195H Stock Overview
Operates wealth-management and institutional, investment banking, investment management, investment, and trading business in the People’s Republic of China. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
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China Merchants Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥1.93 |
| 52 Week High | CN¥2.70 |
| 52 Week Low | CN¥0.65 |
| Beta | 0.72 |
| 1 Month Change | 16.27% |
| 3 Month Change | 168.06% |
| 1 Year Change | 175.71% |
| 3 Year Change | 46.21% |
| 5 Year Change | 70.80% |
| Change since IPO | 40.26% |
Recent News & Updates
Recent updates
Shareholder Returns
| 195H | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 3.2% | -2.4% | -2.0% |
| 1Y | 175.7% | 21.1% | 6.9% |
Return vs Industry: 195H exceeded the German Capital Markets industry which returned 21.1% over the past year.
Return vs Market: 195H exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| 195H volatility | |
|---|---|
| 195H Average Weekly Movement | 28.1% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 195H's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: 195H's weekly volatility has increased from 15% to 28% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 12,260 | 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
| 195H fundamental statistics | |
|---|---|
| Market cap | €21.34b |
| Earnings (TTM) | €1.17b |
| Revenue (TTM) | €2.50b |
18.8x
P/E Ratio8.8x
P/S RatioIs 195H overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 195H income statement (TTM) | |
|---|---|
| Revenue | CN¥19.01b |
| Cost of Revenue | CN¥8.80b |
| Gross Profit | CN¥10.21b |
| Other Expenses | CN¥1.27b |
| Earnings | CN¥8.94b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.03 |
| Gross Margin | 53.70% |
| Net Profit Margin | 47.03% |
| Debt/Equity Ratio | 249.7% |
How did 195H perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield34%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 06:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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.
| Analyst | Institution |
|---|---|
| Sau Shing Chow | ABCI Securities Company Limited |
| Susie Liu | BofA Global Research |
| Yung Chen | CCB International Securities Limited |