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China Merchants Bank Co (3968) Fair Value & Analysis

Financial Services · HK · Market cap HK$1.1T

CM China Merchants Bank Co 3968 · HK
PriceHK$47.96
Fair ValueHK$86.18
Upside+79.7%
Quality57/100
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Mixed Growth
Highly profitable · 50.5% net margin
Low debt · generates free cash flow
4.61% dividend yield
Ranks above peers (12/14)
Wide moat 70/100
Evidence: High Range HK$64.63 – HK$107.72 Share as image

Fair value as of: Aug 13, 2026

From 6 valuation models · updated yesterday

Fair value updated Aug 13, 2026, revised from HK$85.58 to HK$86.18 (+0.7%) since Jul 7, 2026. Share price +3.8% over the past month.

A solid business, screening 80% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (HK$64.63). The market is more pessimistic than our downside scenario.
  • Solid quality (57/100) at a price below fair value, the discount is the argument here, not the business quality.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

HK$55.29 HK$21.07 Fair Value HK$86.18 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$21.07 – HK$55.29 · fair‑value band HK$64.63 – HK$107.72 · the HK$47.96 price screens below the HK$86.18 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

China Merchants Bank Co (3968) currently trades at HK$47.96, while our model-based Fair Value estimate is HK$86.18, implying the stock looks roughly 79.7% undervalued today. The Quality Score stands at 57/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, China Merchants Bank Co generated revenue of HK$299B at a net margin of 50.5%. Revenue grew 1.7% year over year. It earns a return on equity of 11.9%. The balance sheet holds a net cash position of HK$916B. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$64.63 (bear case) to HK$107.72 (bull case); at HK$47.96, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 6% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 47% fair-value upside, at 80%, 3968 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income HK$45.27 HK$53.92 HK$109.63 76
Gordon GGM HK$22.54 HK$49.22 HK$82.81 70
P/E Multiple HK$55.57 HK$74.10 HK$92.62 63
All 6 models by family
Dividend Discount
Gordon GGM HK$22.54 HK$49.22 HK$82.81 70
DDM Multi-Stage HK$22.54 HK$40.32 HK$51.29 61
Multiples
P/E Multiple HK$55.57 HK$74.10 HK$92.62 63
P/B Multiple HK$50.73 HK$67.64 HK$84.54 55
Asset-Based
NCAV (Graham) HK$24.16 HK$32.37 HK$48.31 50
Economic Profit
Residual Income HK$45.27 HK$53.92 HK$109.63 76

Widest divergence: Multiples (HK$67.64) versus Asset-Based (HK$32.37). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) HK$299B
Revenue growth (YoY) +1.7%
Net margin 50.5%
Return on equity 11.9%
Free cash flow HK$423B FY2025
P/E ratio 6.7 as of Jul 2, 2026
More key figures
Operating margin 62.0%
EPS (TTM) HK$5.91
Dividend yield 4.6%
EPS growth (YoY) +0.7%
Net cash HK$916B FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 57/100

Of which business quality 57 · Market factors (momentum, volatility) 58

Profitability 36
Margins and returns on capital today
Quality Growth 52
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 34
Balance sheet, leverage, solvency risk
Investment 61
Disciplined investing over empire-building
Low Volatility 93
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 47
Distance to the 52-week high (market factor)
Net Issuance 59
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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. It offers current, demand, time, call, savings, notice, and renminbi accounts.

