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
China Merchants Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥1.80 |
| 52 Week High | CN¥2.70 |
| 52 Week Low | CN¥0.65 |
| Beta | 0.75 |
| 11 Month Change | 7.78% |
| 3 Month Change | 172.73% |
| 1 Year Change | 132.26% |
| 33 Year Change | 33.33% |
| 5 Year Change | 80.90% |
| Change since IPO | 30.81% |
Recent News & Updates
Recent updates
Shareholder Returns
| 195H | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 2.3% | 0.5% | -1.3% |
| 1Y | 132.3% | 26.7% | 7.4% |
Return vs Industry: 195H exceeded the German Capital Markets industry which returned 26.6% over the past year.
Return vs Market: 195H exceeded the German Market which returned 7.1% over the past year.
Price Volatility
| 195H volatility | |
|---|---|
| 195H Average Weekly Movement | 27.0% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.8% |
| 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 14% to 27% 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 | €21.78b |
| Earnings (TTM) | €1.18b |
| Revenue (TTM) | €2.51b |
19.4x
P/E Ratio9.1x
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 comparison