Industrials
China Merchants Bank Co., Ltd.(CMHHY)
Live Price
Offline$18.64
+0.00% today
1Y Change
+8.37%
Window
Jun 25, 2025 β Jun 22, 2026
- Market Cap
- $65.70B
- Revenue Growth
- +12.6%
- EPS Growth
- -19.0%
- Dividend Yield
- 5.7%
Coverage: 248 bars Β· Jun 25, 2025 β Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
China Merchants Bank Co., Ltd. (CMHHY) is a Industrials stock with a market cap of $65.70B and listed on OTC. The stock last traded around $18.64 and up 8.4% across the available one-year price window (Jun 25, 2025 β Jun 22, 2026). Baseline metrics include revenue growth of +12.6%, EPS growth of -19.0%, a dividend yield of 5.7%. What stands out right now is revenue +12.6%, EPS -19.0%, free cash flow +17.0% with operating margin 37.2% and ROIC 2.4%. The dividend matters to the case here, with a current yield around 5.7%. Valuation is more restrained than many high-expectation growth names at P/E 10.1 and price/sales 4.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CMHHY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+12.6% vs +3.6% peer median
Operating Margin
Above sector median
+37.2% vs +16.9% peer median
P/E
Below sector median
10.1 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Mar 30, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +12.6% and EPS is at -19.0%, with operating margin around 37.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 5.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.7% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 30, 2026 | β | +0.0% | -2.0% | -0.8% |
2025 Sep 1, 2025 | β | +0.0% | +0.0% | -2.3% |
2025 Mar 31, 2025 | β | +0.0% | +0.0% | +0.0% |
Benchmark Edge
CMHHY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CMHHY
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CMHHY Max Drawdown
-21.87%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CMHHY and SPY.
Company Overview
China Merchants Bank Co., Ltd.
OTC
China Merchants Bank Co., Ltd. is a prominent financial institution within the banking industry, offering a comprehensive range of services that encompass personal, corporate banking, and wealth management solutions. Its primary function is to provide robust banking services to individual consumers and businesses, enabling them to manage finances with efficiency through innovations in digital banking and personalized wealth management strategies. With extensive operations, China Merchants Bank has made significant strides in integrating technology into financial services, offering cutting-edge mobile banking applications and digital finance solutions that cater to Chinaβs rapidly evolving market demands. The institution plays a pivotal role in the financial market by supporting domestic economic growth, facilitating international trade, and increasingly expanding its reach beyond Chinaβs borders through strategic partnerships and branches worldwide. As one of the largest and most influential banks in China, it continues to drive financial market innovations and contributes significantly to the banking sector's development both domestically and globally.
- Leadership
- Dr. Song Xu
- Employees
- 8.7k
- Street Address
- China Merchants Tower, 38th Floor Shun Tak Centre 168-200 Connaught Road
- Mailing
- Central
- Region
- Central, Hong Kong
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 10.1
- EV/EBITDA
- 12.9
- Price/Sales
- 4.9
- Price/Book
- 0.6
Growth
- Revenue
- +12.6%
- EPS
- -19.0%
- Free Cash Flow
- +17.0%
Profitability
- Gross Margin
- 48.7%
- Operating Margin
- 37.2%
- Net Margin
- 48.7%
- ROE
- 5.9%
- ROIC
- 2.4%
Balance Sheet
- Debt/Equity
- 0.33
- Current Ratio
- 0.72
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.