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Equity
CIHKY
+0.0 · +0.00%
USD · PINK

China Merchants Bank Co Ltd(CIHKY) Stock Analysis | Financial Services

USD --+0.00%
Reward65Moderate
Risk41Moderate
75%Data
Strong 44% profit margin · Revenue growing 55% YoY
Quality Compounder
Market Cap:160.05Bn
ⓘ
Reward Rating
65
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
41
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CIHKY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CIHKY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is China Merchants Bank Co Ltd?

, together with its subsidiaries, provides various banking products and services.

CIHKY · Verdict

Solid reward · moderate risk

CIHKY scores well on valuation and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

CIHKY · Verdict

What’s working & what to watch

Strengths 3

  • Valuation86/100

    P/E 7.2× · PEG 1.80

  • Profitability81/100

    44% net margin · 12% ROE

  • Cash flow79/100

    123% free-cash-flow margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is China Merchants Bank Co Ltd?

, together with its subsidiaries, provides various banking products and services. It operates through Wholesale Finance Business, Retail Finance Business, and Other Business segments. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 160.05B, and a P/E ratio of 7.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (65)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryBanks - Regional
Market Cap160.05B
P/E Ratio7.7202
Dividend YieldN/A
Beta0.821
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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