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Trade China Merchants Bank Co. Ltd. - 3968 CFD

31.75
0.94%
Market Trading Hours* (UTC) Opens on Wednesday at 01:30

Mon - Fri: 01:30 - 04:00 05:00 - 08:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.45
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.024571 %
Charges from full value of position ($-4.67)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.024571%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.002653 %
Charges from full value of position ($0.50)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

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.

More ESG coverage

Key Stats
Prev. Close* 32.05
Open* 31.9
1-Year Change* -15.94%
Day's Range* 31.6 - 32.05
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 26, 2023 31.90 0.15 0.47% 31.75 32.15 31.75
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
Aug 28, 2023 30.75 -1.50 -4.65% 32.25 32.35 30.70

China Merchants Bank Co. Ltd. Events

Time (UTC) Country Event
No events scheduled
View all events
  • 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

Income Statement

  • Annual
  • Quarterly

News

USD/JPY Climbs Towards Key Highs

USDJPY’s powerful long-term uptrend has been reignited after last week’s sharply contrasting policy statements from the Federal Reserve and Bank of Japan.

11:32, 26 September 2023

EUR/USD tests key support

EUR/USD is currently testing a key support level after the Federal Reserve indicated a potential extension of higher interest rates.

14:32, 21 September 2023
Bank of England building

BoE leaves rates unchanged, GBP drops further as investors look for more clarity

The Bank of England has left rates unchanged at 5.25% with a 5-4 vote split after CPI dropped more than expected in August

11:45, 21 September 2023
British banknotes and coins photographed directly above. The coins are in a stack, placed on top of the banknotes.

GBP softer after CPI surprise, JPY focused on any further hints from Ueda

GBP drops after a softer CPI reading scares investors about the BoE intentions. JPY on the lookout for further policy tweaks from Governor Ueda.

12:42, 20 September 2023

How to Trade The Break & Retest

In this week's instalment, we delve into the Break & Retest pattern—a strategic approach to navigating breakout trades. If you've wrestled with the frustration of false breakouts, incorporating this pattern into your trading toolkit may help you overcome this challenge and put you on the path to becoming a more confident and consistent trader.

11:59, 20 September 2023

Cable coils near lows ahead of Fed and BoE rate decisions

It’s a big week for Cable (GBP/USD) as both the Federal Reserve and the Bank of England are set to make crucial rate decisions.

14:16, 19 September 2023

FTSE 100 Technical Outlook - 18 September 2023

In prior technical outlooks, we highlighted the importance of staying alert in sleepy markets, and last Thursday’s developments on the FTSE 100 serve as a prime illustration of this principle.

06:55, 19 September 2023

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