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600036
CMB – SHA
Weekly Share Price & Valuation Overview
Market Overview
Open
43.1000
Close
43.5100
High
43.6700
Low
42.8900
Trend
0.80467

CMB

China • SHA - Shanghai Stock Exchange • 600036 • Currency: CNY

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. 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.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CNY 1.10T
Enterprise Value Operating value: market cap + total debt − cash.
CNY 879.40B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CNY 295.79B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CNY 11.73
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
5.63
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
4.62%
Shares Outstanding
20.63B
Float Shares
15.42B
Implied Shares Outstanding
25.38B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
61.96%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
49.90%
ROA Return on assets: net income ÷ total assets.
1.24%
ROE Return on equity: net income ÷ shareholder equity.
12.49%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-1.90%
Earnings Growth (YoY) Year-over-year earnings growth.
-2.00%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-2.10%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Total Cash Cash and equivalents.
CNY 1.07T
Total Debt Short + long-term interest-bearing debt.
CNY 826.94B
Net Debt Net Cash Total debt − cash (negative = net cash).
CNY -247.75B
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 3 Overall internal composite (0–3, higher is better). Suggested Allocation: 5.00% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 74.8%
Insiders Shares held by company insiders (officers, directors). 43.2%
Institutions Shares held by institutions (funds, pensions). 18.6%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
23.0%
Net Debt Total debt − cash (negative = net cash).
CNY -247.75B
-83.8% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 100
Methodology Notes
  • Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-08-21 22:52

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.