China Merchants Bank Co. ... (CIHKY)
China Merchants Bank Statistics
Share Statistics
China Merchants Bank has 5.25B shares outstanding. The number of shares has increased by -7.15% in one year.
| Shares Outstanding | 5.25B |
| Shares Change (YoY) | -7.15% |
| Shares Change (QoQ) | -8.93% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.29B |
| Failed to Deliver (FTD) Shares | 31 |
| FTD / Avg. Volume | 0.11% |
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 6.26 and the forward PE ratio is null. China Merchants Bank's PEG ratio is 1.41.
| PE Ratio | 6.26 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| Forward PS | null |
| PB Ratio | 0.76 |
| P/FCF Ratio | 2.26 |
| PEG Ratio | 1.41 |
Enterprise Valuation
China Merchants Bank has an Enterprise Value (EV) of 3,435.2B.
| EV / Sales | 10.26 |
| EV / EBITDA | 0 |
| EV / EBIT | 7.68 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| 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 32.48% in the last 52 weeks. The beta is 0.99, so China Merchants Bank's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 32.48% |
| 50-Day Moving Average | 29.1 |
| 200-Day Moving Average | 24.85 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 28.52K |
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 5.88.
| Revenue | 334.86B |
| Gross Profit | 334.86B |
| Operating Income | 217.21B |
| Net Income | 148.39B |
| EBITDA | 0 |
| EBIT | -15.59B |
| Earnings Per Share (EPS) | 5.88 |
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 | 0 |
| Net Cash | 1,212.7B |
| Retained Earnings | 634.08B |
| Total Assets | 12,152B |
| Working Capital | 1,212.7B |
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 | 16.34 |
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
CIHKY pays an annual dividend of $2.58, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | $2.58 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 11.13% |
| Payout Ratio | 67.01% |
| Earnings Yield | 15.96% |
| FCF Yield | 8.87% |
Analyst Forecast
Currently there are no analyst rating for CIHKY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 6 |