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China Merchants Bank Co Ltd

Financial Services US CIHKY

30.395USD
-0.425(1.38%)

Last update at 2026-06-03T19:28:00Z

Day Range

30.3530.45
LowHigh

52 Week Range

25.8033.94
LowHigh

Fundamentals

  • Previous Close 30.82
  • Market Cap164130.75M
  • Volume5870
  • P/E Ratio7.78
  • Dividend Yield6.18%
  • Revenue TTM292214.01M
  • Revenue Per Share TTM57.94
  • Gross Profit TTM 292214.01M
  • Diluted EPS TTM4.18

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 178993.00M 178652.00M 176618.00M 165113.00M 148173.00M
Minority interest -945.00000M -1168.00000M -1305.00000M -1282.00000M -912.00000M
Net income 150181.00M 148391.00M 146602.00M 138012.00M 119922.00M
Selling general administrative 107952.00M 34498.00M 50738.00M 113375.00M 109727.00M
Selling and marketing expenses - - 19201.00M - -
Gross profit 332059.00M 334856.00M 336647.00M 342258.00M 327223.00M
Reconciled depreciation 15392.00M 15590.00M 15439.00M 14606.00M 5412.00M
Ebit 178993.00M 178652.00M 176618.00M 298976.00M 147261.00M
Ebitda 194385.00M 194242.00M 192057.00M 313582.00M 160792.00M
Depreciation and amortization 15392.00M 15590.00M 15439.00M 14606.00M 13531.00M
Non operating income net other - - - - -
Operating income 178993.00M 178652.00M 176618.00M 298976.00M 147261.00M
Other operating expenses 288824.00M 319198.00M 320970.00M 122061.00M 116879.00M
Interest expense 135758.00M 162994.00M 160941.00M 135145.00M 123137.00M
Tax provision 27867.00M 29093.00M 24629.00M 25819.00M 27339.00M
Interest income 351351.00M 374271.00M 372764.00M 353380.00M 327056.00M
Net interest income 215593.00M 211277.00M 218391.00M 218235.00M 203919.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 27867.00M 29093.00M 28612.00M 25819.00M 27339.00M
Total revenue 467817.00M 497850.00M 497588.00M 342258.00M 327223.00M
Total operating expenses 153066.00M 156204.00M 160029.00M 122061.00M 116879.00M
Cost of revenue 135758.00M 162994.00M 160941.00M - -
Total other income expense net - -38554.00000M -89645.00000M -133863.00000M 912.00M
Discontinued operations - - - - -
Net income from continuing ops 151126.00M 149559.00M 146285.00M 139294.00M 120834.00M
Net income applicable to common shares - - - - 116309.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 13070523.00M 12152036.00M 11028483.00M 10138912.00M 9249021.00M
Intangible assets 6000.00M 6406.00M 7095.00M 7968.00M 8802.00M
Earning assets - - - - -
Other current assets - - 1514888.00M - 949612.00M
Total liab 11789624.00M 10918561.00M 9942754.00M 429691.00M 631107.00M
Total stockholder equity 1272875.00M 1226014.00M 1021339.00M 945503.00M 858745.00M
Deferred long term liab - - - - 1867.00M
Other current liab 10992715.00M 9951052.00M 4614758.00M - 85285.00M
Common stock 25220.00M 25220.00M 25220.00M 25220.00M 25220.00M
Capital stock 52688.00M 52688.00M 52688.00M 52688.00M 59285.00M
Retained earnings 679808.00M 634078.00M 568372.00M 492971.00M 428592.00M
Other liab - - - - 157933.00M
Good will 9954.00M 9954.00M 9954.00M 9999.00M 9954.00M
Other assets - 12152036.00M -1073586.00000M 6233058.00M 6066918.00M
Cash 1321522.00M 1212666.00M 1073586.00M 960911.00M 846618.00M
Cash and equivalents - - - - -
Total current liabilities 11007428.00M 9962765.00M 4897000.00M 8579918.00M 7752644.00M
Current deferred revenue - - 5486.00M - -
Net debt -916081.00000M -741591.00000M 2265337.00M -531220.00000M -215511.00000M
Short term debt - - 255911.00M - -
Short long term debt - - - - -
Short long term debt total 405441.00M 471075.00M 1582837.00M 429691.00M 631107.00M
Other stockholder equity 540379.00M 539248.00M 993871.00M 399844.00M 370868.00M
Property plant equipment - - - - 92688.00M
Total current assets 1969318.00M 1212666.00M 1514888.00M 960911.00M 846618.00M
Long term investments 4186858.00M 3736588.00M 3239243.00M 2815204.00M 2224041.00M
Net tangible assets - - - - 805924.00M
Short term investments 647796.00M - -1756086.00000M - -
Net receivables - - - - 321.00M
Long term debt - - - - -
Inventory - - - - 513.00M
Accounts payable - - 20845.00M - 7098332.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 261664.00M 266900.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3797507.00M 4619762.00M 9240849.00M -2944943.00000M -2335485.00000M
Deferred long term asset charges - - - - -
Non current assets total 11101205.00M 10939370.00M 9513595.00M 2944943.00M 2335485.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -309540.00000M -292859.00000M -432684.00000M -513926.00000M -64646.00000M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -324920.00000M -292859.00000M - - -19697.00000M
Net borrowings -36245.00000M 72687.00M - - 3266.00M
Total cash from financing activities -169938.00000M 2149.00M 546707.00M -297032.00000M 89359.00M
Change to operating activities - - - - 54603.00M
Net income 151126.00M 149559.00M 148006.00M 139294.00M 120834.00M
Change in cash -46705.00000M 157508.00M 31821.00M -234556.00000M 248964.00M
Begin period cash flow 756527.00M 599019.00M 567198.00M 801754.00M 552790.00M
End period cash flow 709822.00M 756527.00M 599019.00M 567198.00M 801754.00M
Total cash from operating activities 451457.00M 447023.00M 211554.00M 570143.00M 182048.00M
Issuance of capital stock - - - - -
Depreciation 15392.00M 15590.00M 15439.00M 14606.00M 13531.00M
Other cashflows from investing activities 13074.00M 10757.00M - - 71197.00M
Dividends paid 61752.00M 61031.00M 44828.00M 56503.00M 47083.00M
Change to inventory - - - - -
Change to account receivables -586869.00000M -551049.00000M -558149.00000M - -
Sale purchase of stock - - - -7196.00000M -
Other cashflows from financing activities -71941.00000M -6621.00000M 613222.00M 106810.00M 439588.00M
Change to netincome - - - - -6982.00000M
Capital expenditures 28141.00M 34930.00M 30161.00M 34892.00M 24160.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 360362.00M 357240.00M 253745.00M 446852.00M 54603.00M
Stock based compensation - - -18.12100M -41.06600M 17.31M
Other non cash items -75423.00000M -75366.00000M -205654.12100M -30609.00000M -6920.00000M
Free cash flow 423316.00M 412093.00M 181393.00M 535251.00M 157888.00M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
CIHKY
China Merchants Bank Co Ltd
-0.425 1.38% 30.39 7.78 7.65 0.56 0.90 3.62
HDB
HDFC Bank Limited ADR
0.01 0.04% 23.55 20.81 20.96 0.11 4.77
DBSDF
DBS Group Holdings Ltd
- -% 51.34 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H
- -% 5.92 6.10 5.67 0.44 0.77 3.43
DBSDY
DBS Group Holdings Ltd ADR
-0.76 0.38% 201.80 14.99 14.41 5.79 2.36 10.37

Reports Covered

Stock Research & News

Profile

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. It offers current, demand, time, call, savings, notice, and renminbi accounts. The company also offers loan products include personal commercial real estate, consumption, housing, and car loans; loans to finance for studying abroad; micro-business loans; mortgage loans for equipment; joint guarantee, special guarantee, and housing mortgage loan; bank acceptance, discount, liquid capital, and fixed asset loans; and loans for vessels. In addition, it offers credit cards; insurance products; open-ended funds; discount and guarantees for commercial bills, redemption of commercial bills, and guaranteed discount for commercial acceptance bills; and financial consultation, debt financing underwriting, merger and acquisition financing, and equity financing and enterprise listing services. Further, the company provides forfeiting and risk participation, escrow, cross-border RMB clearing, and interbank services; and risk and financial management, cross-border RMB and oversea financing, international factoring and settlement, and trade finance services. Additionally, it offers financial leasing and guarantee, investment and wealth management, forex option and gold trading, forex express trading, international, offshore and private banking, custody, pension, and electronic banking services. The company also operates in Hong Kong, New York, London, Singapore, Luxembourg, and Sydney. The company was founded in 1987 and is headquartered in Shenzhen, China.

China Merchants Bank Co Ltd

No. 7088, Shennan Boulevard, Shenzhen, China, 518040

Key Executives

Name Title Year Born
Mr. Liang Wang Pres, Sec. of the Board, CFO, Joint Company Sec. & Exec. Director 1965
Mr. Shunhua Shi Exec. VP & GM of Shanghai Branch 1962
Mr. Jianzhong Wang Exec. VP 1962
Mr. Wang Yungui Exec. VP 1963
Mr. Delin Li Exec. VP 1974
Ms. Hui Liu Exec. Assistant Pres 1970
Mr. Jiangtao Zhu Msc Chief Risk Officer & Exec. VP 1972
Mr. Desheng Zhong Exec. Assistant Pres 1967
Mr. Xiaoqing Wang Exec. Assistant Pres 1971
Cheng Ting Nan CPA, FCCA Qualified Accountant NA

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