China Merchants Bank Co Ltd Class H (3968.HK)
Company Info
| ISIN | CNE1000002M1 |
|---|---|
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | HK$907.99B |
|---|---|
| EPS | HK$5.37 |
| PE Ratio | 6.09 |
| PEG Ratio | 0.49 |
| Revenue (TTM) | HK$291.55B |
| Gross Profit (TTM) | HK$344.78B |
| Year Range | HK$25.40 - HK$53.45 |
| Target Price | HK$53.79 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in China Merchants Bank Co Ltd Class H, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
China Merchants Bank Co Ltd Class H had a return of -17.53% year-to-date (YTD) and -22.40% in the last 12 months. Over the past 10 years, China Merchants Bank Co Ltd Class H had an annualized return of 13.51%, outperforming the S&P 500 benchmark which had an annualized return of 10.44%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -4.38% | -0.59% |
| Year-To-Date | -17.53% | 7.47% |
| 6 months | 2.86% | 4.51% |
| 1 year | -22.40% | -4.20% |
| 5 years (annualized) | 5.89% | 8.42% |
| 10 years (annualized) | 13.51% | 10.44% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 16.49% | -16.42% | -5.65% | -6.11% | ||||||||
| 2022 | -29.32% | 51.94% | 11.35% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China Merchants Bank Co Ltd Class H (3968.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
3968.HK China Merchants Bank Co Ltd Class H | -0.48 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
China Merchants Bank Co Ltd Class H granted a 4.95% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.78 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$1.78 | HK$1.78 | HK$1.50 | HK$1.31 | HK$1.07 | HK$1.01 | HK$0.84 | HK$0.81 | HK$0.85 | HK$0.78 | HK$0.77 | HK$0.50 |
Dividend yield | 4.95% | 4.09% | 2.58% | 2.85% | 2.94% | 4.00% | 3.17% | 5.43% | 5.93% | 5.31% | 6.52% | 4.42% |
Monthly Dividends
The table displays the monthly dividend distributions for China Merchants Bank Co Ltd Class H. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.78 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.50 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.31 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.84 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.81 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.85 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.77 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.50 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the China Merchants Bank Co Ltd Class H. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the China Merchants Bank Co Ltd Class H is 74.89%, recorded on Oct 27, 2008. It took 1597 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.89% | Oct 22, 2007 | 251 | Oct 27, 2008 | 1597 | Apr 13, 2015 | 1848 |
| -61.9% | Feb 14, 2022 | 177 | Oct 31, 2022 | — | — | — |
| -48.02% | Jun 5, 2015 | 171 | Feb 12, 2016 | 316 | May 25, 2017 | 487 |
| -27.46% | Jan 25, 2018 | 103 | Jun 28, 2018 | 166 | Mar 1, 2019 | 269 |
| -24% | Jun 21, 2019 | 187 | Mar 19, 2020 | 71 | Jul 6, 2020 | 258 |
Volatility Chart
The current China Merchants Bank Co Ltd Class H volatility is 10.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.