Business Description
China Merchants Securities Co Ltd
NAICS : 523120
SIC : 6211
ISIN : CNE100000HK9
Share Class Description:
SHSE:600999: Class ACompare
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Traded in other countries / regions
600999.China06099.Hong Kong195H.Germany IPO Date
2009-11-17Description
China Merchants Securities Co Ltd is a financial service provider. The company provides services like, investment banking, financial advisory, equity underwriting, assets management, investment advisory, and trading equity securities among others. Its business is divided into four segments: Wealth management and institutional business; Investment banking; Investment management; and Investment and trading. The Wealth management and institutional business segment which generates key revenue engages in the trading of stocks and futures contracts on behalf of clients and includes margin financing, securities lending, and selling financial and other wealth management products.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.58 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 1.24 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -3.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.9 | |||||
| 3-Year EPS without NRI Growth Rate | -3.9 | |||||
| 3-Year Book Growth Rate | 4.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 11.81 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.36 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.06 | |||||
| 9-Day RSI | 37.34 | |||||
| 14-Day RSI | 44.15 | |||||
| 6-1 Month Momentum % | 37.65 | |||||
| 12-1 Month Momentum % | 40.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.88 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | -18 | |||||
| Forward Dividend Yield % | 1.88 | |||||
| 5-Year Yield-on-Cost % | 2.11 | |||||
| Shareholder Yield % | -4.49 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 53.71 | |||||
| FCF Margin % | 509.43 | |||||
| ROE % | 7.72 | |||||
| ROA % | 1.46 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.48 | |||||
| Forward PE Ratio | 15.79 | |||||
| PE Ratio without NRI | 18.5 | |||||
| Shiller PE Ratio | 18.85 | |||||
| Price-to-Owner-Earnings | 19.23 | |||||
| PEG Ratio | 2.72 | |||||
| PS Ratio | 10 | |||||
| PB Ratio | 1.3 | |||||
| Price-to-Tangible-Book | 1.31 | |||||
| Price-to-Free-Cash-Flow | 1.94 | |||||
| Price-to-Operating-Cash-Flow | 1.91 | |||||
| EV-to-Revenue | 3.75 | |||||
| EV-to-Forward-Revenue | 8.27 | |||||
| EV-to-FCF | 0.81 | |||||
| Price-to-Projected-FCF | 0.56 | |||||
| Price-to-Median-PS-Value | 1.29 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.08 | |||||
| Price-to-Graham-Number | 1.04 | |||||
| FCF Yield % | 57.48 | |||||
| Forward Rate of Return (Yacktman) % | 16.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China Merchants Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 17,708.975 | ||
| EPS (TTM) (Â¥) | 1.02 | ||
| Beta | 1.26 | ||
| Volatility % | 35.67 | ||
| 14-Day RSI | 44.15 | ||
| 14-Day ATR (Â¥) | 0.696079 | ||
| 20-Day SMA (Â¥) | 20.03 | ||
| 12-1 Month Momentum % | 40.38 | ||
| 52-Week Range (Â¥) | 12.62 - 23.52 | ||
| Shares Outstanding (Mil) | 8,696.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Merchants Securities Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Merchants Securities Co Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
China Merchants Securities Co Ltd Frequently Asked Questions
What is China Merchants Securities Co Ltd(SHSE:600999)'s stock price today?
The current price of SHSE:600999 is ¥18.85. The 52 week high of SHSE:600999 is ¥23.52 and 52 week low is ¥12.62.
When is next earnings date of China Merchants Securities Co Ltd(SHSE:600999)?
The next earnings date of China Merchants Securities Co Ltd(SHSE:600999) is .
Does China Merchants Securities Co Ltd(SHSE:600999) pay dividends? If so, how much?
The Dividend Yield %  of China Merchants Securities Co Ltd(SHSE:600999) is 1.88% (As of Today), Highest Dividend Payout Ratio of China Merchants Securities Co Ltd(SHSE:600999) was 0.64. The lowest was 0.2. And the median was 0.33. The  Forward Dividend Yield % of China Merchants Securities Co Ltd(SHSE:600999) is 1.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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