China Merchants Bank
ISIN CNE1000002M1
|WKN A0M4XK
Market cap (in EUR)
123.903,40 Mio.
Country
China
Sector
Finanzdienstleistungen
Dividend yield
5,09%
Overview
Quote
GBP 4.21
02/05/2025 (gettex)
+0.09|+2.18%
daily change
52 weeks low/high
2.83
5.05
Description
Die China Merchants Bank Co. Ltd. wurde im April 1987 gegründet. Das Unternehmen verfügt über zahlreiche Niederlassungen und in China. Weltweit kooperiert die China Merchants Bank mit Finanzinstituten. Niederlassungen befinden sich in New York und London. Tochterunternehmen sind die Chinesische Financial Leasing Company Limited (CMB) und die Wing Lung Bank Limited. Das Kerngeschäft der China Merchants Bank Co. Ltd. besteht aus der Privat- und Geschäftskundenbetreuung, Wertpapiergeschäften, dem Angebot von Kreditkartenservices, Darlehen, Depots sowie Internet- und Telebanking und dem Verkauf von Versicherungen. Der Firmensitz ist in Shenzhen.
Quelle: Facunda financial data GmbH
Quelle: Facunda financial data GmbH
Finanzdienstleistungen Bankdienstleistungen Internationale Banken China
Financials
Key metrics
| Market capitalisation, EUR | 123.903,40 Mio. |
| EPS, EUR | 0,76 |
| P/B ratio | 0,94 |
| P/E ratio | 6,72 |
| Dividend yield | 5,09% |
Income statement (2024)
| Revenue, EUR | 64.255,65 Mio. |
| Net income, EUR | 18.472,75 Mio. |
| Profit margin | 28,75% |
What ETF is China Merchants Bank in?
There are 120 ETFs which contain China Merchants Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of China Merchants Bank is the Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D.
Performance
Returns overview
| YTD | +1.48% |
| 1 month | -10.43% |
| 3 months | -7.00% |
| 6 months | +8.71% |
| 1 year | +18.05% |
| 3 years | -14.52% |
| 5 years | +8.71% |
| Since inception (MAX) | +160.76% |
| 2024 | +48.72% |
| 2023 | -40.78% |
| 2022 | -19.55% |
| 2021 | +23.23% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 41.52% |
| Volatility 3 years | 40.82% |
| Volatility 5 years | 38.46% |
| Return per risk 1 year | 0.43 |
| Return per risk 3 years | -0.12 |
| Return per risk 5 years | 0.04 |
| Maximum drawdown 1 year | -29.07% |
| Maximum drawdown 3 years | -53.92% |
| Maximum drawdown 5 years | -62.18% |
| Maximum drawdown since inception | -62.18% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
