China Merchants Bank Co Ltd Class H (3968.HK)

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Financials

China Merchants Bank Co Ltd Class H (3968.HK)

Equity · Currency in HKD · Last updated Apr 18, 2024

Company Info

ISIN	CNE1000002M1
Sector	Financial Services
Industry	Banks—Regional

Highlights

Market Cap	HK$864.12B
EPS	HK$5.63
PE Ratio	5.07
PEG Ratio	0.57
Revenue (TTM)	HK$297.80B
Gross Profit (TTM)	HK$344.78B
Year Range	HK$24.20 - HK$40.85
Target Price	HK$40.64

Share Price Chart

Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Symbol name

China Merchants Bank Co Ltd Class H

Symbol name

Performance

Performance Chart

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.

3968.HK (China Merchants Bank Co Ltd Class H)

Benchmark (^GSPC)

Benchmark

S&P 500

Returns By Period

China Merchants Bank Co Ltd Class H had a return of 16.73% year-to-date (YTD) and -20.25% in the last 12 months. Over the past 10 years, China Merchants Bank Co Ltd Class H had an annualized return of 13.08%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.

Period	Return	Benchmark
Year-To-Date	16.73%	5.29%
1 month	4.61%	-2.47%
6 months	-1.70%	16.40%
1 year	-20.25%	20.88%
5 years (annualized)	-1.37%	11.60%
10 years (annualized)	13.08%	10.43%

Monthly Returns Heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024	4.96%	7.01%	1.31%
2023									5.48%	-8.87%	-8.39%	-0.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 3968.HK is 33, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

China Merchants Bank Co Ltd Class H(3968.HK)

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for China Merchants Bank Co Ltd Class H (3968.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

3968.HK

^GSPC

Sharpe Ratio

The current China Merchants Bank Co Ltd Class H Sharpe ratio is -0.41. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

3968.HK (China Merchants Bank Co Ltd Class H)

Benchmark (^GSPC)

Dividends

Dividend History

China Merchants Bank Co Ltd Class H granted a 5.95% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.89 per share.

Period	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Dividend	HK$1.89	HK$1.89	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
Dividend yield	5.95%	6.95%	4.09%	2.48%	2.68%	2.67%	3.53%	2.70%	4.46%	4.64%	4.01%	4.68%

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
2024	HK$0.00	HK$0.00	HK$0.00
2023	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$1.89	HK$0.00	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$0.77	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00

Dividend Yield & Payout

Dividend Yield

China Merchants Bank Co Ltd Class H has a dividend yield of 5.95%, which means its dividend payment is significantly above the market average.

Payout Ratio

China Merchants Bank Co Ltd Class H has a payout ratio of 33.58%, which is quite average when compared to the overall market. This suggests that China Merchants Bank Co Ltd Class H strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

3968.HK (China Merchants Bank Co Ltd Class H)

Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Merchants Bank Co Ltd Class H. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the China Merchants Bank Co Ltd Class H was 74.89%, occurring on Oct 27, 2008. Recovery took 1597 trading sessions.

The current China Merchants Bank Co Ltd Class H drawdown is 50.59%.

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

Volatility Chart

The current China Merchants Bank Co Ltd Class H volatility is 7.43%, 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.

3968.HK (China Merchants Bank Co Ltd Class H)

Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Merchants Bank Co Ltd Class H over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual

Quarterly

Income Statement

Balance Sheet

Cash Flow

Annual

Quarterly

	TTM
Revenue
Total Revenue	0.00
Cost Of Revenue	0.00
Gross Profit	0.00
Operating Expenses
Selling, General & Admin Expenses	0.00
R&D Expenses	0.00
Total Operating Expenses	0.00
Income
Income Before Tax	0.00
Operating Income	0.00
EBIT	0.00
Earnings From Continuing Operations	0.00
Net Income	0.00
Income Tax Expense	0.00
Interest Expense	0.00
Other Non-Operating Income (Expenses)	0.00
Extraordinary Items	0.00
Discontinued Operations	0.00
Effect Of Accounting Charges	0.00
Non Recurring	0.00
Minority Interest	0.00
Other Items	0.00

Values in undefined except per share items