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China Merchants Securities SHSE:600999 Stock Report

Last Price

CN¥19.34

Market Cap

CN¥162.5b

7D

-1.5%

1Y

43.6%

Updated

21 Dec, 2024

Data

Company Financials +

China Merchants Securities Co., Ltd.

SHSE:600999 Stock Report

Market Cap: CN¥162.5b

600999 Stock Overview

Operates wealth-management and institutional, investment banking, investment management, investment, and trading business in the People’s Republic of China. More details

600999 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance5/6
Financial Health4/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

China Merchants Securities Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for China Merchants Securities
Historical stock prices
Current Share PriceCN¥19.34
52 Week HighCN¥23.52
52 Week LowCN¥12.62
Beta0.72
1 Month Change-2.81%
3 Month Change28.51%
1 Year Change43.58%
3 Year Change11.66%
5 Year Change10.33%
Change since IPO-22.19%

Recent News & Updates

Recent updates

China Merchants Securities Co., Ltd.'s (SHSE:600999) Shares Bounce 33% But Its Business Still Trails The Market

Oct 01
China Merchants Securities Co., Ltd.'s (SHSE:600999) Shares Bounce 33% But Its Business Still Trails The Market

Investors Aren't Buying China Merchants Securities Co., Ltd.'s (SHSE:600999) Earnings

Feb 29
Investors Aren't Buying China Merchants Securities Co., Ltd.'s (SHSE:600999) Earnings

Shareholder Returns

600999CN Capital MarketsCN Market
7D-1.5%-1.6%-1.2%
1Y43.6%34.0%11.8%

Return vs Industry: 600999 exceeded the CN Capital Markets industry which returned 34% over the past year.

Return vs Market: 600999 exceeded the CN Market which returned 11.8% over the past year.

Price Volatility

Is 600999's price volatile compared to industry and market?
600999 volatility
600999 Average Weekly Movement7.4%
Capital Markets Industry Average Movement8.1%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.8%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 600999 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 600999's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199112,260Zongmin Wuwww.cmschina.com

China Merchants Securities Co., Ltd. operates wealth-management and institutional, investment banking, investment management, investment, and trading business in the People’s Republic of China. The company trades in stocks, funds, bonds, futures, and other derivatives. It also offers value-added services, such as investment consultancy and portfolio recommendation, sales of products, account assessment, and assets allocation; and capital-based intermediary services, including margin financing, securities lending, and stock pledge repo; and investment research services comprising sales and trading, prime brokerage, and other services.

China Merchants Securities Co., Ltd. Fundamentals Summary

How do China Merchants Securities's earnings and revenue compare to its market cap?
600999 fundamental statistics
Market capCN¥162.47b
Earnings (TTM)CN¥8.94b
Revenue (TTM)CN¥19.01b

18.8x

P/E Ratio

8.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
600999 income statement (TTM)
RevenueCN¥19.01b
Cost of RevenueCN¥8.80b
Gross ProfitCN¥10.21b
Other ExpensesCN¥1.27b
EarningsCN¥8.94b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.03
Gross Margin53.70%
Net Profit Margin47.03%
Debt/Equity Ratio249.7%

How did 600999 perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

34%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 01:31
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

China Merchants Securities Co., Ltd. is covered by 33 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sau Shing ChowABCI Securities Company Limited
Susie LiuBofA Global Research
Yung ChenCCB International Securities Limited