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Intrinsic Value

Is China Merchants Bank Co Ltd undervalued or overvalued?

See the intrinsic value estimate for China Merchants Bank Co Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

China Merchants Bank Co Ltd Intrinsic Value
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Today vs. history

China Merchants Bank Co Ltd looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with China Merchants Bank Co Ltd’s past valuations and how the stock performed after similar periods.

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Current Price HK$52.6
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Margin of Safety 20% Locked
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Fundamental Analysis

What China Merchants Bank Does

Banking Financials

China Merchants Bank is a major Chinese commercial bank. It takes deposits, makes consumer and business loans, issues credit cards, and offers payment, savings, investment, and cash-management services. It also sells wealth management products, handles trade finance, and provides banking services for companies and institutions.

Headquarters
China CN
Employees
121 585
IPO date
Apr 9, 2002
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China Merchants Bank has no economic moat

No Moat Narrow Wide

Customers have competing places to save, borrow and invest, so China Merchants Bank cannot rely on exclusive products to keep their business. Its retail banking strengths help attract customers, but do not prevent other banks from competing for the same money.

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Financials
Efficiency

Wall St Price Targets

Capital Returns

Buyback Yield
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Competitive Landscape

What is the Intrinsic Value of one China Merchants Bank Co Ltd stock?

The intrinsic value for China Merchants Bank Co Ltd (3968) under the Base Case is hidden HKD.

Is China Merchants Bank Co Ltd stock undervalued or overvalued?

Compared with the current market price of 52.6 HKD, the stock appears hidden.

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