Business Description
China Merchants Securities Co Ltd
NAICS : 523120
SIC : 6211
ISIN : CNE100000HK9
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.58 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 1.24 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -3.03 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.9 | |||||
3-Year EPS without NRI Growth Rate | -3.9 | |||||
3-Year Book Growth Rate | 4.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 9.51 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.61 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.33 | |||||
9-Day RSI | 49.16 | |||||
14-Day RSI | 55.32 | |||||
6-1 Month Momentum % | 32.79 | |||||
12-1 Month Momentum % | 37.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.84 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | -18 | |||||
Forward Dividend Yield % | 1.84 | |||||
5-Year Yield-on-Cost % | 2.06 | |||||
Shareholder Yield % | -4.66 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 53.71 | |||||
FCF Margin % | 509.43 | |||||
ROE % | 7.72 | |||||
ROA % | 1.46 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.94 | |||||
Forward PE Ratio | 17.13 | |||||
PE Ratio without NRI | 18.96 | |||||
Shiller PE Ratio | 19.37 | |||||
Price-to-Owner-Earnings | 19.67 | |||||
PEG Ratio | 2.79 | |||||
PS Ratio | 10.17 | |||||
PB Ratio | 1.33 | |||||
Price-to-Tangible-Book | 1.34 | |||||
Price-to-Free-Cash-Flow | 1.99 | |||||
Price-to-Operating-Cash-Flow | 1.97 | |||||
EV-to-Revenue | 3.84 | |||||
EV-to-Forward-Revenue | 8.27 | |||||
EV-to-FCF | 0.75 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Median-PS-Value | 1.32 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.14 | |||||
Price-to-Graham-Number | 1.06 | |||||
FCF Yield % | 56.75 | |||||
Forward Rate of Return (Yacktman) % | 16.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
China Merchants Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 17,708.975 | ||
EPS (TTM) (Â¥) | 1.02 | ||
Beta | 1.26 | ||
Volatility % | 35.45 | ||
14-Day RSI | 55.32 | ||
14-Day ATR (Â¥) | 0.763387 | ||
20-Day SMA (Â¥) | 19.8 | ||
12-1 Month Momentum % | 37.48 | ||
52-Week Range (Â¥) | 12.62 - 23.52 | ||
Shares Outstanding (Mil) | 8,696.53 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
China Merchants Securities Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
China Merchants Securities Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
China Merchants Securities Co Ltd Frequently Asked Questions
What is China Merchants Securities Co Ltd(SHSE:600999)'s stock price today?
When is next earnings date of China Merchants Securities Co Ltd(SHSE:600999)?
Does China Merchants Securities Co Ltd(SHSE:600999) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |