China Merchants Bank Stock Price To Book
| 600036 Stock | 36.47 0.13 0.36% |
China Merchants Bank fundamentals help investors to digest information that contributes to China Merchants' financial success or failures. It also enables traders to predict the movement of China Stock. The fundamental analysis module provides a way to measure China Merchants' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Merchants stock.
China | Price To Book |
China Merchants Bank Company Price To Book Analysis
China Merchants' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current China Merchants Price To Book | 0.82 X |
Most of China Merchants' fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Merchants Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, China Merchants Bank has a Price To Book of 0.8204 times. This is 82.09% lower than that of the Banks sector and significantly higher than that of the Financials industry. The price to book for all China stocks is 91.37% higher than that of the company.
China Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Merchants' direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of China Merchants could also be used in its relative valuation, which is a method of valuing China Merchants by comparing valuation metrics of similar companies.China Merchants is currently under evaluation in price to book category among its peers.
China Merchants ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, China Merchants' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to China Merchants' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
China Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0132 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 417.61 B | ||||
| Shares Outstanding | 20.63 B | ||||
| Shares Owned By Insiders | 48.69 % | ||||
| Shares Owned By Institutions | 9.50 % | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 3.06 X | ||||
| Revenue | 336.65 B | ||||
| Gross Profit | 344.78 B | ||||
| Net Income | 146.6 B | ||||
| Total Debt | 9.94 T | ||||
| Book Value Per Share | 39.73 X | ||||
| Cash Flow From Operations | 477.3 B | ||||
| Earnings Per Share | 5.60 X | ||||
| Price To Earnings To Growth | 0.86 X | ||||
| Target Price | 44.01 | ||||
| Number Of Employees | 116.53 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 898.21 B | ||||
| Total Asset | 11.03 T | ||||
| Retained Earnings | 568.37 B | ||||
| Net Asset | 11.03 T | ||||
| Last Dividend Paid | 1.97 |
About China Merchants Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Merchants Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Merchants using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Merchants Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in China Stock
China Merchants financial ratios help investors to determine whether China Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Merchants security.