capital is 1.5%.
Return on Equity 12.1% Return on Assets 1.22% Return on Invested Capital 1.5% Revenue Per Employee $2.86M Profits Per Employee $1.27M Employee Count 117,201 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax 29.09B Effective Tax Rate 16.28%
Stock Price Statistics The stock price has increased by 20.05% in the
last 52 weeks. The beta is 1.06, so China Merchants Bank's
price volatility has been higher than the market average.
Beta 1.06 52-Week Price Change 20.05% 50-Day Moving Average 6.5 200-Day Moving Average 5.59 Relative Strength Index (RSI) 92.85 Average Volume (20 Days) 159
Income Statement In the last 12 months, China Merchants Bank had revenue of 334.86B
and earned 148.39B
in profits. Earnings per share was 5.87.
Revenue 334.86B Gross Profit 334.86B Operating Income 217.21B Net Income 148.39B EBITDA n/a EBIT -15.59B Earnings Per Share (EPS) 5.87
Full Income Statement Balance Sheet The company has 1,212.7B in cash and 0 in
debt, giving a net cash position of 1,212.7B.
Cash & Cash Equivalents 1,212.7B Total Debt n/a Net Cash n/a Retained Earnings 634.08B Total Assets 12,152B Working Capital 1,212.7B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 447.02B
and capital expenditures -34.93B, giving a free cash flow of 412.09B.
Operating Cash Flow 447.02B Capital Expenditures -34.93B Free Cash Flow 412.09B FCF Per Share 16.29
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 64.87% and 44.31%.
Gross Margin 100% Operating Margin 64.87% Pretax Margin 53.35% Profit Margin 44.31% EBITDA Margin n/a EBIT Margin 64.87% FCF Margin 123.07%
Dividends & Yields CIHHF pays an annual dividend of $0.52,
which amounts to a dividend yield of 6.02%.
Dividend Per Share $0.52 Dividend Yield 6.02% Dividend Growth (YoY) 14.82% Payout Ratio 67.24% Earnings Yield 17.14% FCF Yield 47.6%
Dividend Details Analyst Forecast Currently there are no analyst rating for CIHHF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $53.65 Lynch Upside 954.03% Graham Number 80 Graham Upside 1471.71%
Stock Splits The last stock split was on Aug 29, 2013. It was a
forward
split with a ratio of 1023:1000.
Last Split Date Aug 29, 2013 Split Type forward Split Ratio 1023:1000
Scores Altman Z-Score 0.29 Piotroski F-Score 4
