China OTC Stock Analysis

CIHKY
 Stock
  

USD 26.25  0.24  0.92%   

China Merchants Bank price slide over the last few months could raise concerns from investors as the firm is trading at a share price of 26.25 on 50,575 in volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in July. However, diversifying your holdings with China Merchants Bank or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.32. The current volatility is consistent with the ongoing market swings in July 2022 as well as with China Merchants unsystematic, company-specific events.
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

The company has price-to-book (P/B) ratio of 0.15. 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 6th 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 otcs 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 generated a negative expected return over the last 90 days
On 6th of July 2022 China Merchants paid $ 1.142 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: Consolidation Expected For China Stock Market - Nasdaq

China Merchants Bank Upcoming and Recent Events

Earnings reports are used by China Merchants to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to China Merchants previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report29th of March 2017
Next Fiscal Quarter End31st of December 2016

China Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as China Merchants is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading China Merchants Bank backward and forwards among themselves. China Merchants' institutional investor refers to the entity that pools money to purchase China Merchants' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Thomas White International LtdCommon Shares92.1 K3.1 M
Henry James International Management IncCommon Shares9.4 K318 K
Pnc Financial Services Group IncCommon Shares1.2 K39 K
Private Capital Group LlcCommon Shares31.01000
Thomas White International LtdCommon Shares112.6 K4.4 M
Ativo Capital Management LlcCommon Shares38.3 K1.5 M
Pnc Financial Services Group IncCommon Shares52521 K
Note, although China Merchants' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

China Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 132.4 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 16th of August 2022, China Merchants shows the Risk Adjusted Performance of 0.0322, mean deviation of 1.8, and Downside Deviation of 2.14. 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 were able to collect data for nineteen technical drivers for China Merchants Bank, which can be compared to its rivals. Please confirm China Merchants Bank semi deviation, jensen alpha, 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 26.25 per share. Given that China Merchants has jensen alpha of 0.0659, 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

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as China Merchants Bank price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
.

China Merchants Predictive Daily Indicators

China Merchants intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Merchants otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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 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 prices is reacting to, or reflecting on a current 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 otc 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 OTC 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. It operates through Wholesale Finance Business, Retail Finance Business, and Other Business segments. The company offers current, demand, time, call, savings, notice, and renminbi accounts. Its loan products include personal commercial real estate, consumption, housing, and car loans loans to finance for studying abroad micro-business loans mortgage loans for equipment joint guarantee, special guarantee, and housing mortgage loan bank acceptance, discount, liquid capital, and fixed asset loans and loans for vessels. The company also offers credit cards insurance products open-ended funds discount and guarantees for commercial bills, redemption of commercial bills, and guaranteed discount for commercial acceptance bills and financial consultation, debt financing underwriting, merger and acquisition financing, and equity financing and enterprise listing services. In addition, it provides forfeiting and risk participation, escrow, cross-border RMB clearing, and interbank services and risk and financial management, cross-border RMB and oversea financing, international factoring and settlement, and trade finance services. Further, the company offers financial leasing and guarantee, investment and wealth management, forex option and gold trading, forex express trading, international, offshore and private banking, custody, pension, and electronic banking services. As of December 31, 2021, it operated 143 branches 1,770 sub-branches one branch-level operation center 2,812 self-service centers 6,592 self-service machines one representative office 14,746 visual counters in Mainland China. The company also operates in Hong Kong, New York, London, Singapore, Luxembourg, Sydney, and Taipei. China Merchants Bank Co., Ltd. was founded in 1987 and is headquartered in Shenzhen, China.

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 otc 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 Fundamentals Comparison Now

   

Fundamentals Comparison

Compare fundamentals across multiple equities to find investing opportunities
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
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
130.6 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.