رجوع

China Merchants Bank Co., Ltd.

جودة البيانات: 100%

CIHKY

OTC Financial Services Banks - Regional

KWD 30.81

▲ KWD 0.16 (0.52%)

القيمة السوقية: 155.40B

مُدرج أيضًا باسم CIHHF OTC

نطاق اليوم

KWD 30.61 KWD 30.89

نطاق 52 أسبوعًا

KWD 25.15 KWD 37.15

حجم التداول

2,486

متوسط 50 يوم / 200 يوم

KWD 31.14 / KWD 32.00

الإغلاق السابق

KWD 30.65

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس	السهم	وسيط القطاع
P/E	1.1	10.3
P/B	0.1	1.1
ROE %	12.9	11.6
Net Margin %	29.8	16.8
Rev Growth 5Y %	21.9	11.6
D/E	0.4	0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة	تقدير ربحية السهم	تقدير الإيرادات	المحللون
FY2027	KWD 0.000 KWD 0.000 – KWD 0.000	370 B	0
FY2026	KWD 0.000 KWD 0.000 – KWD 0.000	350 B	0

النقاط الرئيسية

Revenue grew 21.88% annually over 5 years — strong growth

ROE of 12.89% — decent returns on equity

Net margin of 29.81% shows strong profitability

Debt/Equity of 0.38 — conservative balance sheet

Generating 412.09B in free cash flow

P/E of 1.05 — trading at a low valuation

النمو

Revenue Growth (5Y)

21.88%

Revenue (1Y)0.05%

Earnings (1Y)1.22%

FCF Growth (3Y)-12.26%

الجودة

Return on Equity

12.89%

ROIC7.90%

Net Margin29.81%

Op. Margin35.88%

الأمان

Debt / Equity

0.38

Current Ratio0.12

Interest Coverage1.10

التقييم

P/E Ratio

1.05

P/B Ratio0.13

EV/EBITDA-3.28

Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	0.05%	Revenue Growth (3Y)	2.12%
Earnings Growth (1Y)	1.22%	Earnings Growth (3Y)	3.69%
Revenue Growth (5Y)	21.88%	Earnings Growth (5Y)	11.12%
Profitability
Revenue (TTM)	497.85B	Net Income (TTM)	148.39B
ROE	12.89%	ROA	1.22%
Gross Margin	67.26%	Operating Margin	35.88%
Net Margin	29.81%	Free Cash Flow (TTM)	412.09B
ROIC	7.90%	FCF Growth (3Y)	-12.26%
Safety
Debt / Equity	0.38	Current Ratio	0.12
Interest Coverage	1.10	Dividend Yield	0.06%
Valuation
P/E Ratio	1.05	P/B Ratio	0.13
P/S Ratio	0.31	PEG Ratio	12.22
EV/EBITDA	-3.28	Dividend Yield	0.06%
Market Cap	155.40B	Enterprise Value	-586.19B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	497.85B	497.59B	477.40B	450.36B	225.61B
Net Income	148.39B	146.60B	138.01B	119.92B	97.34B
EPS (Diluted)	28.30	28.15	26.30	23.05	18.95
Gross Profit	334.86B	336.65B	342.26B	327.22B	225.61B
Operating Income	178.65B	176.62B	165.11B	148.17B	128.87B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Total Assets	12.15T	11.03T	10.14T	9.25T	8.36T
Total Liabilities	10.92T	9.94T	9.18T	8.38T	7.63T
Shareholders' Equity	1.23T	1.08T	945.50B	858.75B	723.75B
Total Debt	471.08B	436.55B	429.69B	631.11B	503.90B
Cash & Equivalents	1.21T	1.07T	960.91B	846.62B	876.67B
Current Assets	1.21T	1.07T	960.91B	846.62B	876.67B
Current Liabilities	9.96T	8.79T	5.11T	7.20T	6.45T

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Deep Value Investing (Seth Klarman)

#176 of 827

Value Defensive Investing (Benjamin Graham)

#308 of 709

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)

Mar 24, 2026

دخل Defensive Investing (Benjamin Graham)

Mar 24, 2026