China Merchants Bank Co Ltd Class H (3968.HK)
Company Info
Highlights
HK$1.18T
HK$5.63
7.62
1.20
HK$330.64B
HK$84.98B
HK$44.18B
HK$27.95 - HK$50.70
HK$52.49
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.
Performance
Performance Chart
Loading data...
Returns By Period
China Merchants Bank Co Ltd Class H (3968.HK) returned 14.57% year-to-date (YTD) and 29.21% over the past 12 months. Over the past 10 years, 3968.HK delivered an annualized return of 12.14%, outperforming the S&P 500 benchmark at 10.46%.
3968.HK
14.57%
9.92%
17.80%
29.21%
9.10%
12.14%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 3968.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.60% | 6.31% | 0.88% | -7.52% | 8.36% | 14.57% | |||||||
| 2024 | 4.96% | 7.01% | 1.31% | 10.99% | 1.31% | 1.87% | -2.53% | -0.46% | 19.17% | -1.43% | -7.24% | 13.90% | 56.93% |
| 2023 | 16.49% | -16.42% | -5.65% | -6.11% | -3.32% | -2.20% | 13.81% | -19.38% | 5.48% | -8.87% | -8.39% | -0.37% | -34.34% |
| 2022 | 7.51% | 1.08% | -6.46% | -22.18% | 4.38% | 5.00% | -16.27% | -4.95% | -9.43% | -29.31% | 51.94% | 11.35% | -25.26% |
| 2021 | 21.65% | 0.00% | -0.34% | 5.56% | 14.53% | -7.67% | -8.51% | 8.53% | -3.42% | 5.64% | -8.01% | 0.41% | 26.64% |
| 2020 | -5.37% | -3.03% | -4.76% | 6.14% | -2.29% | -1.79% | 5.25% | 2.35% | -1.22% | 10.26% | 21.71% | -0.20% | 26.86% |
| 2019 | 19.16% | 5.26% | 5.97% | 1.83% | -2.83% | 3.18% | 3.62% | -9.04% | 4.48% | 0.54% | -1.33% | 8.24% | 43.49% |
| 2018 | 23.31% | -13.82% | -2.72% | 7.62% | -6.65% | -10.37% | 9.80% | -1.79% | 5.65% | -5.03% | 7.12% | -11.28% | -4.29% |
| 2017 | 7.81% | 5.36% | -0.48% | -1.70% | 15.84% | 4.36% | 9.13% | 14.79% | -6.95% | 8.38% | 2.86% | 1.63% | 77.39% |
| 2016 | -18.47% | -2.41% | 11.95% | 4.66% | -6.57% | 8.78% | 0.36% | 13.73% | 3.50% | -3.17% | 1.27% | -5.11% | 4.15% |
| 2015 | -10.79% | 1.96% | 7.01% | 23.81% | 0.64% | -0.76% | -11.28% | -7.93% | 1.30% | 8.82% | -10.47% | 0.44% | -2.55% |
| 2014 | -16.95% | -0.73% | 3.23% | -1.56% | 3.18% | 7.00% | 9.00% | -6.32% | -10.39% | 8.13% | 11.84% | 21.17% | 24.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, 3968.HK is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Loading data...
Dividends
Dividend History
China Merchants Bank Co Ltd Class H provided a 4.70% dividend yield over the last twelve months, with an annual payout of HK$2.16 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$2.16 | HK$2.16 | 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 |
Dividend yield | 4.70% | 5.38% | 6.95% | 4.09% | 2.48% | 2.68% | 2.67% | 3.53% | 2.70% | 4.46% | 4.64% | 4.01% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.16 |
| 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 | HK$1.89 |
| 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 | HK$1.78 |
| 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 | HK$1.50 |
| 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 | HK$1.31 |
| 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 | HK$1.07 |
| 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 | HK$1.01 |
| 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 | HK$0.84 |
| 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 | HK$0.81 |
| 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 | HK$0.85 |
| 2014 | HK$0.78 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.78 |
Dividend Yield & Payout
Dividend Yield
China Merchants Bank Co Ltd Class H has a dividend yield of 4.70%, which is quite average when compared to the overall market.
Payout Ratio
China Merchants Bank Co Ltd Class H has a payout ratio of 38.40%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
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 1596 trading sessions.
The current China Merchants Bank Co Ltd Class H drawdown is 23.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.89% | Oct 22, 2007 | 251 | Oct 27, 2008 | 1596 | Apr 13, 2015 | 1847 |
| -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 chart below shows the rolling one-month volatility.
Loading data...
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of China Merchants Bank Co Ltd Class H, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2.6%.
Valuation
The Valuation section provides an overview of how China Merchants Bank Co Ltd Class H is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 3968.HK, comparing it with other companies in the Banks - Regional industry. Currently, 3968.HK has a P/E ratio of 7.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 3968.HK compared to other companies in the Banks - Regional industry. 3968.HK currently has a PEG ratio of 1.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 3968.HK relative to other companies in the Banks - Regional industry. Currently, 3968.HK has a P/S ratio of 4.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 3968.HK in comparison with other companies in the Banks - Regional industry. Currently, 3968.HK has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |