China Competitors

Delisted . USA . 
Stock . China Merchants Bank
CIHHFDelisted Stock  USD 6.66  0.00  0.00%   
China Merchants Bank competes with Banco Santander, Bank of China Ltd ADR, Mitsubishi UFJ, Bank of China Ltd H, and China Life; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing China Merchants competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of China Merchants to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

China Merchants vs Allianz SE Correlation

Very poor diversification

The correlation between China Merchants Bank and ALIZF is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding China Merchants Bank and ALIZF in the same portfolio, assuming nothing else is changed.

Moving against China Pink Sheet

  0.73HPQ HP Inc Aggressive PushPairCorr
  0.7MSFT MicrosoftPairCorr
  0.53HDB HDFC Bank LimitedPairCorr
  0.44PG Procter GamblePairCorr
  0.41T ATT Inc Earnings Call This WeekPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
6.156.717.27
Details
Intrinsic
Valuation
LowRealHigh
4.995.557.33
Details
Naive
Forecast
LowNextHigh
6.236.797.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.666.666.66
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as China Merchants. Your research has to be compared to or analyzed against China Merchants' peers to derive any actionable benefits. When done correctly, China Merchants' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in China Merchants Bank.

China Merchants Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between China Merchants and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of China and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of China Merchants Bank does not affect the price movement of the other competitor.

High positive correlations

UNCRY
+ 0.99
UNCFF
IITSF
+ 0.95
UNCRY
UNCFF
+ 0.93
BCDRF
UNCRY
+ 0.93
BCDRF
IITSF
+ 0.93
UNCFF
CILJF
+ 0.91
MBFJF
  

High negative correlations

IITSF
- 0.21
BACHF
ALIZF
- 0.2
BACHF
UNCRY
- 0.18
BACHF
UNCFF
- 0.18
BACHF
BACHF
- 0.15
BCDRF
CILJF
- 0.14
BACHF

Risk-Adjusted Indicators

There is a big difference between China Pink Sheet performing well and China Merchants Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze China Merchants' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BCDRF  2.19  0.41  0.14  0.47  2.59 
(2.40)
 4.39 
(4.30)
 13.28 
BACHY  0.85  0.10  0.06  0.90  1.04 
(0.92)
 1.88 
(1.70)
 5.91 
MBFJF  2.19  0.45  0.12  1.42  2.84 
(2.24)
 5.35 
(4.10)
 15.91 
BACHF  2.43  0.11  0.01  0.34  3.31 
(4.34)
 7.27 
(6.90)
 20.39 
CILJF  2.67  0.51  0.15  1.91  2.84 
(3.11)
 5.85 
(4.35)
 13.26 
AAMAF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
UNCFF  1.58  0.25  0.13  0.39  1.63 
(1.84)
 3.32 
(2.54)
 11.35 
UNCRY  1.12  0.27  0.18  0.33  1.22 
(1.26)
 2.62 
(2.07)
 8.57 
IITSF  1.13  0.17  0.11  0.30  1.19 
(1.26)
 2.85 
(2.17)
 7.69 
ALIZF  1.59  0.03 (0.01)(0.72) 1.73 
(1.91)
 3.57 
(2.84)
 8.51 

