Trade China Merchants Bank Co. Ltd. - 3968 CFD

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26.00

1.89%

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0.50

Low: 26

High: 26.95

Market Trading Hours* (UTC) Opens on Tuesday 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

0.50

Long position overnight fee

-0.026116%

Short position overnight fee

0.004199%

Overnight fee time

22:00 (UTC)

Min traded quantity

Currency

HKD

Margin

Stock exchange

Hong Kong

Commission on trade

*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*	26.5
Open*	26.75
1-Year Change*	-30.43%
Day's Range*	26 - 26.95
52 wk Range	28.05-53.45
Average Volume (10 days)	15.39M
Average Volume (3 months)	338.24M
Market Cap	817.50B
P/E Ratio	4.95
Shares Outstanding	25.22B
Revenue	407.28B
EPS	6.06
Dividend (Yield %)	6.30121
Beta	1.49
Next Earnings Date	Mar 22, 2024

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
Dec 4, 2023	26.35	-0.50	-1.86%	26.85	26.95	26.20
Dec 1, 2023	26.50	-0.60	-2.21%	27.10	27.20	26.45
Nov 30, 2023	27.10	0.05	0.18%	27.05	27.30	26.90
Nov 29, 2023	27.15	-0.80	-2.86%	27.95	28.00	27.10
Nov 28, 2023	27.85	-0.60	-2.11%	28.45	28.60	27.70
Nov 27, 2023	28.70	-0.75	-2.55%	29.45	29.45	28.45
Nov 24, 2023	29.20	-0.45	-1.52%	29.65	29.75	29.15
Nov 23, 2023	29.90	0.30	1.01%	29.60	29.95	29.35
Nov 22, 2023	29.70	-0.25	-0.83%	29.95	30.00	29.50
Nov 21, 2023	29.85	-0.70	-2.29%	30.55	31.05	29.70
Nov 20, 2023	30.10	0.30	1.01%	29.80	30.25	29.60
Nov 17, 2023	29.40	-0.45	-1.51%	29.85	30.05	29.20
Nov 16, 2023	30.20	-0.35	-1.15%	30.55	30.55	30.00
Nov 15, 2023	30.40	0.60	2.01%	29.80	30.55	29.55
Nov 14, 2023	28.95	0.15	0.52%	28.80	29.15	28.75
Nov 13, 2023	28.70	-0.20	-0.69%	28.90	28.95	27.85
Nov 10, 2023	28.90	-0.30	-1.03%	29.20	29.30	28.60
Nov 9, 2023	29.50	0.00	0.00%	29.50	29.80	29.40
Nov 8, 2023	29.55	-0.30	-1.01%	29.85	30.05	29.40
Nov 7, 2023	30.05	-0.75	-2.44%	30.80	30.85	29.95

China Merchants Bank Co. Ltd. Events

Time (UTC)	Country	Event
No events scheduled

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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	41873	43130	47189	54006	59287
Net Interest Income after Loan Loss Provision	176362	160789	137842	119084	101097
Non-Interest Income, Bank	138277	135823	114545	104507	94626
Non-Interest Expense, Bank	-149526	-148439	-129947	-106459	-89226
Total Adjustments to Net Income	-5237	-3613	-1651	-1670	-1659

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Net Income Before Taxes	44003	46881	35729	45760	39257
Net Income After Taxes	37211	39226	31315	37977	33693
Minority Interest	-298	-387	-225	-475	-295
Net Income Before Extra. Items	36913	38839	31090	37502	33398
Net Income	36913	38839	31090	37502	33398
Income Available to Common Excl. Extra. Items	34938	38839	27828	37502	31423
Income Available to Common Incl. Extra. Items	34938	38839	27828	37502	31423
Diluted Net Income	34938	38839	27828	37502	31423
Diluted Weighted Average Shares	25219.9	25220.1	25014.7	25511.6	25330.4
Diluted EPS Excluding Extraordinary Items	1.38534	1.54	1.11247	1.47	1.24053
Dividends per Share - Common Stock Primary Issue	0	0	1.66953	0	0
Diluted Normalized EPS	1.38534	1.54	1.11247	1.47	1.24053
Interest Income, Bank	93990	93344	91589	88930	86575
Total Interest Expense	40403	37935	35484	34492	33347
Net Interest Income	53587	55409	56105	54438	53228
Loan Loss Provision	14638	16421	6584	8690	19954
Net Interest Income after Loan Loss Provision	38949	38988	49521	45748	33274
Non-Interest Income, Bank	36321	37454	26738	33746	35909
Non-Interest Expense, Bank	-31267	-29561	-40530	-33734	-29926
Total Adjustments to Net Income	-1975		-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

