China Merchants Bank Stock Book Value Per Share
| 600036 Stock | 36.22 0.23 0.63% |
China Merchants Bank fundamentals help investors to digest information that contributes to China Merchants' financial success or failures. It also enables traders to predict the movement of China Stock. The fundamental analysis module provides a way to measure China Merchants' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Merchants stock.
China | Book Value Per Share |
China Merchants Bank Company Book Value Per Share Analysis
China Merchants' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current China Merchants Book Value Per Share | 39.73 X |
Most of China Merchants' fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Merchants Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of China Merchants Bank is about 39.734 times. This is 51.72% lower than that of the Banks sector and significantly higher than that of the Financials industry. The book value per share for all China stocks is 97.94% higher than that of the company.
China Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Merchants' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of China Merchants could also be used in its relative valuation, which is a method of valuing China Merchants by comparing valuation metrics of similar companies.China Merchants is currently under evaluation in book value per share category among its peers.
China Merchants ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, China Merchants' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to China Merchants' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
China Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0132 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 413.83 B | ||||
| Shares Outstanding | 20.63 B | ||||
| Shares Owned By Insiders | 48.69 % | ||||
| Shares Owned By Institutions | 9.48 % | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 3.05 X | ||||
| Revenue | 336.65 B | ||||
| Gross Profit | 344.78 B | ||||
| Net Income | 146.6 B | ||||
| Total Debt | 9.94 T | ||||
| Book Value Per Share | 39.73 X | ||||
| Cash Flow From Operations | 477.3 B | ||||
| Earnings Per Share | 5.60 X | ||||
| Price To Earnings To Growth | 0.85 X | ||||
| Target Price | 44.01 | ||||
| Number Of Employees | 116.53 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 901.51 B | ||||
| Total Asset | 11.03 T | ||||
| Retained Earnings | 568.37 B | ||||
| Net Asset | 11.03 T | ||||
| Last Dividend Paid | 1.97 |
About China Merchants Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Merchants Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Merchants using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Merchants Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in China Stock
China Merchants financial ratios help investors to determine whether China Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Merchants security.