China Minsheng Banking stock
600016.SSSHHChina Minsheng Banking Corp., Ltd., Financial ServicesISIN CNE0000015Y0
46Score 46 out of 100, Weak
Price and trend
43 / 100
Price history
−16% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 6.2% below it.
Since October 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 44).
The price is 19% below its 52-week high. Largest decline in 20 years: 71% (November 2007 to October 2008).
Chart figures for advanced users
- SMA 50$0.53
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$0.54
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)44
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.48
- The lowest closing price of the last twelve months.
- Resistance$0.63
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- China Minsheng Banking Corp., Ltd. belongs to the Banks (Regional) industry (China) and, with a market value of $22.25B, is number 63 of 422 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $4.58B (down 5.4% year on year).
- For fiscal 2026, analysts expect on average adjusted earnings per share of $0.09 (down 8.8%).
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- MEQIRI Score 46 out of 100 (Weak): rank 886 of 976 in Financial Services, median 68.
- The P/E is 5.6 (Banks (Regional) median 12.7, own median of recent years 5.5).
- Our model puts fair value at $0.99, with the price 49% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 5.03%, Banks (Regional) median 2.99%.
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 68
Weaknesses
- Low return on equityReturn on equity 4.2% over the last 12 months.Profitability 26
Its standout strengths are valuation and stability, while profitability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $0.83 and expensive above $1.24 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $0.84 (excess return model) and $1.14 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $0.92, at 6.3% it would be $1.10.
Possible value trap: looks cheap, but score below 50, weak growth.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 0.4% on the twelve months before. Revenue has grown solidly since 2006, at about 12% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 23%, net 21%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 30 Mar 2027in 138 days
- Last reported
- 30 Oct 2026EPS reported $0.01 (expected $0.02)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 7.8% since 27 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.09−6.0%
- Revenue
- $21.85B−1.0%
- Earnings per share
- $0.09−7.8%
- Revenue
- $22.46B−1.6%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at China Minsheng Banking
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 46
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Banks (Regional)
The next larger and next smaller companies by market value
- Mega Financial Holding2886.TW $24.47B64
- Regions FinancialRF $24.4B74
- Bank of Nanjing601009.SS $23.15B66
- KeyCorpKEY $23.14B63
- EurobankEUROB.AT $21.74B70
- Grupo CibestCIB $21.72B77
- Hua Nan Financial Holdings2880.TW $21.61B75
- Bank of Ireland GroupBIRG.IR $20.59B67
ETFs that hold China Minsheng Banking
Held by 100 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares EM Dividend UCITS ETFEUNY | 0.44% | 0.65% | €1.25B |
| HSBC MSCI China A UCITS ETF USDH41K | 0.41% | 0.30% | €68.25M |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.38% | 0.65% | €251.46M |
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| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFEHDL | 0.34% | 0.49% | €262.11M |
| Market Access Stoxx China A Minimum Variance Index UCITS ETFM9SV | 0.33% | 0.45% | €288.53M |
| iShares Edge MSCI EM Value Factor UCITS ETF5MVL | 0.24% | 0.40% | €1.48B |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.20% | 0.30% | €102.26M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.18% | 0.30% | €134.65M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 1 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.