Trade China Merchants Bank Co. Ltd. - 3968 CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
| Spread | 0.45 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.024571% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.002653% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | HKD | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | Hong Kong | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
China Merchants Bank Co Ltd ESG Risk Ratings
High Medium Low Negligible
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Key Stats
| Prev. Close* | 31.75 |
| Open* | 32.15 |
| 1-Year Change* | -13.46% |
| Day's Range* | 32.1 - 32.55 |
| 52 wk Range | 25.40-53.45 |
| Average Volume (10 days) | 21.62M |
| Average Volume (3 months) | 423.21M |
| Market Cap | 882.96B |
| P/E Ratio | 5.54 |
| Shares Outstanding | 25.22B |
| Revenue | 394.32B |
| EPS | 5.90 |
| Dividend (Yield %) | 5.78093 |
| Beta | 1.46 |
| Next Earnings Date | Oct 26, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Sep 27, 2023 | 32.50 | 0.75 | 2.36% | 31.75 | 32.50 | 31.75 |
| Sep 26, 2023 | 31.75 | 0.00 | 0.00% | 31.75 | 32.15 | 31.45 |
| Sep 25, 2023 | 32.05 | -0.25 | -0.77% | 32.30 | 32.40 | 31.80 |
| Sep 22, 2023 | 32.30 | 1.10 | 3.53% | 31.20 | 32.30 | 31.00 |
| Sep 21, 2023 | 31.15 | -0.40 | -1.27% | 31.55 | 31.90 | 31.10 |
| Sep 20, 2023 | 31.80 | 0.15 | 0.47% | 31.65 | 31.90 | 31.65 |
| Sep 19, 2023 | 32.10 | 0.20 | 0.63% | 31.90 | 32.20 | 31.65 |
| Sep 18, 2023 | 31.85 | -0.05 | -0.16% | 31.90 | 32.10 | 31.55 |
| Sep 15, 2023 | 32.40 | 0.05 | 0.15% | 32.35 | 32.75 | 32.30 |
| Sep 14, 2023 | 32.10 | 0.20 | 0.63% | 31.90 | 32.35 | 31.80 |
| Sep 13, 2023 | 31.80 | 0.00 | 0.00% | 31.80 | 32.25 | 31.70 |
| Sep 12, 2023 | 31.85 | -0.15 | -0.47% | 32.00 | 32.15 | 31.55 |
| Sep 11, 2023 | 32.40 | 0.50 | 1.57% | 31.90 | 32.50 | 31.80 |
| Sep 7, 2023 | 32.50 | -0.30 | -0.91% | 32.80 | 32.80 | 32.30 |
| Sep 6, 2023 | 32.70 | 0.05 | 0.15% | 32.65 | 32.90 | 32.10 |
| Sep 5, 2023 | 32.70 | -0.35 | -1.06% | 33.05 | 33.25 | 32.65 |
| Sep 4, 2023 | 33.50 | 1.90 | 6.01% | 31.60 | 33.65 | 31.60 |
| Aug 31, 2023 | 30.80 | -0.40 | -1.28% | 31.20 | 31.45 | 30.60 |
| Aug 30, 2023 | 31.25 | -0.25 | -0.79% | 31.50 | 31.75 | 31.15 |
| Aug 29, 2023 | 31.30 | 0.30 | 0.97% | 31.00 | 31.65 | 30.80 |
China Merchants Bank Co. Ltd. Events
| Time (UTC) | Country | Event |
|---|---|---|
| No events scheduled | ||
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net Income Before Taxes | 165113 | 148173 | 122440 | 117132 | 106497 |
| Net Income After Taxes | 139294 | 120834 | 97959 | 93423 | 80819 |
| Minority Interest | -1282 | -912 | -617 | -556 | -259 |
| Net Income Before Extra. Items | 138012 | 119922 | 97342 | 92867 | 80560 |
| Net Income | 138012 | 119922 | 97342 | 92867 | 80560 |
| Income Available to Common Excl. Extra. Items | 132775 | 116309 | 95691 | 91197 | 78901 |
| Income Available to Common Incl. Extra. Items | 132775 | 116309 | 95691 | 91197 | 78901 |
| Diluted Net Income | 132775 | 116309 | 95691 | 91197 | 78901 |
| Diluted Weighted Average Shares | 25220 | 25220 | 25220 | 25220 | 25220 |
| Diluted EPS Excluding Extraordinary Items | 5.26467 | 4.61178 | 3.79425 | 3.61606 | 3.12851 |
| Dividends per Share - Common Stock Primary Issue | 1.66953 | 1.45317 | 1.26622 | 1.1732 | 0.93939 |
