China Merchants Bank Stock Equity Positions Weight
| CIHKY Stock | USD 24.65 0.08 0.32% |
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 Pink Sheet. 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 pink sheet.
China |
China Merchants Bank Company Equity Positions Weight Analysis
China Merchants' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, China Merchants Bank has an Equity Positions Weight of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Banks—Regional (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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China Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0144 | |||
| Profit Margin | 1.09 % | |||
| Operating Margin | 1.30 % | |||
| Current Valuation | 550.74 B | |||
| Shares Outstanding | 5.04 B | |||
| Price To Earning | 6.23 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 327.22 B | |||
| Gross Profit | 126.55 B | |||
| EBITDA | 275.81 B | |||
| Net Income | 120.83 B | |||
| Cash And Equivalents | 693.17 B | |||
| Cash Per Share | 137.43 X | |||
| Total Debt | 826.7 B | |||
| Book Value Per Share | 176.87 X | |||
| Cash Flow From Operations | 182.05 B | |||
| Earnings Per Share | 3.79 X | |||
| Price To Earnings To Growth | 0.49 X | |||
| Number Of Employees | 48 | |||
| Beta | 1.0 | |||
| Market Capitalization | 146.93 B | |||
| Total Asset | 9.25 T | |||
| Retained Earnings | 296.72 B | |||
| Working Capital | (3.38 T) | |||
| Current Asset | 1.06 T | |||
| Current Liabilities | 4.43 T | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.91 % | |||
| Net Asset | 9.25 T |
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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When running China Merchants' 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 the 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.