China OTC Stock Financials

CIHKY
 Stock
  

USD 26.01  0.06  0.23%   

Financial data analysis helps to double-check if markets are presently mispricing China Merchants Bank. We were able to collect data for thirty available fundamental indicators for China Merchants Bank, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all China Merchants Bank financials, including its total debt, and the relationship between the price to sales and market capitalization . Given that China Merchants Bank has a price to earning of 7.48 X, we suggest you to validate China Merchants Bank prevailing market performance to make sure the company can sustain itself down the road. Use China Merchants to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal upward fluctuation. Check odds of China Merchants to be traded at $27.31 in 90 days.
  
With this module, you can analyze China financials for your investing period. You should be able to track the changes in China Merchants individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

China Most Recent Estimates

Quarterly Earnings Growth YOY
0.13
Diluted Eps
3.53
Earnings Share
3.53
Understanding current and past China Merchants Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Merchants' financial statements are interrelated, with each one affecting the others. For example, an increase in China Merchants' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 49
China Merchants Bank has less than 49 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for China Merchants otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in China Merchants' official financial statements usually reflect China Merchants' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of China Merchants Bank. For example, before you start analyzing numbers published by China accountants, it's critical to develop an understanding of what China Merchants' liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of China Merchants' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, China Merchants' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in China Merchants' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of China Merchants Bank. Please utilize our Beneish M Score to check the likelihood of China Merchants' management to manipulate its earnings.

China Merchants Company Summary

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. It employs 103669 people.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business AddressChina Merchants Bank
SectorFinancial Services
IndustryBanks—Regional
BenchmarkDOW
Websitewww.cmbchina.com
Phone86 755 8319 8888
CurrencyUSD - US Dollar
You should never invest in China Merchants without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of China OTC Stock, because this is throwing your money away. Analyzing the key information contained in China Merchants' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

China Merchants Key Financial Ratios

Generally speaking, China Merchants' financial ratios allow both analysts and investors to convert raw data from China Merchants' financial statements into concise, actionable information that can be used to evaluate the performance of China Merchants over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that China Merchants Bank reports annually and quarterly.

China Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining China Merchants's current stock value. Our valuation model uses many indicators to compare China Merchants value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Merchants competition to find correlations between indicators driving China Merchants's intrinsic value. More Info.
China Merchants Bank is number one stock in beta category among related companies. It is number one stock in book value per share category among related companies creating about  166.29  of Book Value Per Share per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Merchants by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Merchants' OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the China Merchants' earnings, one of the primary drivers of an investment's value.

China Merchants Bank Systematic Risk

China Merchants' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Merchants volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on China Merchants Bank correlated with the market. If Beta is less than 0 China Merchants generally moves in the opposite direction as compared to the market. If China Merchants Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Merchants Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Merchants is generally in the same direction as the market. If Beta > 1 China Merchants moves generally in the same direction as, but more than the movement of the benchmark.
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About China Merchants Financials

What exactly are China Merchants Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include China Merchants' income statement, its balance sheet, and the statement of cash flows. Potential China Merchants investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although China Merchants investors may use each financial statement separately, they are all related. The changes in China Merchants's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on China Merchants's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as China Merchants is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of China grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

China Merchants August 8, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of China Merchants help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Merchants Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Merchants Bank based on widely used predictive technical indicators. In general, we focus on analyzing China OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Merchants's daily price indicators and compare them against related drivers.
Information Ratio(0.05)
Maximum Drawdown14.56
Value At Risk(3.69)
Potential Upside3.95
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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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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Is China Merchants' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Merchants. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Merchants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.13
Market Capitalization
130.7 B
Quarterly Revenue Growth YOY
0.098
Return On Assets
0.0138
Return On Equity
0.15
The market value of China Merchants Bank is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Merchants' value that differs from its market value or its book value, called intrinsic value, which is China Merchants' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Merchants' market value can be influenced by many factors that don't directly affect China Merchants' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.