| Diluted Normalized EPS | 5.40647 | 5.13428 | 4.29113 | 3.82102 | 3.1639 |
| Interest Income, Bank | 353380 | 327056 | 307425 | 292994 | 270911 |
| Total Interest Expense | 135145 | 123137 | 122394 | 119904 | 110527 |
| Net Interest Income | 218235 | 203919 | 185031 | 173090 | 160384 |
| Loan Loss Provision | 46575 | 44868 | 47511 | 54133 | 59287 |
| Net Interest Income after Loan Loss Provision | 171660 | 159051 | 137520 | 118957 | 101097 |
| Non-Interest Income, Bank | 138277 | 135823 | 114545 | 104507 | 94626 |
| Non-Interest Expense, Bank | -144824 | -146701 | -129625 | -106332 | -89226 |
| Total Adjustments to Net Income | -5237 | -3613 | -1651 | -1670 | -1659 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Net Income Before Taxes | 46881 | 35729 | 45760 | 39257 | 44367 |
| Net Income After Taxes | 39226 | 31315 | 37977 | 33693 | 36309 |
| Minority Interest | -387 | -225 | -475 | -295 | -287 |
| Net Income Before Extra. Items | 38839 | 31090 | 37502 | 33398 | 36022 |
| Net Income | 38839 | 31090 | 37502 | 33398 | 36022 |
| Income Available to Common Excl. Extra. Items | 38839 | 27828 | 37502 | 31423 | 36022 |
| Income Available to Common Incl. Extra. Items | 38839 | 27828 | 37502 | 31423 | 36022 |
| Diluted Net Income | 38839 | 27828 | 37502 | 31423 | 36022 |
| Diluted Weighted Average Shares | 25220.1 | 25014.7 | 25511.6 | 25330.4 | 25190.2 |
| Diluted EPS Excluding Extraordinary Items | 1.54 | 1.11247 | 1.47 | 1.24053 | 1.43 |
| Dividends per Share - Common Stock Primary Issue | 0 | 1.66953 | 0 | 0 | 0 |
| Diluted Normalized EPS | 1.54 | 1.11247 | 1.47 | 1.24053 | 1.43 |
| Interest Income, Bank | 93344 | 91589 | 88930 | 86575 | 86286 |
| Total Interest Expense | 37935 | 35484 | 34492 | 33347 | 31822 |
| Net Interest Income | 55409 | 56105 | 54438 | 53228 | 54464 |
| Loan Loss Provision | 16421 | 6877 | 9212 | 19954 | 21523 |
| Net Interest Income after Loan Loss Provision | 38988 | 49228 | 45226 | 33274 | 32941 |
| Non-Interest Income, Bank | 37454 | 26738 | 33746 | 35909 | 39685 |
| Non-Interest Expense, Bank | -29561 | -40237 | -33212 | -29926 | -28259 |
| Total Adjustments to Net Income | -3262 | 0 | -1975 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total Assets | 10138900 | 9249020 | 8361450 | 7417240 | 6745730 |
| Property/Plant/Equipment, Total - Net | 117472 | 98818 | 88574 | 86408 | 56206 |
| Property/Plant/Equipment, Total - Gross | 185648 | 156477 | 137718 | 126831 | 87787 |
| Accumulated Depreciation, Total | -68176 | -57659 | -49144 | -40423 | -31581 |
| Goodwill, Net | 9999 | 9954 | 9954 | 9954 | 9954 |
| Intangibles, Net | 3402 | 4066 | 4763 | 4575 | 9150 |
| Long Term Investments | 23844 | 23654 | 14922 | 10784 | 8871 |
| Other Long Term Assets, Total | 90898 | 81704 | 72953 | 65173 | 58405 |
| Other Assets, Total | 67382 | 133307 | 95154 | 47517 | 41347 |
| Accounts Payable | 54837 | 38076 | 35799 | 30559 | 26892 |
| Accrued Expenses | 23866 | 19761 | 15462 | 11638 | 8475 |
| Current Port. of LT Debt/Capital Leases | |||||
| Other Current Liabilities, Total | 19458 | 22491 | 18648 | 19069 | 20411 |
| Total Liabilities | 9193410 | 8390280 | 7637700 | 6805940 | 6205610 |
| Total Long Term Debt | 236834 | 460457 | 360383 | 592570 | 424926 |
