China Merchants Bank Co Ltd (CIHKY)
Company Info
Highlights
$153.00B
$3.91
7.98
1.26
$373.15B
$373.15B
$1.93B
$18.20 - $33.17
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
China Merchants Bank Co Ltd (CIHKY) returned 22.69% year-to-date (YTD) and 46.12% over the past 12 months. Over the past 10 years, CIHKY had an annualized return of 11.23%, slightly ahead of the S&P 500 benchmark at 10.85%.
CIHKY
22.69%
13.56%
34.46%
46.12%
4.17%
10.33%
11.23%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CIHKY, 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 | 8.71% | 6.78% | 1.19% | -8.02% | 13.56% | 22.69% | |||||||
| 2024 | 4.85% | 6.85% | 1.34% | 11.06% | 1.28% | 2.08% | -3.36% | -0.68% | 17.06% | 1.83% | -5.81% | 9.59% | 53.95% |
| 2023 | 16.00% | -16.54% | -5.65% | -6.11% | -3.05% | -2.30% | 14.70% | -19.82% | 5.62% | -8.78% | -8.22% | -0.34% | -34.17% |
| 2022 | 7.17% | 1.18% | -6.67% | -22.32% | 4.39% | 4.98% | -16.37% | -4.94% | -9.44% | -29.32% | 52.81% | 11.36% | -25.41% |
| 2021 | 21.53% | -0.04% | -0.55% | 5.66% | 14.52% | -7.65% | -8.60% | 8.45% | -3.52% | 5.72% | -8.21% | 0.41% | 25.79% |
| 2020 | -5.04% | -3.38% | -4.25% | 6.13% | -2.27% | -1.78% | 5.28% | 2.35% | -1.21% | 10.19% | 21.75% | -0.12% | 27.65% |
| 2019 | 18.90% | 5.22% | 5.97% | 1.89% | -2.77% | 3.55% | 3.40% | -9.13% | 4.43% | 0.56% | -1.21% | 8.74% | 44.16% |
| 2018 | 23.25% | -13.86% | -3.01% | 7.62% | -6.60% | -10.39% | 9.79% | -1.81% | 5.97% | -5.21% | 7.30% | -11.32% | -4.42% |
| 2017 | 9.20% | 5.83% | -1.09% | -1.78% | 15.62% | 4.19% | 9.08% | 14.54% | -6.76% | 8.50% | 2.75% | 1.54% | 78.35% |
| 2016 | -18.81% | -2.33% | 12.23% | 4.65% | -6.78% | 14.48% | -4.30% | 13.78% | 3.51% | -3.16% | 1.98% | -7.02% | 2.87% |
| 2015 | -10.78% | 1.93% | 7.05% | 23.84% | 0.64% | -0.58% | -11.28% | -7.90% | 1.29% | 8.83% | -10.49% | 0.46% | -2.30% |
| 2014 | -17.07% | -0.68% | 3.28% | -1.51% | 3.17% | 7.05% | 9.11% | -6.32% | -10.56% | 8.27% | 11.85% | 21.17% | 24.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, CIHKY is among the top 21% 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 (CIHKY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
China Merchants Bank Co Ltd provided a 4.38% dividend yield over the last twelve months, with an annual payout of $1.36 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 | $1.36 | $1.36 | $1.22 | $1.14 | $0.98 | $0.84 | $0.68 | $0.66 | $0.54 | $0.53 | $0.54 | $0.50 |
Dividend yield | 4.38% | 5.38% | 7.02% | 4.08% | 2.52% | 2.66% | 2.65% | 3.62% | 2.69% | 4.57% | 4.57% | 3.96% |
Monthly Dividends
The table displays the monthly dividend distributions for China Merchants Bank Co Ltd. 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2014 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
Dividend Yield & Payout
Dividend Yield
China Merchants Bank Co Ltd has a dividend yield of 4.38%, which is quite average when compared to the overall market.
Payout Ratio
China Merchants Bank Co Ltd has a payout ratio of 33.50%, which is quite average when compared to the overall market. This suggests that China Merchants Bank Co Ltd 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the China Merchants Bank Co Ltd. 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 was 62.28%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current China Merchants Bank Co Ltd drawdown is 20.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.28% | Jun 1, 2021 | 359 | Oct 31, 2022 | — | — | — |
| -55.76% | Dec 22, 2010 | 131 | Oct 4, 2011 | 762 | Dec 22, 2014 | 893 |
| -48.17% | Jun 5, 2015 | 174 | Feb 12, 2016 | 198 | May 25, 2017 | 372 |
| -27.75% | Jan 25, 2018 | 108 | Jun 28, 2018 | 169 | Mar 4, 2019 | 277 |
| -23.69% | Jan 6, 2020 | 52 | Mar 19, 2020 | 74 | Jul 6, 2020 | 126 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of China Merchants Bank Co Ltd 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, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how China Merchants Bank Co Ltd 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 CIHKY, comparing it with other companies in the Banks - Regional industry. Currently, CIHKY has a P/E ratio of 8.0. 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 CIHKY compared to other companies in the Banks - Regional industry. CIHKY currently has a PEG ratio of 1.3. 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 CIHKY relative to other companies in the Banks - Regional industry. Currently, CIHKY has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CIHKY in comparison with other companies in the Banks - Regional industry. Currently, CIHKY 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
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