China OTC Stock Analysis

CIHHF
 Stock
  

USD 5.30  0.00  0.00%   

The latest indifference towards the small price fluctuations of China Merchants Bank could raise concerns from shareholders as the firm is trading at a share price of 5.30 on slow start in volume. The company executives did not add any value to China Merchants investors in July. However, most investors can still diversify their portfolios with China Merchants Bank to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.4. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from China Merchants partners.
Continue to Trending Equities.
  
The China Merchants otc stock analysis report makes it easy to digest most publicly released information about China Merchants and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. China OTC Stock analysis module also helps to analyze the China Merchants price relationship with some important fundamental indicators such as market cap and management efficiency.

China OTC Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Merchants Bank last dividend was issued on the 7th of July 2022. 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.The quote for China Merchants Bank is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on China Merchants Bank please contact Huiyu Tian at 86 755 8319 8888 or go to https://www.cmbchina.com.

China Merchants Bank Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. China Merchants' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding China Merchants Bank or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
China Merchants Bank has very high historical volatility over the last 90 days
About 18.0% of the company shares are held by company insiders
Latest headline from www.forbes.com: Mainland Moves As Apple Ecosystem Flies And Hong Kong Shorts Scramble - Forbes

China Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 126.4 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 Profitablity

China Merchants' profitability indicators refer to fundamental financial ratios that showcase China Merchants' ability to generate income relative to its revenue or operating costs. If, let's say, China Merchants is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Merchants' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of China Merchants' profitability requires more research than a typical breakdown of China Merchants' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 45.64 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 56.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.56.

Management Efficiency

The entity has return on total asset (ROA) of 1.38 % which means that it generated profit of $1.38 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 15.02 %, meaning that it generated $15.02 on every $100 dollars invested by stockholders. China Merchants management efficiency ratios could be used to measure how well china merchants bank manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 13th of August 2022, China Merchants shows the risk adjusted performance of 0.0571, and Mean Deviation of 1.63. China Merchants Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for China Merchants Bank, which can be compared to its rivals. Please confirm China Merchants Bank standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if China Merchants Bank is priced correctly, providing market reflects its regular price of 5.3 per share. Given that China Merchants has jensen alpha of 0.1562, we suggest you to validate China Merchants Bank's prevailing market performance to make sure the company can sustain itself at a future point.

China Merchants Bank Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Simple Moving Average indicator is calculated by adding the closing price of China Merchants for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out China Merchants Bank short-term fluctuations and highlight longer-term trends or cycles.
.

China Merchants Technical and Predictive Indicators

China Merchants Forecast Models

China Merchants time-series forecasting models is one of many China Merchants' otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Merchants' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About China OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how China Merchants stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as China Merchants. By using and applying China OTC Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding China Merchants to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Fund Screener Now

   

Fund Screener

Find actively-traded funds from around the world traded on over 30 global exchanges
All  Next Launch Module
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for China OTC Stock analysis

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.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
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
129.7 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.