3968China Merchants Bank
−0.9% today · +9.9% over a year
No score: too little data.
Trend, Stability: among the best of its peers. Dividend yield 4.36%.
China Merchants Bank (3968) belongs to the Financials sector and is listed on HKEX; country: China. Over the past 12 months the price changed by +9.9%, with an annualised volatility of 20% and a largest fall of 15%. The dividend has been raised 10 years in a row.
Smart Score
How it is scored →Not scored: not enough data for a fair comparison.
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Volatility (1 y)supports the score · better than 98% of peers
- Max drawdown (3 y)supports the score · better than 92% of peers
- 12-month trend (ex last month)supports the score · better than 79% of peers
Red flags and notes
No red flagsNone of our published warning rules is triggered right now.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Dividends
- Dividend yield
- 4.36%
- 5-year dividend growth (per year)
- 8.6%
- Years of dividend growth
- 10
Returns and risk
- 1 day
- −0.9%
- 1 month
- +2.1%
- 1 year
- +9.9%
- Volatility, 1 yr
- 19.7%
- Max drawdown, 1 yr
- −14.9%
- Beta
- 0.78
Returns are price changes from end-of-day prices, without dividends.
Similar companies
Same sector, closest in price swings over the past year.
| MUV2Münchener Rück AG | —/10 | 4.3% | 6.0% |
|---|---|---|---|
| 388Hong Kong Exchanges and Clearing | —/10 | 3.8% | −12.7% |
| HNR1Hannover Rück SE | —/10 | 4.4% | 17.3% |
| MFCManulife Financial Corporation | 8/10 | 2.4% | 40.1% |
| 1658Postal Savings Bank of China | —/10 | 4.5% | 1.5% |
| BMOBank of Montreal | 9/10 | 2.8% | 38.5% |
| ACGLArch Capital Group | 10/10 | 0.0% | 21.0% |
| MNGM&G plc | —/10 | 6.4% | 20.8% |
News and filings
No recent news or filings in our sources.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
No published ratings in the last 12 months.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.