China Merchants (China) Today
| 600036 Stock | 44.70 0.54 1.19% |
PerformanceSolid
| Odds Of DistressLow
|
China Merchants is trading at 44.70 as of the 24th of March 2025, a 1.19 percent decrease since the beginning of the trading day. The stock's open price was 45.24. China Merchants has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
China Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. China Merchants' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Merchants or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Liang Wang |
| Business Concentration | Diversified Banks, Banks - Regional, Financial Services, Financials, Banks, Banks-Regional, Financial Services (View all Sectors) |
China Merchants Bank (600036) is traded on Shanghai Stock Exchange in China and employs 20 people. China Merchants is listed under Diversified Banks category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.13 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Merchants's market, we take the total number of its shares issued and multiply it by China Merchants's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. China Merchants Bank operates under Banks sector and is part of Financials industry. The entity has 20.63 B outstanding shares.
China Merchants generates positive cash flow from operations, but has no cash available
Check China Merchants Probability Of Bankruptcy
Ownership AllocationChina Merchants holds a total of 20.63 Billion outstanding shares. China Merchants Bank retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check China Ownership Details
China Merchants Bank Risk Profiles
Although China Merchants' alpha and beta are two of the key measurements used to evaluate China Merchants' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8902 | |||
| Semi Deviation | 0.6591 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 |
China Stock Against Markets
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China Merchants Corporate Management
Elected by the shareholders, the China Merchants' board of directors comprises two types of representatives: China Merchants inside directors who are chosen from within the company, and outside directors, selected externally and held independent of China. The board's role is to monitor China Merchants' management team and ensure that shareholders' interests are well served. China Merchants' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, China Merchants' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ming Li | General Department | Profile | |
| Shunhua Shi | Ex Branch | Profile | |
| FCCA CPA | Qualified Accountant | Profile | |
| Jiangtao Msc | Executive Officer | Profile | |
| Delin Li | Ex VP | Profile | |
| Chaoyang Jiang | Chief Officer | Profile |
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.