| Long Term Debt | 223821 | 446645 | 346141 | 578191 | 424926 |
| Deferred Income Tax | 1510 | 1353 | 1073 | 956 | 1211 |
| Minority Interest | 8735 | 6936 | 6604 | 6406 | 3487 |
| Other Liabilities, Total | 237058 | 252809 | 229925 | 156409 | 161304 |
| Total Equity | 945503 | 858745 | 723750 | 611301 | 540118 |
| Common Stock | 25220 | 25220 | 25220 | 25220 | 25220 |
| Retained Earnings (Accumulated Deficit) | 785862 | 693540 | 607028 | 541575 | 474108 |
| Unrealized Gain (Loss) | 11815 | 15047 | 8207 | 8919 | 5532 |
| Other Equity, Total | 95138 | 90873 | 49230 | 1522 | 1193 |
| Total Liabilities & Shareholders’ Equity | 10138900 | 9249020 | 8361450 | 7417240 | 6745730 |
| Total Common Shares Outstanding | 25219.8 | 25219.8 | 25219.8 | 25219.8 | 25219.8 |
| Preferred Stock - Non Redeemable, Net | 27468 | 34065 | 34065 | 34065 | 34065 |
| Capital Lease Obligations | 13013 | 13812 | 14242 | 14379 | |
| Total Preferred Shares Outstanding | 275 | 325 | 325 | 325 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Total Assets | 10508800 | 10138900 | 9707110 | 9725000 | 9415380 |
| Property/Plant/Equipment, Total - Net | 121911 | 117472 | 118529 | 112830 | 107392 |
| Goodwill, Net | 9999 | 9999 | 9954 | 9954 | 9954 |
| Intangibles, Net | 3152 | 3402 | 3497 | 3686 | 3825 |
| Long Term Investments | 24758 | 23844 | 23610 | 24203 | 23561 |
| Other Long Term Assets, Total | 92925 | 90848 | 89499 | 88316 | 85066 |
| Other Assets, Total | 68210 | 55978 | 52271 | 90121 | 65185 |
| Accrued Expenses | 23476 | 23866 | 31376 | 23782 | 19480 |
| Other Current Liabilities, Total | 23111 | 19458 | 22744 | 21314 | 29809 |
| Total Liabilities | 9527660 | 9193410 | 8787530 | 8836960 | 8521880 |
| Total Long Term Debt | 278172 | 236834 | 248939 | 351562 | 391423 |
| Long Term Debt | 265472 | 223821 | 235789 | 338152 | 377879 |
| Capital Lease Obligations | 12700 | 13013 | 13150 | 13410 | 13544 |
| Deferred Income Tax | 1480 | 1510 | 1336 | 1365 | 1357 |
| Minority Interest | 8675 | 8735 | 8185 | 7634 | 7240 |
| Other Liabilities, Total | 218532 | 237058 | 266817 | 262042 | 254094 |
| Total Equity | 981087 | 945503 | 919582 | 888032 | 893494 |
| Preferred Stock - Non Redeemable, Net | 27468 | 27468 | 27468 | 34065 | 34065 |
| Common Stock | 25220 | 25220 | 25220 | 25220 | 25220 |
| Retained Earnings (Accumulated Deficit) | 824701 | 785862 | 757685 | 721137 | 729562 |
| Unrealized Gain (Loss) | 9460 | 11815 | 13395 | 14514 | 14035 |
| Other Equity, Total | 94238 | 95138 | 95814 | 93096 | 90612 |
| Total Liabilities & Shareholders’ Equity | 10508800 | 10138900 | 9707110 | 9725000 | 9415380 |
| Total Common Shares Outstanding | 25219.8 | 25219.8 | 25219.8 | 25219.8 | 25219.8 |
| Total Preferred Shares Outstanding | 275 | 275 | 325 | 325 | 325 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 165113 | 148173 | 122440 | 117132 | 106497 |
| Cash From Operating Activities | 570143 | 182048 | 421328 | 4432 | -35721 |
| Cash From Operating Activities | 14430 | 13116 | 12131 | 10743 | 5136 |
| Amortization | 1193 | 1389 | 1364 | 1063 | 1005 |
| Non-Cash Items | -46034 | -17780 | -21377 | -25874 | -33523 |
| Cash Taxes Paid | 37423 | 35509 | 31644 | 33989 | 39589 |
| Cash Interest Paid | 16164 | 13600 | 51811 | 43010 | 34725 |
