Financhill
Buy
62

CIHKY Quote, Financials, Valuation and Earnings

Last price:
$32.41
Seasonality move :
3.32%
Day range:
$32.17 - $33.42
52-week range:
$24.08 - $37.15
Dividend yield:
4.29%
P/E ratio:
7.92x
P/S ratio:
2.44x
P/B ratio:
1.07x
Volume:
17.5K
Avg. volume:
25K
1-year change:
31.69%
Market cap:
$163.5B
Revenue:
$69.5B
EPS (TTM):
$4.09

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, China Merchants Bank Co., Ltd. has -- downside to fair value with a price target of -- per share.

CIHKY vs. S&P 500

  • Over the past 5 trading days, China Merchants Bank Co., Ltd. has underperformed the S&P 500 by -7.45% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • China Merchants Bank Co., Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • China Merchants Bank Co., Ltd. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter China Merchants Bank Co., Ltd. reported revenues of $15.9B.

Earnings Growth

  • China Merchants Bank Co., Ltd. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter China Merchants Bank Co., Ltd. reported earnings per share of $1.08.
Enterprise value:
394.8B
EV / Invested capital:
--
Price / LTM sales:
2.44x
EV / EBIT:
8.97x
EV / Revenue:
5.90x
PEG ratio (5yr expected):
3.97x
EV / Free cash flow:
42.63x
Price / Operating cash flow:
17.65x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.21%
Net Income Margin (TTM):
31.09%
Return On Equity:
13.71%
Return On Invested Capital:
5.5%
Operating Margin:
37.9%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $71B $70B $66.9B $17B $15.9B
Gross Profit -- -- -- -- --
Operating Income $23.8B $24B $24.2B $6.1B $6B
EBITDA -- -- -- -- --
Diluted EPS $4.08 $4.01 $4.09 $1.06 $1.08
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $172.6B $151.1B $141.4B $206.1B $186.9B
Total Assets $1.4T $1.4T $1.5T $1.7T $1.8T
Current Liabilities $38.8B $41.3B $35B $29.3B $41.5B
Total Liabilities $1.3T $1.3T $1.3T $1.5T $1.6T
Total Equity $115.4B $117.7B $127.1B $147.8B $158.1B
Total Debt $258.7B $173.3B $176.9B $207.5B $206.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $2.8B $41.4B $12.7B $10.8B $2.9B
Cash From Investing -$112.1B -$104.8B -$142.4B -$11B -$24.1B
Cash From Financing $101.5B $110.6B $89.3B $257.6M -$10.1B
Free Cash Flow -$1.5B $36.4B $9.3B $9.7B $1.7B
CIHKY
Sector
Market Cap
$163.5B
$543.5M
Price % of 52-Week High
87.24%
91.58%
Dividend Yield
4.29%
1.54%
Shareholder Yield
2.03%
3.06%
1-Year Price Total Return
31.69%
9.18%
Beta (5-Year)
0.248
0.456
Dividend yield:
4.29%
Annualized payout:
$1.38
Payout ratio:
40.81%
Growth streak:
8 years

Technicals

8-day SMA
Sell
Level $33.37
200-day SMA
Buy
Level $31.55
Bollinger Bands (100)
Buy
Level 30.43 - 33.29
Chaikin Money Flow
Buy
Level 7.1M
20-day SMA
Sell
Level $33.01
Relative Strength Index (RSI14)
Sell
Level 43.18
ADX Line
Sell
Level 9.76
Williams %R
Neutral
Level -70.3333
50-day SMA
Sell
Level $33.04
MACD (12, 26)
Buy
Level 0.01
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Sell
Level -8.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.0802)
Sell
CA Score (Annual)
Level (-2.2114)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.6984)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

China Merchants Bank Co., Ltd. engages in the provision of corporate and personal banking services. It focuses on individual and corporate businesses, credit card, and small and medium enterprises. It operates through the following business segments: Wholesale Finance, Retail Finance, and Other Businesses. The company was founded on March 31, 1987 and is headquartered in Shenzhen, China.

Stock Forecast FAQ

In the current month, CIHKY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CIHKY average analyst price target in the past 3 months is --.

  • Where Will China Merchants Bank Co., Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that China Merchants Bank Co., Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About China Merchants Bank Co., Ltd.?

    Analysts are divided on their view about China Merchants Bank Co., Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that China Merchants Bank Co., Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is China Merchants Bank Co., Ltd.'s Price Target?

    The price target for China Merchants Bank Co., Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CIHKY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for China Merchants Bank Co., Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CIHKY?

    You can purchase shares of China Merchants Bank Co., Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase China Merchants Bank Co., Ltd. shares.

  • What Is The China Merchants Bank Co., Ltd. Share Price Today?

    China Merchants Bank Co., Ltd. was last trading at $32.41 per share. This represents the most recent stock quote for China Merchants Bank Co., Ltd.. Yesterday, China Merchants Bank Co., Ltd. closed at $32.41 per share.

  • How To Buy China Merchants Bank Co., Ltd. Stock Online?

    In order to purchase China Merchants Bank Co., Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Amkor Stock Up So Much?
Why Is Amkor Stock Up So Much?

Semiconductor packaging and testing major Amkor (NASDAQ:AMKR) has started 2026…

Is Shopify Stock a Good Buy Now?
Is Shopify Stock a Good Buy Now?

eCommerce technology platform Shopify (NASDAQ:SHOP) delivered impressive returns in 2025…

Will The Magnificent 7 Stocks Go Up This Year?
Will The Magnificent 7 Stocks Go Up This Year?

2025 was another banner year for the Magnificent Seven stocks,…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
65
Is GOOG Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Buy
51
Is GOOGL Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Alerts

Buy
100
ATGL alert for Jan 10

Alpha Technology Group Ltd. [ATGL] is up 47.05% over the past day.

Buy
71
NAIL alert for Jan 10

Direxion Daily Homebuilders & Supplies Bull 3X Shs [NAIL] is up 18.52% over the past day.

Buy
54
LGIH alert for Jan 10

LGI Homes, Inc. [LGIH] is up 13.81% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock