6099 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 | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for 6099 from our risk checks.
China Merchants Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥6.04 |
| 52 Week High | CN¥8.66 |
| 52 Week Low | CN¥5.57 |
| Beta | 0.71 |
| 1 Month Change | -4.73% |
| 3 Month Change | -0.98% |
| 1 Year Change | -22.56% |
| 3 Year Change | -43.13% |
| 5 Year Change | -48.55% |
| Change since IPO | -49.67% |
Recent News & Updates
Recent updates
Shareholder Returns
| 6099 | HK Capital Markets | HK Market | |
|---|---|---|---|
| 7D | -1.1% | -1.4% | -0.07% |
| 1Y | -22.6% | -30.4% | -13.0% |
Return vs Industry: 6099 exceeded the Hong Kong Capital Markets industry which returned -30.4% over the past year.
Return vs Market: 6099 underperformed the Hong Kong Market which returned -13% over the past year.
Price Volatility
| 6099 volatility | |
|---|---|
| 6099 Average Weekly Movement | 4.6% |
| Capital Markets Industry Average Movement | 7.1% |
| Market Average Movement | 7.5% |
| 10% most volatile stocks in HK Market | 14.5% |
| 10% least volatile stocks in HK Market | 3.8% |
Stable Share Price: 6099 has not had significant price volatility in the past 3 months.
Volatility Over Time: 6099's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 12,769 | Zongmin Wu | https://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
| 6099 fundamental statistics | |
|---|---|
| Market cap | HK$117.09b |
| Earnings (TTM) | HK$8.87b |
| Revenue (TTM) | HK$21.31b |
14.4x
P/E Ratio6.0x
P/S RatioIs 6099 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 6099 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 | 298.6% |
How did 6099 perform over the long term?
See historical performance and comparison