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China Merchants Bank Co Ltd Class H (HK:3968)
:3968
3968 Stock Chart & Stats
HK$51.30
-HK$0.25(-0.65%)
At close: 4:00 PM EST
HK$51.30
-HK$0.25(-0.65%)
Day’s Range― - ―
52-Week RangeHK$34.20 - HK$56.75
Previous CloseN/A
Volume8.72M
Average Volume (3M)15.71M
Market Cap
$1.20T
Enterprise ValueHK$2.52T
Total Cash (Recent Filing)$1.24T
Total Debt (Recent Filing)$433.19B
Price to Earnings (P/E)8.0
Beta1.18
Next Earnings
Mar 23, 2026EPS Estimate
1.49Last Dividend Ex-Date
Jul 03, 2025Dividend Yield4.27%
Share Statistics
EPS (TTM)1.68
Shares Outstanding4,590,901,400
10 Day Avg. Volume18,292,943
30 Day Avg. Volume15,710,003
Financial Highlights & Ratios
PEG Ratio11.98
Price to Book (P/B)0.77
Price to Sales (P/S)3.19
P/FCF Ratio2.30
Enterprise Value/Market Cap2.10
Enterprise Value/Revenue5.25
Enterprise Value/Gross Profit7.65
Enterprise Value/Ebitda14.19
Forecast
1Y Price Target
$56.36Price Target Upside9.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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$34.20 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 $1.20T.
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 Mar 23, 2026 which is in 119 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 Oct 29, 2025. The company reported HK$1.682 earnings per share for the quarter, missing the consensus estimate of HK$1.688 by -HK$0.005.
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 4.27%. 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 is 1.49.
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$1.682 in its last earnings report, missing expectations of HK$1.688. Following the earnings report the stock price went up 0.083%.
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
China Merchants Bank Co Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
34.78%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
10.89%
Trailing 12-Months
Company Description
China Merchants Bank Co Ltd Class H
China Merchants Bank Co., Ltd. (CMBC), established in 1987, is one of the leading commercial banks in China, headquartered in Shenzhen. The bank primarily operates in the retail banking and corporate banking sectors, offering a wide range of financial services including personal banking, corporate financing, wealth management, and investment services. With a strong focus on innovation and technology, CMBC is committed to providing comprehensive financial solutions to its diverse clientele, which includes individual consumers, small and medium-sized enterprises (SMEs), and large corporations.
3968 Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflected a mixed performance for China Merchants Bank. While there were notable achievements in asset growth, wealth management, and asset quality, challenges such as declining net operating income, lower capital ratios, and weak retail loan demand were apparent. Despite these issues, the bank's strategic focus on stable growth and asset management provides a positive outlook.View all HK:3968 earnings summaries3968 Stock 12 Month Forecast
Average Price Target
HK$56.36
▲(9.87% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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