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Assets	10668000	10739800	10508800	10138900	9707110
Property/Plant/Equipment, Total - Net	128876	127211	121911	117472	118529
Goodwill, Net	9954	9954	9999	9999	9954
Intangibles, Net	2814	2985	3152	3402	3497
Long Term Investments	26401	26296	24758	23844	23610
Other Long Term Assets, Total	96766	94073	92925	90848	89499
Other Assets, Total	66244	57776	68210	55978	52271
Accrued Expenses	33065	28532	23476	23866	31376
Other Current Liabilities, Total	17739	17577	23111	19458	22744
Total Liabilities	9655770	9762710	9527660	9193410	8787530
Total Long Term Debt	252966	278456	278172	236834	248939
Long Term Debt	240161	265819	265472	223821	235789
Capital Lease Obligations	12805	12637	12700	13013	13150
Deferred Income Tax	1566	1574	1480	1510	1336
Minority Interest	9104	8787	8675	8735	8185
Other Liabilities, Total	215393	270197	218532	237058	266817
Total Equity	1012240	977126	981087	945503	919582
Preferred Stock - Non Redeemable, Net	27468	27468	27468	27468	27468
Common Stock	25220	25220	25220	25220	25220
Retained Earnings (Accumulated Deficit)	853943	815805	824701	785862	757685
Unrealized Gain (Loss)	8169	11460	9460	11815	13395
Other Equity, Total	97435	97173	94238	95138	95814
Total Liabilities & Shareholders’ Equity	10668000	10739800	10508800	10138900	9707110
Total Common Shares Outstanding	25219.8	25219.8	25219.8	25219.8	25219.8
Total Preferred Shares Outstanding	275	275	275	275	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	3.5418	162600035	-888500	2023-09-08	LOW
The Vanguard Group, Inc.	Investment Advisor/Hedge Fund	2.8002	128553768	-2255500	2023-09-30	LOW
UBS Asset Management (Hong Kong) Limited	Investment Advisor	2.775	127395609	1972387	2023-10-09	LOW
Norges Bank Investment Management (NBIM)	Sovereign Wealth Fund	2.4176	110990754	31284215	2022-12-31	LOW
JPMorgan Asset Management (Asia Pacific) Limited	Investment Advisor/Hedge Fund	1.8699	85842997	404997	2023-08-30	MED
First Sentier Investors (Hong Kong) Limited	Investment Advisor	0.9573	43949862	1189500	2023-07-31	LOW
State Street Global Advisors Asia Ltd.	Investment Advisor/Hedge Fund	0.9536	43780752	1393062	2023-09-30	LOW
Dimensional Fund Advisors, L.P.	Investment Advisor/Hedge Fund	0.9321	42791460	-251500	2023-09-30	LOW
UBS Asset Management (UK) Ltd.	Investment Advisor	0.8455	38817377	-123000	2023-10-09	LOW
Capital Research Global Investors	Investment Advisor	0.8257	37907013	-50929596	2023-09-30	LOW
Schroder Investment Management Ltd. (SIM)	Investment Advisor/Hedge Fund	0.7908	36303505	0	2023-09-30	LOW
BlackRock Asset Management North Asia Limited	Investment Advisor	0.7723	35456289	1950155	2023-09-30	MED
FIL Investment Management (Hong Kong) Limited	Investment Advisor	0.7505	34456953	976044	2023-08-31	HIGH
BlackRock Asset Management Ireland Limited	Investment Advisor	0.7222	33156069	-953520	2023-09-08	LOW
Hang Seng Investment Management Ltd.	Investment Advisor	0.666	30574111	2835480	2023-09-30	LOW
JP Morgan Asset Management	Investment Advisor	0.6365	29219280	-3063306	2023-08-30	LOW
Baillie Gifford & Co.	Investment Advisor	0.5445	24998500	0	2023-09-30	LOW
Federated Hermes International	Investment Advisor/Hedge Fund	0.4758	21841500	-6351000	2023-08-31	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

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