China Merchants Competitive Analysis

The better you understand China Merchants competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, China Merchants' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across China Merchants' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CIHHF BCDRF BACHY MBFJF BACHF CILJF UNCFF UNCRY IITSF ALIZF
 0.00 
 6.66 
China
 2.70 
 12.63 
Banco
 1.91 
 14.86 
Bank
 5.16 
 19.36 
Mitsubishi
 1.75 
 0.58 
Bank
 2.88 
 4.38 
China
 2.10 
 86.75 
UniCredit
 0.44 
 43.31 
UniCredit
 0.57 
 7.10 
Intesa
 4.40 
 427.94 
Allianz
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Very steady
Not too volatile
Abnormally volatile
Moderately volatile
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Good
Good
Mild
Good
Weak
Good
Good
Solid
Good
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Small
Moderate
Small
Moderate
Low
Small
Low
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Hold
Hold
Strong Sell
Hold
Strong Buy
Strong Buy
Strong Buy
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
0.8
N/A
N/A
N/A
1.18
Net Asset
9.25 T
1.73 T
26.72 T
373.73 T
26.72 T
4.89 T
857.8 B
857.8 B
975.68 B
1.14 T
Profit Margin
1.09
0.23
0.44
-0.22
0.44
0.0435
0.35
0.35
0.23
0.0411
EBITDA
N/A
N/A
630.19 B
N/A
N/A
45.07 B
N/A
8.43 B
N/A
12.71 B
Operating Margin
1.3
0.37
0.55
-0.0607
0.55
0.0537
0.42
0.42
0.36
0.0222
Current Valuation
547.05 B
195.14 B
2.52 T
(56.57 T)
2.52 T
133.38 B
4.26 B
3.77 B
265.34 B
102.03 B
Price To Book
1.02
0.49
0.32
0.58
0.31
0.63
0.4
0.4
0.64
1.6
Retained Earnings
296.72 B
53.77 B
849.75 B
8.97 T
849.75 B
N/A
1.77 B
N/A
11.24 B
23.2 B
Current Asset
1.06 T
283.18 B
3.86 T
104.52 T
3.86 T
N/A
137.19 B
N/A
136.76 B
54.31 B
Five Year Return
N/A
5.23
7.04
3.64
6.99
1.59
N/A
N/A
7.26
4.69
Beta
1.0
1.42
0.43
0.87
0.43
0.92
1.7
1.7
1.43
1.15
Number Of Employees
49
206.46 K
306.32 K
129.7 K
306.32 K
103.26 K
89
66
95.57 K
155.41 K
Shares Outstanding
4.59 B
16.76 B
11.78 B
12.11 B
83.62 B
7.44 B
1.94 B
3.87 B
19.06 B
403.31 M
Cash Flow From Operations
182.05 B
56.69 B
843.26 B
909.36 B
(383.54 B)
286.45 B
(7.52 B)
(7.52 B)
8.8 B
25.12 B
Annual Yield
0.0391
0.0306
0.0883
0.034
0.0888
0.0555
0.0287
0.0283
3.7
0.0485
Total Debt
826.7 B
280.34 B
5.27 T
59.15 T
5.27 T
53.68 B
212.8 B
212.8 B
271.16 B
32.78 B
Return On Equity
0.15
0.11
0.0982
-0.0425
0.0982
0.0747
0.1
0.1
0.0692
0.0696
Z Score
N/A
N/A
N/A
N/A
N/A
1.2
N/A
N/A
N/A
1.2
Return On Asset
0.0144
0.0065
0.0086
-0.002
0.0086
0.0053
0.0073
0.0073
0.0043
0.0014
Book Value Per Share
35.37
5.38
202.3
1375.64
8.09
16.04
28.9
14.45
3.27
195.86
Current Liabilities
4.43 T
945.76 B
13.07 T
226.1 T
13.07 T
N/A
669.61 B
N/A
386.66 B
47.53 B
Total Asset
9.25 T
1.73 T
26.72 T
373.73 T
26.72 T
4.89 T
857.8 B
857.8 B
975.68 B
1.14 T
Last Dividend Paid
N/A
N/A
0.22
30.5
0.22
0.65
N/A
N/A
0.16
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
0.47
N/A
N/A
N/A
0.68
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
8.39
12.23
N/A
N/A
Shares Owned By Institutions
42.08
30.84
N/A
31.3
26.62
23.09
43.98
0.01
37.31
38.97
Market Capitalization
143.18 B
63.08 B
131.67 B
88.17 B
131.63 B
114.63 B
39.41 B
39.31 B
52.72 B
97.97 B
Price To Earning
4.79
4.91
3.68
15.45
3.75
4.09
9.38
13.52
10.32
10.67
Price To Earnings To Growth
0.47
12.53
0.46
6.58
0.45
1.2
0.58
0.58
0.21
0.64
Price To Sales
0.47
1.2
0.24
0.02
0.24
0.16
1.84
1.81
2.27
0.79
Net Income
119.92 B
9.61 B
227.34 B
(83.32 B)
216.56 B
50.92 B
6.46 B
6.46 B
4.35 B
7.11 B
Earnings Per Share
0.76
0.58
2.69
0.25
0.11
0.18
3.57
1.79
0.3
17.98
Shares Owned By Insiders
17.57
0.53
N/A
5.42
N/A
N/A
8.58
N/A
5.0
N/A
Revenue
327.22 B
54.22 B
604.08 B
5.14 T
604.08 B
824.93 B
