China OTC Stock Today

CIHKY -  USA Stock  

USD 31.81  0.21  0.66%

Market Performance
0 of 100
Odds Of Distress
Less than 48
China Merchants is trading at 31.81 as of the 25th of June 2022; that is 0.66 percent up since the beginning of the trading day. The stock's open price was 31.6. China Merchants has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 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 26th of May 2022 and ending today, the 25th of June 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 5.04 B outstanding shares. More on China Merchants Bank

Moving together with China Merchants

0.84DISWalt Disney Fiscal Year End 9th of November 2022 PairCorr
0.76JPMJP Morgan Chase Financial Report 12th of July 2022 PairCorr

Moving against China Merchants

0.55VTNRVertex Energy Normal TradingPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

China Merchants OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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 generated a negative expected return over the last 90 days
Latest headline from www.nasdaq.com: China Bourse Poised To Add To Its Winnings - Nasdaq
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 SellOvervalued
China Merchants Bank [CIHKY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mega-Cap' category with current market capitalization of 153.94 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 5.04 B outstanding shares. China Merchants Bank has accumulated about 944.09 B in cash with 269.54 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 187.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check China Merchants Probability Of Bankruptcy
Ownership
China Merchants Bank retains a total of 5.04 Billion outstanding shares. Almost 100.0 percent of China Merchants outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 0.02 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

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 57.94%. The China Merchants Bank probability density function shows the probability of China Merchants otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon China Merchants Bank has a beta of -0.1217 suggesting as returns on benchmark increase, returns on holding China Merchants are expected to decrease at a much lower rate. During the bear market, however, China Merchants Bank is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. China Merchants Bank is significantly underperforming DOW.
  Odds Below 31.81HorizonTargetOdds Above 31.81
41.94%90 days
 31.81 
57.94%
Based on a normal probability distribution, the odds of China Merchants to move above the current price in 90 days from now is about 57.94 (This China Merchants Bank probability density function shows the probability of China OTC Stock 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 stock 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 stock 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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in China Merchants without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Volatility Now

   

Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
All  Next Launch Module

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
Song Zhou - Non-Executive DirectorProfile

Investing China Merchants Bank

You need to understand the risk of investing before taking a position in China Merchants. 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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.
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
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
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
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.
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.