China Merchants Bank Co Ltd
SSE:600036
Intrinsic Value
China Merchants Bank Co Ltd is a CN-based company operating in Banks industry. [ Read More ]
The intrinsic value of one
China Merchants Bank Co Ltd
stock under the Base Case scenario is
92.09
CNY.
Compared to the current market price of 34.48 CNY,
China Merchants Bank Co Ltd
is
Undervalued by 63%.
China Merchants Bank Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
China Merchants Bank Co Ltd stock price (34.48 CNY) is 63% less than its Intrinsic Value (92.09 CNY).
China Merchants Bank Co Ltd stock price (34.48 CNY) is 76% less than its DCF Value (140.98 CNY). Open DCF Valuation
China Merchants Bank Co Ltd stock price (34.48 CNY) is 20% less than its Relative Value (43.21 CNY). Open Relative Valuation
China Merchants Bank Co Ltd has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
China Merchants Bank Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 14% to 14%.
China Merchants Bank Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
China Merchants Bank Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
China Merchants Bank Co Ltd's Revenue has dropped by 2% over the past 12 months.
China Merchants Bank Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
China Merchants Bank Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
China Merchants Bank Co Ltd has positive Net Income for the last twelve months.
China Merchants Bank Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.65.
Valuation Backtest
China Merchants Bank Co Ltd
Run backtest to discover the historical profit from buying and selling
China Merchants Bank Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
China Merchants Bank Co Ltd
Balance Sheet Decomposition
China Merchants Bank Co Ltd
| Net Loans | 5.6T |
| Investments | 4.2T |
| PP&E | 126.9B |
| Intangibles | 17B |
| Other Assets | 1T |
| Total Deposits | 8.9T |
| Short Term Debt | 135.1B |
| Long Term Debt | 562.2B |
| Other Liabilities | 345.8B |
Wall St
Price Targets
Price Targets Summary
China Merchants Bank Co Ltd
According to Wall Street analysts, the average 1-year price target for
China Merchants Bank Co Ltd
is 40.75 CNY
with a low forecast of 27.57 CNY and a high forecast of 64.26 CNY.
Shareholder Return
Price
China Merchants Bank Co Ltd
| Average Annual Return | 6.66% |
| Standard Deviation of Annual Returns | 17.05% |
| Max Drawdown | -51% |
| Market Capitalization | 869.6B CNY |
| Shares Outstanding | 25 219 800 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Merchants Bank Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Merchants Bank Co Ltd is a CN-based company operating in Banks industry. The company is headquartered in Shenzhen, Guangdong and currently employs 103,669 full-time employees. The company went IPO on 2002-04-09. China Merchants Bank Co., Ltd. (the Bank) is a China-based commercial bank. The Bank operates its businesses through three segments, which are Wholesale Finance segment, Retail Finance segment and Other segment. Wholesale Finance segment consists of savings and loans; settlement and cash management services; trade finance and offshore business; investment banking; interbank lending, buyback and other interbank business; asset custody business; financial market business and other businesses. Retail Finance segment includes savings and loans, bank card services, wealth management, private banking and other services. Other segment consists of investment real estates and the operations of the Company’s subsidiaries, affiliated companies and joint venture companies. The firm operates its business in domestic market and to overseas markets, with China as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Merchants Bank Co Ltd
stock under the Base Case scenario is
92.09
CNY.
Compared to the current market price of 34.48 CNY,
China Merchants Bank Co Ltd
is
Undervalued by 63%.
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