China OTC Pink Sheet Today


USD 3.45  1.78  34.03%   

Market Performance
2 of 100
Odds Of Distress
Less than 47
China Merchants is trading at 3.45 as of the 1st of December 2022, a -34.03 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.45. China Merchants has 47 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for China Merchants Bank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2022 and ending today, the 1st of December 2022. Click here to learn more.
China Merchants Bank Co., Ltd., together with its subsidiaries, provides various banking products and services. China Merchants Bank Co., Ltd. was founded in 1987 and is headquartered in Shenzhen, China. China Merchants operates under BanksRegional classification in the United States and is traded on OTC Exchange. The company has 4.59 B outstanding shares. More on China Merchants Bank

Moving against China Merchants

-0.77JPMJPMorgan Chase Fiscal Year End 13th of January 2023 PairCorr

China Merchants OTC Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. China Merchants' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Merchants or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
China Merchants Bank has very high historical volatility over the last 90 days
China Merchants Bank has high likelihood to experience some financial distress in the next 2 years
About 18.0% of the company shares are held by company insiders
CEOHuiyu Tian
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of China Merchants' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
China Merchants Bank [CIHHF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mega-Cap' category with current market capitalization of 112.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Merchants's market, we take the total number of its shares issued and multiply it by China Merchants's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. China Merchants Bank classifies itself under Financial Services sector and is part of Banks—Regional industry. The entity has 4.59 B outstanding shares. China Merchants Bank has accumulated about 693.17 B in cash with 246.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check China Merchants Probability Of Bankruptcy
China Merchants holds a total of four billion five hundred ninety million outstanding shares. 30% of China Merchants Bank outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check China Ownership Details

China Stock Price Odds Analysis

What are China Merchants' target price odds to finish over the current price? Based on a normal probability distribution, the odds of China Merchants jumping above the current price in 90 days from now is about 87.63%. The China Merchants Bank probability density function shows the probability of China Merchants otc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon China Merchants has a beta of 0.3636 suggesting as returns on the market go up, China Merchants average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding China Merchants Bank will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1665, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 3.45HorizonTargetOdds Above 3.45
12.32%90 days
Based on a normal probability distribution, the odds of China Merchants to move above the current price in 90 days from now is about 87.63 (This China Merchants Bank probability density function shows the probability of China OTC Pink Sheet to fall within a particular range of prices over 90 days) .

China Merchants Bank Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. China Merchants market risk premium is the additional return an investor will receive from holding China Merchants long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in China Merchants. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although China Merchants' alpha and beta are two of the key measurements used to evaluate China Merchants' performance over the market, the standard measures of volatility play an important role as well.

China Stock Against Markets

Picking the right benchmark for China Merchants otc pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in China Merchants otc pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for China Merchants is critical whether you are bullish or bearish towards China Merchants Bank at a given time.
The entity China Merchants Bank with a symbol CIHHF was recently relisted or delisted. You can potentially use China Merchants Bank with a symbol CIHHF. Please make sure the ticker renaming or change in the classification of China Merchants Bank is not a temporary action by the exchange.

China Merchants Corporate Directors

China Merchants corporate directors refer to members of a China Merchants board of directors. The board of directors generally takes responsibility for the China Merchants' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of China Merchants' board members must vote for the resolution. The China Merchants board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Xiaoyuan Hong - Non-Executive DirectorProfile
Chengwei Pan - Non-Executive Independent DirectorProfile
Jinsong Liang - Independent Non-Executive DirectorProfile
Hongqi Tian - Non-Executive Independent DirectorProfile

Invested in China Merchants Bank?

The danger of trading China Merchants Bank is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of China Merchants is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than China Merchants. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile China Merchants Bank is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the China Merchants Bank information on this page should be used as a complementary analysis to other China Merchants' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running China Merchants Bank price analysis, check to measure China Merchants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Merchants is operating at the current time. Most of China Merchants' value examination focuses on studying past and present price action to predict the probability of China Merchants' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move China Merchants' price. Additionally, you may evaluate how the addition of China Merchants to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between China Merchants' value and its price as these two are different measures arrived at by different means. Investors typically determine China Merchants value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Merchants' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.