CIHKY

China Merchants Bank Co., Ltd.

OTC Markets OTCPKUSDEQUITY DELAYED

31.44

▲ 0.24 (0.77%)

MARKET · —

Price

Open

30.75

Prev close

31.20

Day high

31.49

Day low

30.76

Volume

299

Market cap

—

P/E (TTM)

—

52W range

27.26 – 34.88

Trailing performance

Price return · vs SPY

Returnvs SPY

+2.51% +3.9%

+2.31% -1.4%

+6.25% +3.2%

-0.69% -11.8%

YTD

-7.04% -19.3%

+1.00% -19.0%

+57.44% -16.7%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

30.86

+1.88% from price

SMA 20

31.30

+0.44% from price

SMA 50

30.37

+3.52% from price

SMA 100

30.64

+2.60% from price

SMA 200

31.34

+0.31% from price

EMA 12

31.02

+1.36% from price

EMA 26

30.88

+1.83% from price

EMA 50

30.68

+2.49% from price

RSI (14)

57.6

Neutral

MACD (12,26,9)

0.14

Hist -0.04

ATR (14)

0.46

1.45% of price

Realised vol 30D

20.1%

Annualised

Bollinger upper

32.61

20, 2σ

Bollinger lower

30.00

20, 2σ

50 / 200 cross

Death

30.37 vs 31.34

Trend bias

Above 200

+0.31%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.35

Less volatile than market

Correlation to SPY

0.21

Largely independent

Realised vol 30D

20.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-18.9%

Peak to trough

Max drawdown 5Y

-64.1%

Peak to trough

ATR 14

0.46

1.45% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 31.44

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

CIHKY · links out to the publisher

Industrial And Commercial Bank Of China (SEHK:1398) Tests Repo Based Loans, Is The Stock Still Cheap? Simply Wall St. · 24d ago China's Biggest Banks Launch First Repo-Linked Loans as Lending Rules Evolve GuruFocus.com · 26d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.