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Equity
China Merchants Bank Co Ltd(CIHKY)
USD --+0.00%
Reward65Moderate
Risk40Moderate
📊75%Data
Strong 44% profit margin · Revenue growing 55% YoY
CIHKY
+0.0 · +0.00%
USD · PINK
China Merchants Bank Co Ltd | Financial Services
Quality Compounder
Market Cap:160.05Bn
ℹ️
Reward Rating
65
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
40
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CIHKY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is China Merchants Bank Co Ltd?

, together with its subsidiaries, provides various banking products and services.

CIHKY · Verdict

Solid reward · moderate risk

CIHKY scores well on valuation and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

CIHKY · Verdict

What’s working & what to watch

Strengths 3

  • Valuation86/100

    P/E 7.2× · PEG 1.80

  • Profitability81/100

    30% net margin · 12% ROE

  • Cash flow66/100

    83% free-cash-flow margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is China Merchants Bank Co Ltd?

, together with its subsidiaries, provides various banking products and services. It operates through Wholesale Finance Business, Retail Finance Business, and Other Business segments. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 160.05B, and a P/E ratio of 7.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (65)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap160.05B
P/E Ratio7.7202
Dividend YieldN/A
52 Week High33.9366
52 Week Low24.4265
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding918M
No. of Employees117,201
IndustryBanks - Regional
ExchangePINK
Beta0.821
CurrencyUSD · Reports in CNY
Websitewww.cmbchina.com
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