China Merchants (China) Performance
| 600036 Stock | 45.09 0.04 0.09% |
On a scale of 0 to 100, China Merchants holds a performance score of 16. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Merchants' returns are expected to increase less than the market. However, during the bear market, the loss of holding China Merchants is expected to be smaller as well. Please check China Merchants' mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether China Merchants' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in China Merchants Bank are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, China Merchants sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3521 | Last Split Factor 13:10 | Ex Dividend Date 2024-07-11 | Last Split Date 2009-07-03 |
1 | Bank of China Up 32 percent in 2024 Can China Banks Rally Continue in 2025 - Dr Wealth | 12/30/2024 |
2 | Beijing Transtrue Technology Wins AV System Contract for China Merchants Banks Headquarters - Marketscreener.com | 03/06/2025 |
3 | China Merchants Bank Announces 2025 Interim Profit Distribution Plan - TipRanks | 03/25/2025 |
| Begin Period Cash Flow | 413.3 B |
China |
China Merchants Relative Risk vs. Return Landscape
If you would invest 3,948 in China Merchants Bank on December 26, 2024 and sell it today you would earn a total of 561.00 from holding China Merchants Bank or generate 14.21% return on investment over 90 days. China Merchants Bank is generating 0.2394% of daily returns and assumes 1.1116% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than China, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Merchants Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Merchants' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Merchants Bank, and traders can use it to determine the average amount a China Merchants' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2154
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600036 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average China Merchants is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Merchants by adding it to a well-diversified portfolio.
China Merchants Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Merchants, and China Merchants fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0132 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 631.72 B | ||||
| Shares Outstanding | 20.63 B | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 3.23 X | ||||
| Revenue | 336.65 B | ||||
| Gross Profit | 337.54 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 | ||||
| Total Asset | 11.03 T | ||||
| Retained Earnings | 568.37 B | ||||
About China Merchants Performance
By analyzing China Merchants' fundamental ratios, stakeholders can gain valuable insights into China Merchants' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Merchants has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if China Merchants has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Merchants is entity of China. It is traded as Stock on SHG exchange.Things to note about China Merchants Bank performance evaluation
Checking the ongoing alerts about China Merchants for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Merchants Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 49.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: China Merchants Bank Announces 2025 Interim Profit Distribution Plan - TipRanks |
- Analyzing China Merchants' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Merchants' stock is overvalued or undervalued compared to its peers.
- Examining China Merchants' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Merchants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Merchants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Merchants' stock. These opinions can provide insight into China Merchants' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Merchants' price analysis, check to measure China Merchants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Merchants is operating at the current time. Most of China Merchants' value examination focuses on studying past and present price action to predict the probability of China Merchants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Merchants' price. Additionally, you may evaluate how the addition of China Merchants to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |