China Merchants Bank Co Ltd Class H (HK:3968)
:3968
3968 Stock Chart & Stats
HK$49.70
-HK$0.25(-0.65%)
At close: 4:00 PM EST
HK$49.70
-HK$0.25(-0.65%)
Day’s Range― - ―
52-Week RangeHK$39.85 - HK$56.75
Previous CloseN/A
Volume8.72M
Average Volume (3M)15.71M
Market Cap
HK$1.15T
Enterprise ValueHK$978.63B
Total Cash (Recent Filing)HK$1.97T
Total Debt (Recent Filing)HK$405.44B
Price to Earnings (P/E)8.3
Beta1.07
Next Earnings
Apr 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.26%
Share Statistics
EPS (TTM)1.45
Shares Outstanding4,590,901,400
10 Day Avg. Volume18,292,943
30 Day Avg. Volume15,710,003
Financial Highlights & Ratios
PEG Ratio11.77
Price to Book (P/B)0.98
Price to Sales (P/S)2.67
P/FCF Ratio2.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$58.15Price Target Upside17.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)5.97
Revenue Forecast (FY)HK$347.61B
Bulls Say, Bears Say
Bulls Say
Analyst RecommendationsAnalyst reiterates a BUY recommendation with a revised target price, reflecting confidence in the stock's potential.
Economic SensitivityThe bank's share price is expected to outperform peers due to its sensitivity to China's economic growth and policy support.
Market PositionCMB is benefitting from a leading position in the wealth management business.
Bears Say
Asset QualityWorse-than-expected asset quality deterioration; weaker-than-expected growth in retail loans.
Credit DemandRetail credit demand may take time to recover despite policies encouraging consumption.
Economic ConditionsEconomic slowdown in China, retail asset quality deterioration.
China Merchants Bank Co News
3968 FAQ
What was China Merchants Bank Co Ltd Class H’s price range in the past 12 months?
China Merchants Bank Co Ltd Class H lowest stock price was HK$39.85 and its highest was HK$56.75 in the past 12 months.
What is China Merchants Bank Co Ltd Class H’s market cap?
China Merchants Bank Co Ltd Class H’s market cap is HK$1.15T.
When is China Merchants Bank Co Ltd Class H’s upcoming earnings report date?
China Merchants Bank Co Ltd Class H’s upcoming earnings report date is Apr 29, 2026 which is in 22 days.
How were China Merchants Bank Co Ltd Class H’s earnings last quarter?
China Merchants Bank Co Ltd Class H released its earnings results on Mar 27, 2026. The company reported HK$1.446 earnings per share for the quarter, missing the consensus estimate of HK$1.484 by -HK$0.038.
Is China Merchants Bank Co Ltd Class H overvalued?
According to Wall Street analysts China Merchants Bank Co Ltd Class H’s price is currently Undervalued.
Does China Merchants Bank Co Ltd Class H pay dividends?
China Merchants Bank Co Ltd Class H pays a Annually dividend of HK$2.19 which represents an annual dividend yield of 4.26%. See more information on China Merchants Bank Co Ltd Class H dividends here
What is China Merchants Bank Co Ltd Class H’s EPS estimate?
China Merchants Bank Co Ltd Class H’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does China Merchants Bank Co Ltd Class H have?
China Merchants Bank Co Ltd Class H has 4,590,901,400 shares outstanding.
What happened to China Merchants Bank Co Ltd Class H’s price movement after its last earnings report?
China Merchants Bank Co Ltd Class H reported an EPS of HK$1.446 in its last earnings report, missing expectations of HK$1.484. Following the earnings report the stock price went down -0.122%.
Which hedge fund is a major shareholder of China Merchants Bank Co Ltd Class H?
Currently, no hedge funds are holding shares in HK:3968
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
China Merchants Bank Co Stock Smart Score
Company Description
China Merchants Bank Co Ltd Class H
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. The company offers current, demand, time, call, savings, notice, and renminbi accounts. Its 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. The company also 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. In addition, it 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. Further, the company 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. As of December 31, 2021, it operated 143 branches; 1,770 sub-branches; one branch-level operation center; 2,812 self-service centers; 6,592 self-service machines; one representative office; 14,746 visual counters in Mainland China. The company also operates in Hong Kong, New York, London, Singapore, Luxembourg, Sydney, and Taipei. China Merchants Bank Co., Ltd. was founded in 1987 and is headquartered in Shenzhen, China.
3968 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a broadly constructive operational picture: modest top‑line and profit growth, strong retail and wealth momentum, robust deposit growth, substantial digital/AI investment with measurable productivity gains, and solid subsidiary and international performance. However, the bank faces meaningful headwinds—compressing NIM, downward pressure on ROE, a modest drop in capital ratios and allowance coverage, and elevated quarterly NPL formation (notably in corporate/property). Management communicated plans to moderate margin declines, prioritize risk management and continue digital/AI transformation. Overall the positives (diversified growth drivers, efficient funding, digital progress and strong retail AUM) outweigh the near‑term challenges, but the tone is cautiously optimistic and conditioned on successful margin management and capital upkeep.View all HK:3968 earnings summaries3968 Stock 12 Month Forecast
Average Price Target
HK$58.15
▲(17.00% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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