| Changes in Working Capital | 435441 | 37150 | 306770 | -98632 | -114836 |
| Cash From Investing Activities | -513926 | -19697 | -240753 | -70571 | 19718 |
| Capital Expenditures | -34892 | -24160 | -19125 | -23964 | -17492 |
| Other Investing Cash Flow Items, Total | -479034 | 4463 | -221628 | -46607 | 37210 |
| Cash From Financing Activities | -297032 | 89359 | -211787 | 110450 | 94333 |
| Financing Cash Flow Items | -187311 | 119576 | -195263 | 66508 | 36894 |
| Issuance (Retirement) of Debt, Net | -62186 | 3266 | -16524 | 43942 | 57439 |
| Foreign Exchange Effects | 6259 | -2746 | -5673 | 1681 | 4928 |
| Net Change in Cash | -234556 | 248964 | -36885 | 45992 | 83258 |
| Issuance (Retirement) of Stock, Net | -7196 | 0 | |||
| Total Cash Dividends Paid | -40339 | -33483 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 46881 | 165113 | 129384 | 83624 | 44367 |
| Cash From Operating Activities | -12618 | 570143 | 146494 | 130624 | 5551 |
| Cash From Operating Activities | 3472 | 14430 | 10589 | 7034 | 2067 |
| Amortization | 290 | 1193 | 941 | 611 | 320 |
| Non-Cash Items | -18549 | -46034 | -24834 | -8058 | -2249 |
| Cash Taxes Paid | 4886 | 37423 | 28466 | 21750 | 5122 |
| Cash Interest Paid | 1064 | 16164 | 9481 | 6361 | 991 |
| Changes in Working Capital | -44712 | 435441 | 30414 | 47413 | -38954 |
| Cash From Investing Activities | -91875 | -513926 | -273196 | -251087 | -163390 |
| Capital Expenditures | -9313 | -34892 | -25326 | -22139 | -9013 |
| Other Investing Cash Flow Items, Total | -82562 | -479034 | -247870 | -228948 | -154377 |
| Cash From Financing Activities | 43944 | -297032 | -269872 | -127400 | -64766 |
| Financing Cash Flow Items | 33133 | -187311 | -186142 | -118251 | -67419 |
| Issuance (Retirement) of Debt, Net | 10811 | -62186 | -45066 | -8870 | 2653 |
| Foreign Exchange Effects | -1709 | 6259 | 8113 | 5482 | -726 |
| Net Change in Cash | -62258 | -234556 | -388461 | -242381 | -223331 |
| Total Cash Dividends Paid | -40339 | -38664 | -279 | ||
| Issuance (Retirement) of Stock, Net | -7196 |
| Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
|---|---|---|---|---|---|---|
| China Merchants Union (BVI) Ltd. | Corporation | 10.4098 | 477903500 | 0 | 2022-12-31 | LOW |
| China Merchants Group Limited | Corporation | 7.1615 | 328776923 | 0 | 2022-12-31 | LOW |
| BlackRock Institutional Trust Company, N.A. | Investment Advisor | 3.5639 | 163614035 | -3919980 | 2023-08-23 | LOW |
| The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 2.8427 | 130505268 | 610000 | 2023-07-31 | LOW |
| UBS Asset Management (Hong Kong) Limited | Investment Advisor | 2.775 | 127396109 | 5367500 | 2023-08-18 | LOW |
| Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 2.4176 | 110990754 | 31284215 | 2022-12-31 | LOW |
| Capital Research Global Investors | Investment Advisor | 1.9388 | 89008609 | -6441000 | 2023-06-30 | LOW |
| JPMorgan Asset Management (Asia Pacific) Limited | Investment Advisor/Hedge Fund | 1.8407 | 84504000 | -934000 | 2023-08-10 | MED |
| State Street Global Advisors Asia Ltd. | Investment Advisor/Hedge Fund | 0.9541 | 43801933 | 1732361 | 2023-07-31 | LOW |
| First Sentier Investors (Hong Kong) Limited | Investment Advisor | 0.9075 | 41664362 | 1582500 | 2023-04-30 | LOW |
| Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 0.8993 | 41287960 | 3500 | 2023-07-31 | LOW |
| UBS Asset Management (UK) Ltd. | Investment Advisor | 0.8563 | 39314150 | 2647500 | 2023-08-18 | LOW |
| Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 0.7942 | 36462998 | 295500 | 2023-06-30 | LOW |
| BlackRock Asset Management Ireland Limited | Investment Advisor | 0.7427 | 34094569 | 1388000 | 2023-08-23 | LOW |
| BlackRock Asset Management North Asia Limited | Investment Advisor | 0.715 | 32826134 | -6060526 | 2023-06-30 | MED |
| JP Morgan Asset Management | Investment Advisor | 0.6934 | 31831907 | -450679 | 2023-08-10 | LOW |
| Federated Hermes International | Investment Advisor/Hedge Fund | 0.6838 | 31392000 | 1029500 | 2023-06-30 | LOW |
| Hang Seng Investment Management Ltd. | Investment Advisor | 0.6244 | 28664116 | -1149106 | 2023-07-31 | LOW |
| Baillie Gifford & Co. | Investment Advisor | 0.5523 | 25355000 | -259000 | 2023-06-30 | LOW |
| AllianceBernstein L.P. | Investment Advisor/Hedge Fund | 0.5101 | 23416741 | -331500 | 2023-06-30 | LOW |
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China Merchants Bank Company profile
China Merchants Bank Co., Ltd. provides various wholesale and retail banking products and services in the People's Republic of China and internationally. It operates through Wholesale Finance Business, Retail Finance Business, and Other Business segments. The company offers time, demand, call, notice, and RMB deposits; and deposit, current, and capital accounts. It also provides personal commercial real estate, consumption, housing, and car loans, as well as loans to finance for studying abroad; micro-business, combo, guarantee, and housing mortgage loans; mortgage loans for equipment; bank acceptance, discount, liquid capital, and fixed asset loans; and financial leasing, third-party payment, and guarantee services, as well as loans for vessels. In addition, the company offers investment and wealth management, and insurance products; individual forex option and express, and gold trading services; open ended funds; private banking and cash management services; and financial consultation, debt financing underwriting, merger and acquisition financing, and equity financing and enterprise listing services. Further, it provides settlement and trade chain financing services; international business, wealth investment, risk and financial management, cross border RMB financing, international factoring and settlement, oversea financing, and trade finance services; and forfeiting and risk participation, cross border RMB clearing, interbank business, and escrow services. Additionally, the company offers instruments; custody and pension services; credit cards; and Internet and mobile banking services. As of December 31, 2017, it had 137 branches; 1,681 sub-branches; 1 branch-level operation center; 1 representative office; 3,340 self-service centers; 11,382 self-service machines, including 1,610 automatic teller machines, and 9,772 deposit-taking and cash withdrawal machines; and 12,936 visual counters. The company was founded in 1987 and is headquartered in Shenzhen, China.| Industry: | Banks (NEC) |
福田区深南大道7088号
SHENZHEN
GUANGDONG 518040
CN
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