China Merchants Securities Co., Ltd. Class H (HK:6099)
:6099
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6099 Stock Chart & Stats
HK$14.09
HK$0.02(0.15%)
At close: 4:00 PM EST
HK$14.09
HK$0.02(0.15%)
Day’s Range― - ―
52-Week RangeHK$11.40 - HK$19.00
Previous CloseN/A
Volume8.66M
Average Volume (3M)6.90M
Market Cap
HK$156.03B
Enterprise ValueHK$20.42B
Total Cash (Recent Filing)HK$20.28B
Total Debt (Recent Filing)HK$368.01B
Price to Earnings (P/E)7.7
Beta3.08
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.83%
Share Statistics
EPS (TTM)1.45
Shares Outstanding1,274,521,500
10 Day Avg. Volume5,489,583
30 Day Avg. Volume6,896,753
Financial Highlights & Ratios
PEG Ratio0.54
Price to Book (P/B)0.90
Price to Sales (P/S)2.68
P/FCF Ratio-3.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$16.50Price Target Upside17.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.82
Revenue Forecast (FY)HK$31.93B
Bulls Say, Bears Say
Bulls Say
High ProfitabilitySustained high reported margins (TTM net ~45%, EBIT ~41%) point to strong fee and trading economics across businesses. Durable margin levels support internal cash generation and reinvestment capacity, underpinning competitive service offerings over the medium term.
Diversified FranchiseA full-service securities model across brokerage, capital markets, asset management and trading creates multiple fee and market-linked income streams. This diversification helps smooth revenue cycles across market environments and supports long‑term client relationships and cross‑sell opportunities.
Scale & Stable Equity BaseLarge scale and a stable equity base with mid‑single digit to high‑single ROE (~9.5% TTM) provide franchise resilience. Scale enables deal origination, distribution reach, and cost absorption, supporting sustainable competitiveness in capital markets and wealth channels over months to years.
Bears Say
High LeverageElevated leverage magnifies earnings and cashflow swings and reduces financial flexibility in downturns. Large debt relative to equity increases funding and regulatory risks for a broker‑dealer, potentially constraining capital returns and requiring careful liquidity and risk management over the medium term.
Volatile Cash GenerationInconsistent operating and free cash flow—with sharp negative episodes—signals unstable cash conversion from earnings. This volatility can impair funding for growth, dividends, or deleveraging, making planning for capital markets businesses harder and elevating execution risk over 2–6 months.
Revenue VolatilityTop‑line swings driven by deal cycles and trading income create uneven revenue trends. Such volatility makes forecasting and margin sustainability less predictable, increasing earnings sensitivity to market cycles and underwriting activity, which can stress capital allocation decisions over the medium term.
China Merchants Securities Co., Ltd. Class H News
6099 FAQ
What was China Merchants Securities Co., Ltd. Class H’s price range in the past 12 months?
China Merchants Securities Co., Ltd. Class H lowest stock price was HK$11.40 and its highest was HK$19.00 in the past 12 months.
What is China Merchants Securities Co., Ltd. Class H’s market cap?
China Merchants Securities Co., Ltd. Class H’s market cap is HK$156.03B.
When is China Merchants Securities Co., Ltd. Class H’s upcoming earnings report date?
China Merchants Securities Co., Ltd. Class H’s upcoming earnings report date is Aug 27, 2026 which is in 98 days.
How were China Merchants Securities Co., Ltd. Class H’s earnings last quarter?
China Merchants Securities Co., Ltd. Class H released its earnings results on Apr 29, 2026. The company reported HK$0.413 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.413.
Is China Merchants Securities Co., Ltd. Class H overvalued?
According to Wall Street analysts China Merchants Securities Co., Ltd. Class H’s price is currently Undervalued.
Does China Merchants Securities Co., Ltd. Class H pay dividends?
China Merchants Securities Co., Ltd. Class H pays a Quarterly dividend of HK$0.13 which represents an annual dividend yield of 3.83%. See more information on China Merchants Securities Co., Ltd. Class H dividends here
What is China Merchants Securities Co., Ltd. Class H’s EPS estimate?
China Merchants Securities Co., Ltd. Class H’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does China Merchants Securities Co., Ltd. Class H have?
China Merchants Securities Co., Ltd. Class H has 1,274,521,500 shares outstanding.
What happened to China Merchants Securities Co., Ltd. Class H’s price movement after its last earnings report?
China Merchants Securities Co., Ltd. Class H reported an EPS of HK$0.413 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.949%.
Which hedge fund is a major shareholder of China Merchants Securities Co., Ltd. Class H?
Currently, no hedge funds are holding shares in HK:6099
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
China Merchants Securities Co., Ltd. Class H Stock Smart Score
Neutral
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
HK$16.50 (17.10% Upside)
HK$16.50 (17.10% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
10.10%
Trailing 12-Months
Asset Growth
-3.78%
Trailing 12-Months
Company Description
China Merchants Securities Co., Ltd. Class H
China Merchants Securities Co., Ltd. provides securities investment and trading services to corporate, institutional, and individual clients in the People's Republic of China. The company operates through Wealth Management and Institutional Business, Investment Banking, Investment Management, and Investment and Trading segments. It offers investment consultancy, investment portfolio recommendation, sale of products, and assets allocation; capital-based intermediary services, including margin financing, securities lending, and stock pledge repo and stock repurchase transactions; investment research, sales and trading, prime brokerage, and other services for funds and insurance companies; and trades in stocks, funds, bonds, futures, and other derivatives. The company also provides investment banking services, including domestic and international equity financing, debt financing, equity and bond underwriting, structured financing, over the counter (OTC) listing, merger and acquisition, financial advisory, and other services; and investment management services comprising collective asset management, separately managed account, specialized asset management, and equity investment fund management. In addition, it engages in the trading of equity and fixed-income securities, commodities, foreign exchange, alternative investment, and other derivatives, as well as offers OTC financial products, market maker services, and insurance agency services. The company was founded in 1991 and is based in Shenzhen, the People's Republic of China.
6099 Stock 12 Month Forecast
Average Price Target
HK$16.50
▲(17.10% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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