China Merchants Bank Stock Performance
| CIHKY Stock | USD 22.75 0.71 3.22% |
On a scale of 0 to 100, China Merchants holds a performance score of 5. The firm shows a Beta (market volatility) of 0.0265, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Merchants' returns are expected to increase less than the market. However, during the bear market, the loss of holding China Merchants is expected to be smaller as well. Please check China Merchants' semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether China Merchants' price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in China Merchants Bank are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile forward-looking signals, China Merchants showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 552.8 B | |
| Total Cashflows From Investing Activities | -19.7 B |
China |
China Merchants Relative Risk vs. Return Landscape
If you would invest 1,979 in China Merchants Bank on August 31, 2024 and sell it today you would earn a total of 296.00 from holding China Merchants Bank or generate 14.96% return on investment over 90 days. China Merchants Bank is currently producing 0.3157% returns and takes up 4.3725% volatility of returns over 90 trading days. Put another way, 38% of traded pink sheets are less volatile than China, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Merchants Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Merchants' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Merchants Bank, and traders can use it to determine the average amount a China Merchants' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0722
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Estimated Market Risk
| 4.37 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average China Merchants is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Merchants by adding it to a well-diversified portfolio.
China Merchants Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Merchants, and China Merchants fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Pink Sheet performance.
| 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 | |||
| EBITDA | 275.81 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 | |||
| Total Asset | 9.25 T | |||
| Retained Earnings | 296.72 B | |||
| Current Asset | 1.06 T | |||
| Current Liabilities | 4.43 T | |||
About China Merchants Performance
Evaluating China Merchants' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if China Merchants has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if China Merchants has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
China Merchants Bank Co., Ltd., together with its subsidiaries, provides various banking products and services. China Merchants Bank Co., Ltd. was founded in 1987 and is headquartered in Shenzhen, China. China Merchants operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 103669 people.Things to note about China Merchants Bank performance evaluation
Checking the ongoing alerts about China Merchants for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Merchants Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Merchants Bank had very high historical volatility over the last 90 days | |
| Latest headline from finance.yahoo.com: Capstone Partners Releases 2024 Middle Market Business Owners Research Survey CEOs Focus on Performance Improvement, Turn to Capital Market Growth in High Interest Rate Environment |
- Analyzing China Merchants' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Merchants' stock is overvalued or undervalued compared to its peers.
- Examining China Merchants' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Merchants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Merchants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Merchants' pink sheet. These opinions can provide insight into China Merchants' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Pink Sheet Analysis
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.