CM BANK(03968.HK)

Company Encyclopedia
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name
CM BANK
03968.HK
China Merchants Bank Co., Ltd., together with its subsidiaries, provides various banking products and services. It operates through Wholesale Finance Business, Retail Finance Business, and Other Business segments. The company offers current, demand, time, call, savings, notice, and renminbi accounts. Its loan products include personal commercial real estate, consumption, housing, and car loans; loans to finance for studying abroad; micro-business loans; mortgage loans for equipment; joint guarantee, special guarantee, and housing mortgage loan; bank acceptance, discount, liquid capital, and fixed asset loans; and loans for vessels.
14.418 T
03968.HKMarket value -Rank by Market Cap -/-

Financial Score

06/01/2026 Update
C
Diversified BanksIndustry
Industry Ranking6/21
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreB
    • ROE12.13%B
    • Profit Margin50.73%A
    • Gross Margin0.00%E
  • Growth ScoreC
    • Revenue YoY-1.01%D
    • Net Profit YoY-0.96%C
    • Total Assets YoY6.99%B
    • Net Assets YoY8.44%B
  • Cash ScoreC
    • Cash Flow Margin204.79%C
    • OCF YoY-1.01%D
  • Operating ScoreE
    • Turnover0E
  • Debt ScoreA
    • Gearing Ratio0.00%A

Valuation analysis

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Institutional View & Shareholder

Analyst Ratings

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    News
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    The total short selling in the Hong Kong stock market for the day was HKD 29.97 billion, accounting for 16.8% of the turnover of shortable stocks

    The total short selling amount in the Hong Kong stock market reached HKD 29.97 billion, accounting for 16.8% of the total shortable stock trading volume of HKD 178.63 billion. The previous day was 15.7%. The top five stocks by short selling amount include: HSCEI ETF short selling ratio 23.8%, short selling amount HKD 3.37 billion; CSOP HS TECH short selling ratio 27.3%, short selling amount HKD 1.46 billion; Tracker Fund of Hong Kong short selling ratio 15.3%, short selling amount HKD 1.43 billion; Alibaba-W short selling ratio 14.3%, short selling amount HKD 1.24 billion; China Merchants Bank short selling ratio 70.3%, short selling amount HKD 1.02 billion

    AASTOCKS·
    HK
    02828
    -0.95%
    HK
    03033
    -1.49%
    SH
    600036
    -0.61%
    AASTOCKS·
    HK
    02828
    -0.95%
    HK
    03033
    -1.49%
    SH
    600036
    -0.61%

    The short selling in the Hong Kong stock market for half a day was HKD 13.34 billion, accounting for 16.6% of the total turnover of shortable stocks

    The short selling amount in the Hong Kong stock market reached HKD 13.34 billion in the half-day, accounting for 16.6% of the total shortable stock turnover of HKD 80.55 billion. The previous day was 15.7%. The top five stocks by short selling amount include: HSCEI short selling ratio 22.1%, short selling amount HKD 1.66 billion; CSOP HS TECH short selling ratio 36.6%, short selling amount HKD 1.15 billion; Tracker Fund short selling ratio 23.2%, short selling amount HKD 970 million; Alibaba-W short selling ratio 17.7%, short selling amount HKD 630 million; China Merchants Bank short selling ratio 82.8%, short selling amount HKD 450 million

    AASTOCKS·
    HK
    03033
    -1.49%
    HK
    82828
    -0.90%
    SH
    600036
    -0.61%
    AASTOCKS·
    HK
    03033
    -1.49%
    HK
    82828
    -0.90%
    SH
    600036
    -0.61%

    Morning Trend | China Merchants Bank's main force rises, can it break through the pressure zone to attract attention?

    On December 29th, China Merchants Bank (3968.HK) performed outstandingly in the banking sector, with continuous capital inflow throughout the day, and its stock price remained above key support levels. Influenced by favorable macroeconomic news and a noticeable warming of market sentiment, the overall popularity of the banking sector has increased recently. China Merchants Bank has recently completed a digital system upgrade and initiated cross-industry collaborations, which are widely regarded in the industry as entering a "new growth engine" phase, enhancing expectations for technology-driven transformation. Throughout the day, trading volume continued to increase, with short-term funds clearly chasing the stock, bringing the price closer to the resistance level of HKD 53.70. From a technical perspective, the resonance between trading volume and price indicates a clear upward trend, but signs of high-level fluctuations are increasing, and overbought signals are gradually appearing. As the stock price approaches the pressure zone, some funds have begun to adopt a wait-and-see approach, and there have also been instances of profit-taking during the day. The market's focus is on whether it can break through this key price level with increased volume and open up a new round of upward space. From an industry perspective, the rotation speed of the banking sector has accelerated this week, with macroeconomic data exceeding expectations and no negative risk control news emerging in the sector, indicating strong confidence from major funds. The overall technical pattern is bullish, but it is still necessary to closely monitor intraday pullbacks and changes in capital dynamics. If trading volume expands, the market is likely to continue its upward trend; otherwise, it may trigger risks of high-level fluctuations. In terms of risks, attention should be paid to short-term funds taking profits, high-level corrections, and market sentiment reversals caused by the realization of favorable news. It is recommended that short-term operators remain vigilant, closely observe intraday anomalies, and make comprehensive judgments about future trends based on macro and industry levels

    Technical Forecast·
    SH
    600036
    -0.61%
    HK
    03968
    -0.38%
    Technical Forecast·
    SH
    600036
    -0.61%
    HK
    03968
    -0.38%

    The short selling in Hong Kong stocks for half a day amounted to HKD 12.86 billion, accounting for 15.8% of the total turnover of shortable stocks

    The short selling amount in the Hong Kong stock market reached HKD 12.86 billion in the first half of the day, accounting for 15.8% of the total turnover of shortable stocks, a decrease from 17.3% the previous day. Alibaba, Tracker Fund of Hong Kong, HSCEI ETF, China Merchants Bank, and Ping An were the main short-selling stocks, with short-selling ratios of 21.8%, 19.4%, 20.4%, 67.2%, and 42.8%, respectively

    AASTOCKS·
    US
    BABA
    -3.43%
    HK
    09988
    -3.71%
    SH
    600036
    -0.61%
    AASTOCKS·
    US
    BABA
    -3.43%
    HK
    09988
    -3.71%
    SH
    600036
    -0.61%

    Investment Ratings and Target Prices for Domestic Bank Stocks by CICC (Table)

    CICC published a research report, giving the domestic bank stocks an "outperform industry" rating, and listed target prices: ICBC HKD 7.28, CCB HKD 9.69, ABC HKD 6.13, Bank of China HKD 5.41, China Merchants Bank HKD 60.49

    AASTOCKS·
    SH
    601988
    -0.54%
    US
    BACHY
    -0.77%
    HK
    03988
    +0.22%
    AASTOCKS·
    SH
    601988
    -0.54%
    US
    BACHY
    -0.77%
    HK
    03988
    +0.22%
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