China Merchants (China) Analysis

China Stock Analysis Notes

About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.84. In the past many companies with similar price-to-book ratios have beat the market. China Merchants Bank has Price/Earnings To Growth (PEG) ratio of 0.88. The entity recorded earning per share (EPS) of 5.6. The firm last dividend was issued on the 11th of July 2024. China Merchants had 13:10 split on the 3rd of July 2009. For more info on China Merchants Bank please contact Liang Wang at 86 755 8319 8888 or go to https://www.cmbchina.com.

China Merchants Bank Investment Alerts

China Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 908.82 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 those looking for more risk prefer small-cap and mid-cap equities.

China Profitablity

The company has Profit Margin (PM) of 0.5 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63.

Management Efficiency

China Merchants Bank has return on total asset (ROA) of 0.0132 % which means that it generated a profit of $0.0132 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1349 %, meaning that it generated $0.1349 on every $100 dollars invested by stockholders. China Merchants' management efficiency ratios could be used to measure how well China Merchants manages its routine affairs as well as how well it operates its assets and liabilities. At present, China Merchants' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 7.7 B, whereas Total Assets are forecasted to decline to about 5.7 T.

Technical Drivers

As of the 22nd of November, China Merchants shows the Risk Adjusted Performance of 0.0993, downside deviation of 1.91, and Mean Deviation of 1.53. 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.

China Merchants Bank Price Movement Analysis

China Merchants Outstanding Bonds

China Merchants Predictive Daily Indicators

China Merchants Forecast Models

China Merchants' time-series forecasting models are one of many China Merchants' stock analysis techniques aimed at predicting 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.

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 stock 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 Stock such as China Merchants. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.

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.