China Merchants Bank Stock Analysis

China Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Merchants Bank has Price/Earnings To Growth (PEG) ratio of 0.49. The entity last dividend was issued on the 6th of July 2022. China Merchants Bank Co., Ltd., together with its subsidiaries, provides various banking products and services. China Merchants Bank Co., Ltd. was founded in 1987 and is headquartered in Shenzhen, China. China Merchants operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 103669 people.The quote for China Merchants Bank is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on China Merchants Bank please contact Huiyu Tian at 86 755 8319 8888 or go to https://www.cmbchina.com.

China Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 146.93 B. 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 Profitablity

The company has Profit Margin (PM) of 1.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 1.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.3.

Technical Drivers

As of the 20th of April, China Merchants shows the Mean Deviation of 1.68, risk adjusted performance of 0.1192, and Downside Deviation of 2.04. China Merchants Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for China Merchants Bank, which can be compared to its peers. Please confirm China Merchants Bank semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if China Merchants Bank is priced correctly, providing market reflects its regular price of 20.95 per share. Given that China Merchants has jensen alpha of 0.3447, we suggest you to validate China Merchants Bank's prevailing market performance to make sure the company can sustain itself at a future point.

China Merchants Bank Price Movement Analysis

China Merchants Predictive Daily Indicators

China Merchants Forecast Models

China Merchants' time-series forecasting models are one of many China Merchants' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Merchants' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how China Merchants prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as China Merchants. By using and applying China Pink Sheet analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Merchants Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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.