600999 Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
China Merchants Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥14.03 |
| 52 Week High | CN¥15.91 |
| 52 Week Low | CN¥12.62 |
| Beta | 0.71 |
| 1 Month Change | -1.47% |
| 3 Month Change | 6.85% |
| 1 Year Change | -1.47% |
| 3 Year Change | -25.88% |
| 5 Year Change | -22.06% |
| Change since IPO | 4.70% |
Recent News & Updates
Recent updates
Shareholder Returns
| 600999 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | 3.1% | -3.7% | -4.9% |
| 1Y | -1.5% | -15.5% | -21.1% |
Return vs Industry: 600999 exceeded the CN Capital Markets industry which returned -15.5% over the past year.
Return vs Market: 600999 exceeded the CN Market which returned -21.1% over the past year.
Price Volatility
| 600999 volatility | |
|---|---|
| 600999 Average Weekly Movement | 2.7% |
| Capital Markets Industry Average Movement | 5.1% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.4% |
| 10% least volatile stocks in CN Market | 5.4% |
Stable Share Price: 600999 has not had significant price volatility in the past 3 months.
Volatility Over Time: 600999's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 12,769 | Zongmin Wu | www.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
| 600999 fundamental statistics | |
|---|---|
| Market cap | CN¥111.19b |
| Earnings (TTM) | CN¥8.19b |
| Revenue (TTM) | CN¥19.68b |
14.9x
P/E Ratio6.2x
P/S RatioIs 600999 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 600999 income statement (TTM) | |
|---|---|
| Revenue | CN¥19.68b |
| Cost of Revenue | CN¥8.48b |
| Gross Profit | CN¥11.20b |
| Other Expenses | CN¥3.00b |
| Earnings | CN¥8.19b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 27, 2024
| Earnings per share (EPS) | 0.94 |
| Gross Margin | 56.90% |
| Net Profit Margin | 41.63% |
| Debt/Equity Ratio | 292.9% |
How did 600999 perform over the long term?
See historical performance and comparison