China Merchants Bank Stock Today

CIHHF Stock  USD 3.93  0.00  0.00%   

Performance

14 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 34

 
100  
 
Zero
Below Average
China Merchants is trading at 3.93 as of the 28th of March 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 3.93. China Merchants has about a 34 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for China Merchants Bank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of October 2022 and ending today, the 28th of March 2024. Click here to learn more.
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. The company has 4.59 B outstanding shares. More on China Merchants Bank

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Follow Valuation Odds of Bankruptcy
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China Pink Sheet 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.
CEOHuiyu Tian
Business ConcentrationBanks—Regional, Financial Services (View all Sectors)
China Merchants Bank [CIHHF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mega-Cap' category with a current market capitalization of 143.18 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 Merchants Bank classifies itself under Financial Services sector and is part of Banks—Regional industry. The entity has 4.59 B outstanding shares. China Merchants Bank has accumulated about 693.17 B in cash with 182.05 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check China Merchants Probability Of Bankruptcy
Ownership Allocation
China Merchants Bank retains a total of 4.59 Billion outstanding shares. 30% of China Merchants Bank outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check China Ownership Details

China Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of China Merchants jumping above the current price in 90 days from now is about 11.01%. The China Merchants Bank probability density function shows the probability of China Merchants pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon China Merchants has a beta of 0.3982 suggesting as returns on the market go up, China Merchants average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding China Merchants Bank will be expected to be much smaller as well. Additionally, china Merchants Bank has an alpha of 0.2373, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 3.93HorizonTargetOdds Above 3.93
88.91%90 days
 3.93 
11.01%
Based on a normal probability distribution, the odds of China Merchants to move above the current price in 90 days from now is about 11.01 (This China Merchants Bank probability density function shows the probability of China Pink Sheet to fall within a particular range of prices over 90 days) .

China Merchants Bank Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. China Merchants market risk premium is the additional return an investor will receive from holding China Merchants long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in China Merchants. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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.

China Stock Against Markets

Picking the right benchmark for China Merchants pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in China Merchants pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for China Merchants is critical whether you are bullish or bearish towards China Merchants Bank at a given time. Please also check how China Merchants' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in China Merchants without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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China Merchants Corporate Directors

China Merchants corporate directors refer to members of a China Merchants board of directors. The board of directors generally takes responsibility for the China Merchants' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of China Merchants' board members must vote for the resolution. The China Merchants board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Xiaoyuan HongNon-Executive DirectorProfile
Jinsong LiangIndependent Non-Executive DirectorProfile
Hongqi TianNon-Executive Independent DirectorProfile
Menggang LiIndependent Non-Executive DirectorProfile

How to buy China Pink Sheet?

Before investing in China Merchants, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in China Merchants. To buy China Merchants stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of China Merchants. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase China Merchants stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located China Merchants Bank stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased China Merchants Bank stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as China Merchants Bank, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in China Merchants Bank?

The danger of trading China Merchants Bank is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of China Merchants is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than China Merchants. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile China Merchants Bank is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 rate.
Note that the China Merchants Bank information on this page should be used as a complementary analysis to other China Merchants' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.
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Please note, there is a significant difference between China Merchants' value and its price as these two are different measures arrived at by different means. Investors typically determine if China Merchants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Merchants' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.