20.16 B
20.16 B
18.55 B
118.91 B
Working Capital
(3.38 T)
(662.58 B)
(9.21 T)
(121.59 T)
(9.21 T)
N/A
(532.41 B)
N/A
(249.89 B)
6.77 B
Cash And Equivalents
693.17 B
197.56 B
2.55 T
141.25 T
2.55 T
309.41 B
264.32 B
264.32 B
87.07 B
30.54 B
Cash Per Share
27.49
11.77
216.94
N/A
8.68
10.95
127.02
63.51
4.75
67.53
Gross Profit
126.55 B
41.27 B
502.99 B
2.95 T
502.99 B
123.66 B
18.27 B
18.27 B
18.55 B
22.84 B
Day Typical Price
6.66
12.79
14.75
18.59
0.58
4.41
87.63
43.47
7.1
436.52
Accumulation Distribution
N/A
0.0566
0.0413
0.12
N/A
0.0224
0.0296
0.0135
N/A
0.0567
Market Facilitation Index
N/A
0.75
0.62
2.32
N/A
0.1
2.65
0.59
N/A
25.73
Daily Balance Of Power
0.0
(0.47)
(0.47)
0.4095
9.2 T
(1.30)
(0.70)
(0.32)
9.2 T
(0.77)
Period Momentum Indicator
N/A
(0.35)
(0.29)
0.95
0.01
(0.13)
(1.86)
(0.19)
0.04
(19.71)
Rate Of Daily Change
1.0
0.97
0.98
1.05
1.02
0.97
0.98
1.0
1.01
0.96
Day Median Price
6.66
12.88
14.7
18.2
0.58
4.42
88.08
43.56
7.1
440.81
Price Action Indicator
N/A
(0.42)
0.015
1.63
0.005
(0.10)
(2.26)
(0.34)
0.02
(22.72)
Relative Strength Index
72.26
57.42
58.9
63.41
50.88
61.37
57.48
61.82
58.48
47.2
Coefficient Of Variation
1054.13
615.81
958.24
681.07
3021.95
617.92
704.9
488.8
761.58
5707.31
Mean Deviation
0.5675
2.19
0.8505
2.19
2.43
2.67
1.58
1.12
1.13
1.59
Jensen Alpha
0.1732
0.4068
0.102
0.4465
0.105
0.5098
0.2469
0.2652
0.1651
0.0261
Total Risk Alpha
0.0829
0.3058
0.0523
0.3038
(0.07)
0.3613
0.1756
0.224
0.1146
(0.07)
Sortino Ratio
N/A
0.1436
0.0595
0.121
0.0146
0.1518
0.1273
0.1761
0.1061
(0.01)
Downside Variance
N/A
7.94
1.43
12.21
31.82
10.18
3.45
2.2
2.06
3.12
Standard Deviation
2.0
2.77
1.11
3.19
3.84
3.27
1.98
1.5
1.5
1.99
Kurtosis
42.68
0.0284
1.28
2.77
2.16
(0.54)
0.7858
1.46
0.914
(0.02)
Potential Upside
N/A
4.39
1.88
5.35
7.27
5.85
3.32
2.62
2.85
3.57
Treynor Ratio
1.03
0.4677
0.9045
1.42
0.3386
1.91
0.3874
0.3316
0.2965
(0.72)
Maximum Drawdown
20.47
13.28
5.91
15.91
20.39
13.26
11.35
8.57
7.69
8.51
Variance
3.98
7.67
1.24
10.15
14.75
10.7
3.94
2.24
2.25
3.97
Market Risk Adjusted Performance
1.04
0.4777
0.9145
1.43
0.3486
1.92
0.3974
0.3416
0.3065
(0.71)
Risk Adjusted Performance
0.075
0.1248
0.079
0.1139
0.032
0.1248
0.109
0.1531
0.1001
0.019
Skewness
5.41
(0.38)
(0.42)
0.1768
(0.62)
(0.14)
(0.24)
(0.34)
0.5039
0.341
Semi Deviation
N/A
2.59
1.04
2.84
3.31
2.84
1.63
1.22
1.19
1.73
Information Ratio
0.0723
0.1462
0.064
0.1327
0.0214
0.1481
0.1192
0.1746
0.1014
(0.01)
Value At Risk
N/A
(4.30)
(1.70)
(4.10)
(6.90)
(4.35)
(2.54)
(2.07)
(2.17)
(2.84)
Expected Short fall
N/A
(2.40)
(0.92)
(2.24)
(4.34)
(3.11)
(1.84)
(1.26)
(1.26)
(1.91)
Downside Deviation
N/A
2.82
1.2
3.49
5.64
3.19
1.86
1.48
1.43
1.77
Semi Variance
N/A
6.69
1.08
8.07
10.94
8.05
2.67
1.48
1.4
3.0

China Merchants Competition Performance Charts

Five steps to successful analysis of China Merchants Competition

China Merchants' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by China Merchants Bank in relation to its competition. China Merchants' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of China Merchants in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact China Merchants' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to China Merchants Bank, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your China Merchants position

In addition to having China Merchants in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Consideration for investing in China Pink Sheet

If you are still planning to invest in China Merchants Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Merchants' history and understand the potential risks before investing.
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