Sector pending / Commercial BanksUpdated 2026-05-10 22:07 UTC

BKK/CMBANK23 stock hub

BKK/CMBANK23 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.6T

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/CMBANK23

In the news

Latest news · BKK/CMBANK23

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.4

P25 n/aP50 n/aP75 n/a

Trailing P/E6.7

P25 n/aP50 n/aP75 n/a

ROE11.9

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/CMBANK23 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

160

Groups with data

Currency

CNY

Showing 160 of 160 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	TH
Employees	121,585
Employees Change	4,202%
Employees Change Percent	3.72
Exchange	Stock Exchange of Thailand
Financial currency	CNY
First seen	2026-05-10
Industry	Commercial Banks
Last refreshed	2026-05-10
Market cap	THB 4.6T
Price	THB 2.2
Price currency	THB
Rev Per Employee	11,628,578.8x
Sic	6020
Symbol	bkk/CMBANK23
Website	https://www.cmbchina.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.86%
FCF yield	46.47%
Forward P/E	6.36x
P/B ratio	0.75x
P/E ratio	6.73x
P/S ratio	3.25x
PE Ratio10 Y	8.5x
PE Ratio3 Y	6.62x
PE Ratio5 Y	7.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	151.2%
Gross Profit	THB 1.4T
Net Income	THB 683.4B
Net Income Growth	2.13%
Net Income Growth Q	1.52%
Net Income Growth3 Y	2.13%
Net Income Growth5 Y	7.65%
Pretax Margin	60.05%
Profit Margin	50.45%
Profit Per Employee	THB 5.6M
ROA	1.17
Roa5y	1.34
ROE	11.92
Roe5y	13.98

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	1.43
EPS Growth Q	0.68
EPS Growth3 Y	2.07
EPS Growth5 Y	7.6
FCF Growth	-12.47%
FCF Growth Q	31%
FCF Growth3 Y	-4.38%
FCF Growth5 Y	10.06%
OCF Growth	-11.22%
OCF Growth Q	32.44%
OCF Growth10 Y	19.01%
OCF Growth3 Y	-4.4%
OCF Growth5 Y	9.83%
Revenue Growth	1.07x
Revenue Growth Q	1.66x
Revenue Growth3 Y	0.8x
Revenue Growth5 Y	5.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	THB 63.8T
Cash	THB 8.5T
Debt	THB 3.3T
Debt FCF	THB 1.53
Equity	THB 6.1T
Liabilities	THB 57.7T
Net Cash	THB 5.3T
Net Cash By Market Cap	THB 114
Net Cash Growth	37.03%
Net Debt Equity	THB -0.86
Net Debt FCF	THB -2.46
Tangible Book Value	THB 6T
Tangible Book Value Per Share	THB 209

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	THB -44.5T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.23%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.04
Dividend Years	1
Dividend Yield	2%
Ex Div Date	2026-01-14
Last Dividend	THB 0.04
Payout Ratio	54.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	2.26
All Time High	2.52
All Time High Change	-12.7%
All Time High Date	2025-12-04
All Time Low	2.04
All Time Low Change	7.84%
All Time Low Date	2026-01-26
ATR	0.04
Ch YTD	-7.56
High	2.2
High52	2.52
High52 Date	2025-12-04
High52ch	-12.7%
Low	2.16
Low52	2.04
Low52 Date	2026-01-26
Low52ch	7.84%
Ma50ch	-2.57%
RSI	40.49
RSI Monthly	0
RSI Weekly	40.54
Sharpe ratio	-0.77x
Sortino ratio	-0.85
Total Return	1.77%
Tr YTD	-5.87
Tr1m	-5.98%
Tr1w	0.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 848.6B
Operating margin	60.02

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15,365,964,051%
Net Borrowing	-92,483,835,919
Shares Insiders	0.01%
Shares Institutions	25.41%
Shares Qo Q	6.59%
Shares Yo Y	0.23%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB 2.1T
Average Volume	20,469.15x
Bv Per Share	212.4
CAPEX	THB -144.2B
Ch1m	-5.98
Ch1w	0.92
Change	0%
Change From Open	0.92
Close	2.2
Days Gap	-0.91
Dollar Volume	53,941.8
Earnings Date	2026-04-28
EPS	THB 27.02
F Score	4
FCF	THB 2.1T
Financing CF	-700,060,038,346
Fiscal Year End	December
Founded	1,987
Goodwill	47,156,239,255.1
Graham Number	4.63419
Graham Upside	110.6
Income Tax	THB 131.4B
Investing CF	-1,005,080,350,958
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	THB 2.5
Lynch Upside	13.65
Ma20	2.28
Ma20ch	-3.42%
Net CF	556,317,607,270
Next Earnings Date	2026-08-28
Open	2.18
P FCF Ratio	2.15
P OCF Ratio	2.02
Payment Date	2026-03-02
Position In Range	100
Ppne	653,976,597,143.7
Price Date	2026-05-08
Ptbv Ratio	0.77
Relative Volume	1.2x
Revenue	1,413,860,753,469x
Tax By Revenue	9.29x
Tax Rate	15.48%
Volume	24,519

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/CMBANK23 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$0.04 annual per share

Payout ratio

+54.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2026-01-14

Ownership

Who owns BKK/CMBANK23?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

BKK/CMBANK23 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.5

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.77

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/CMBANK23

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/CMBANK23 stock rating?

bkk/CMBANK23 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/CMBANK23 analysis?

The full report lives at /stocks/bkk/CMBANK23/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/CMBANK23?

The latest report frames bkk/CMBANK23 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/CMBANK23 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.