Full company description

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. It offers current, demand, time, call, savings, notice, and renminbi accounts. The company also offers 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. In addition, it offers credit cards; insurance products; open-ended funds; discount and guarantees for commercial bills, redemption of commercial bills, and guaranteed discount for commercial acceptance bills; and financial consultation, debt financing underwriting, merger and acquisition financing, and equity financing and enterprise listing services. Further, the company provides forfeiting and risk participation, escrow, cross-border RMB clearing, and interbank services; and risk and financial management, cross-border RMB and oversea financing, international factoring and settlement, and trade finance services. Additionally, it offers financial leasing and guarantee, investment and wealth management, forex option and gold trading, forex express trading, international, offshore and private banking, custody, pension, and electronic banking services. The company also operates in Hong Kong, New York, London, Singapore, Luxembourg, and Sydney. The company was founded in 1987 and is headquartered in Shenzhen, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

China Merchants Bank Co reported revenue of HK$468B in FY2025 versus HK$450B in FY2021, a compound +1.0%/yr. Reported net income was HK$150B in FY2025, compounding +5.8%/yr from FY2021.

Growth Quality 89/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
HK$468B
Latest YoY
−6.0%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−0.7%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+15.7%
Avg. growth/yr (26Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+17.4%
Revenue +1.0%/yr
FY21 HK$450B
FY22 HK$477B
FY23 HK$498B
FY24 HK$498B
FY25 HK$468B
Net income +5.8%/yr
FY21 HK$120B
FY22 HK$138B
FY23 HK$147B
FY24 HK$148B
FY25 HK$150B
Character of growth · EPS growth decomposed (2014-2025) +10.7 % p.a.
Revenue per share +5.8 pp

of which total revenue +6.0 pp · buybacks/dilution −0.2 pp

EBIT margin +3.7 pp
Tax rate +0.9 pp
Residual (interest, one-offs) +0.3 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "China Merchants Bank Co Fair Value". https://www.fairvalue-calculator.com/stock/3968

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Banks - Regional · 1086 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 59 · Above median
Fair Value upside +78% · Top 25%
Return on equity (TTM) 12% · Above median
Return on assets 1% · Above median
Net margin (TTM) 50% · Top 25%
Operating margin (TTM) 62% · Top 25%
Revenue growth 2% · Below median
Dividend yield (TTM) 4.6% · Top 25%
Debt / equity 0.20× · Lower than median

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 6.7× · Cheaper than 75% of peers
P/B 0.87× · Cheaper than median
P/S (TTM) 3.70× · Pricier than median
P/FCF 0.3× · Cheaper than 75% of peers
PEG 1.17× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 33
FUTURE 9 · sector 44
PAST 48 · sector 41
HEALTH 90 · sector 85
DIVIDEND 92 · sector 49

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
PT Bank Central Asia Tbk BBCA 6,350 IDR 4,637 IDR -27%
KB Financial Group 105560 168,100 KRW 220,258 KRW +31%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI 3,110 IDR 3,792 IDR +22%
PT Bank Mandiri (Persero) Tbk BMRI 4,130 IDR 6,067 IDR +47%
Banco Bradesco S.A BBD 5,120 ARS 8,400 ARS +64%
Shinhan Financial Group 055550 103,800 KRW 146,032 KRW +41%
Hana Financial Group 086790 127,900 KRW 210,506 KRW +65%
Lloyds Banking Group LYG 4,138 ARS 8,275 ARS +100%
Joint Stock Commercial Bank for Foreign Trade of Vietnam, VCB 59,500 VND 45,959 VND -23%
Woori Financial Group 316140 33,000 KRW 60,758 KRW +84%

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Frequently asked questions

Is China Merchants Bank Co (3968) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$86.18 versus a price of HK$47.96, about +80% (undervalued).
What is the fair value of 3968?
Our model-based fair value for China Merchants Bank Co is HK$86.18 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$47.96.
What is the quality score of 3968?
China Merchants Bank Co has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of China Merchants Bank Co (3968)?
China Merchants Bank Co reported trailing-twelve-month revenue of about HK$299B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 3968?
The net profit margin of China Merchants Bank Co is about 50.5%, meaning it keeps roughly 50.5% of revenue as net income. Based on the latest reported figures.
Does China Merchants Bank Co pay a dividend?
China Merchants Bank Co currently shows a dividend yield of about 4.61% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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