company background image
6099 logo

China Merchants Securities SZSC:6099 Stock Report

Last Price

HK$13.56

Market Cap

HK$167.6b

7D

-4.6%

1Y

106.4%

Updated

25 Nov, 2024

Data

Company Financials +

China Merchants Securities Co., Ltd.

SZSC:6099 Stock Report

Market Cap: HK$167.6b

6099 Stock Overview

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

6099 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance5/6
Financial Health4/6
Dividends0/6

China Merchants Securities Co., Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for China Merchants Securities
Historical stock prices
Current Share PriceCN¥13.56
52 Week HighCN¥26.05
52 Week LowCN¥5.57
Beta0.75
11 Month Change-2.73%
3 Month Change131.01%
1 Year Change106.39%
33 Year Change14.33%
5 Year Change56.40%
Change since IPO10.42%

Recent News & Updates

Recent updates

Shareholder Returns

6099HK Capital MarketsHK Market
7D-4.6%-5.0%-2.1%
1Y106.4%14.3%9.7%

Return vs Industry: 6099 exceeded the Hong Kong Capital Markets industry which returned 14.3% over the past year.

Return vs Market: 6099 exceeded the Hong Kong Market which returned 9.6% over the past year.

Price Volatility

Is 6099's price volatile compared to industry and market?
6099 volatility
6099 Average Weekly Movement29.9%
Capital Markets Industry Average Movement14.2%
Market Average Movement8.9%
10% most volatile stocks in HK Market19.1%
10% least volatile stocks in HK Market4.3%

Stable Share Price: 6099's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 6099's weekly volatility has increased from 15% to 30% 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?
6099 fundamental statistics
Market capHK$167.55b
Earnings (TTM)HK$9.60b
Revenue (TTM)HK$20.42b

18.3x

P/E Ratio

8.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
6099 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 6099 perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

25%

Payout Ratio