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China Merchants Bank Co., Ltd.
ISIN CNE1000002M1
|WKN A0M4XK
Market cap (in EUR)
127 379 M
Country
Chine
Sector
Finances
Dividend yield
6,66%
Overview
Quote
Description
China Merchants Bank Co. Ltd. fournit des services bancaires aux entreprises et aux particuliers. Elle se concentre sur les particuliers et les entreprises, les cartes de crédit et les petites et moyennes entreprises. Elle opère à travers les secteurs d'activité suivants : Wholesale Finance, Retail Finance et Other Businesses. La société a été fondée le 31 mars 1987 et son siège social se trouve à Shenzhen, en Chine.
Finances Services bancaires Banques internationales Chine
Chart
Financials
Key metrics
| Market capitalisation, EUR | 127 379 M |
| EPS, EUR | 0,74 |
| P/B ratio | 1,0 |
| P/E ratio | 7,8 |
| Dividend yield | 6,66% |
Income statement (2024)
| Revenue, EUR | 64 256 M |
| Net income, EUR | 18 473 M |
| Profit margin | 28,75% |
What ETF is China Merchants Bank Co., Ltd. in?
There are 32 ETFs which contain China Merchants Bank Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of China Merchants Bank Co., Ltd. is the iShares China Large Cap UCITS ETF.
Performance
Returns overview
| YTD | -5.88% |
| 1 month | -0.55% |
| 3 months | -1.63% |
| 6 months | +6.46% |
| 1 year | +12.16% |
| 3 years | +18.26% |
| 5 years | -14.20% |
| Since inception (MAX) | +157.82% |
| 2025 | +18.20% |
| 2024 | +55.73% |
| 2023 | -39.62% |
| 2022 | -23.87% |
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 | 23.53% |
| Volatility 3 years | 35.18% |
| Volatility 5 years | 36.85% |
| Return per risk 1 year | 0.52 |
| Return per risk 3 years | 0.16 |
| Return per risk 5 years | -0.08 |
| Maximum drawdown 1 year | -18.54% |
| Maximum drawdown 3 years | -39.71% |
| Maximum drawdown 5 years | -63.24% |
| Maximum drawdown since inception | -63.24% |
Rolling 1 year volatility
Latest articles
— 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.