China Merchants Bank Co., Ltd.
Other OTCTotal Valuation
China Merchants Bank Co., Ltd. carries a market capitalization of 149.30B, placing it among publicly traded companies globally. Its enterprise value stands at 407.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 149.30B |
| Enterprise Value | 407.19B |
Share Statistics
China Merchants Bank Co., Ltd. currently has 25.22B shares outstanding.
| Shares Outstanding | 25.22B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Merchants Bank Co., Ltd. trades at a trailing price-to-earnings ratio of 7.91. The price-to-sales ratio is 3.56, and the price-to-book ratio stands at 1.73.
| PE Ratio | 7.91 |
| PS Ratio | 3.56 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 2.37 |
| P/OCF Ratio | 2.48 |
Enterprise Valuation
| EV / Sales | 1.23 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.82 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 33.40 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 22.89 |
| Return on Assets (ROA) | 1.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, China Merchants Bank Co., Ltd. has paid 28.33B in income taxes, reflecting an effective tax rate of 15.92.
| Income Tax | 28.33B |
| Effective Tax Rate | 15.92 |
Stock Price Statistics
China Merchants Bank Co., Ltd.'s stock has declined approximately -6.32911% over the past 52 weeks. The 50-day moving average sits at 6.22, while the 200-day moving average is 6.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.32911% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 6.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Merchants Bank Co., Ltd. generated 330.21B in revenue and converted that into 148.58B in net income, yielding earnings per share of 5.93.
| Revenue | 330.21B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 177.92B |
| Net Income | 148.58B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.93 |
Balance Sheet
China Merchants Bank Co., Ltd. holds 1.24T in cash and equivalents against 433.19B in total debt, resulting in a net debt position of -1.24T.
| Cash & Cash Equivalents | 1.24T |
| Total Debt | 433.19B |
| Net Debt | -1.24T |
| Equity (Book Value) | 681.49B |
| Book Value Per Share | 27.00 |
| Working Capital | N/A |
Cash Flow
China Merchants Bank Co., Ltd. produced 473.30B in operating cash flow over the past twelve months. After subtracting -23.56B in capital expenditures, free cash flow totaled 449.75B - equivalent to 17.82 per share.
| Operating Cash Flow | 473.30B |
| Capital Expenditures | -23.56B |
| Free Cash Flow | 449.75B |
| FCF Per Share | 17.82 |
Margins
China Merchants Bank Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 53.88 |
| Profit Margin | 45.00 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 40.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.41 |
| Dividend Yield | N/A |
| Payout Ratio | 40.40 |
| Shareholder Yield | 8.65 |
| FCF Yield | 42.26 |
Stock Splits
China Merchants Bank Co., Ltd.'s most recent stock split took place on August 29, 2013 with a 1000:1023 split ratio.
| Last Split Date | 8/29/2013 |
| Split Ratio | 1000:1023 |
Scores
China Merchants Bank Co., Ltd. posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |