company background image
6099 logo

China Merchants Securities SZSC:6099 Stock Report

Last Price

HK$16.12

Market Cap

HK$174.9b

7D

1.9%

1Y

152.3%

Updated

28 Dec, 2024

Data

Company Financials +

China Merchants Securities Co., Ltd.

SZSC:6099 Stock Report

Market Cap: HK$174.9b

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

Rewards

Price-To-Earnings ratio (19x) is below the Capital Markets industry average (19.2x)

Earnings are forecast to grow 13.18% per year

Earnings grew by 18% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the Hong Kong market


My Notes

Capture your thoughts, links and company narrative

China Merchants Securities Co., Ltd. Competitors

CSC Financial

SEHK:6066

HK$198.2b

China International Capital

SEHK:3908

HK$134.5b

China Galaxy Securities

SEHK:6881

HK$148.4b

Guolian Securities

SEHK:1456

HK$38.3b

Price History & Performance

Summary of share price highs, lows and changes for China Merchants Securities
Historical stock prices
Current Share PriceCN¥16.12
52 Week HighCN¥26.05
52 Week LowCN¥5.57
Beta0.72
1 Month Change15.80%
3 Month Change120.82%
1 Year Change152.27%
3 Year Change35.01%
5 Year Change60.88%
Change since IPO31.27%

Recent News & Updates

Recent updates

Shareholder Returns

6099HK Capital MarketsHK Market
7D1.9%1.1%2.1%
1Y152.3%25.9%17.6%

Return vs Industry: 6099 exceeded the Hong Kong Capital Markets industry which returned 25.9% over the past year.

Return vs Market: 6099 exceeded the Hong Kong Market which returned 17.6% over the past year.

Price Volatility

Is 6099's price volatile compared to industry and market?
6099 volatility
6099 Average Weekly Movement30.6%
Capital Markets Industry Average Movement14.3%
Market Average Movement8.6%
10% most volatile stocks in HK Market18.6%
10% least volatile stocks in HK Market3.9%

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 16% to 31% 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$174.94b
Earnings (TTM)HK$9.51b
Revenue (TTM)HK$20.22b

19.0x

P/E Ratio

8.9x

P/S Ratio

Is 6099 overvalued?

See Fair Value and valuation analysis

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

Mar 28, 2025

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

1.0%

Current Dividend Yield

34%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 13:32
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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.

AnalystInstitution
Sau Shing ChowABCI Securities Company Limited
Susie LiuBofA Global Research
Yung ChenCCB International Securities Limited