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China Merchants Securities Co., Ltd. Class H (DE:195H)
FRANKFURT:195H
195H Stock Chart & Stats
€1.48
-€0.07(-4.05%)
At close: 4:00 PM EST
€1.48
-€0.07(-4.05%)
Day’s Range― - ―
52-Week Range€1.22 - €2.00
Previous CloseN/A
Volume0.00
Average Volume (3M)18.00
Market Cap
€17.37B
Enterprise Value€146.19B
Total Cash (Recent Filing)€262.34B
Total Debt (Recent Filing)€165.42B
Price to Earnings (P/E)10.0
Beta-0.19
Next Earnings
Mar 28, 2026EPS Estimate
0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.05
Shares Outstanding1,274,521,500
10 Day Avg. Volume40
30 Day Avg. Volume18
Financial Highlights & Ratios
PEG Ratio1.06
Price to Book (P/B)1.00
Price to Sales (P/S)4.62
P/FCF Ratio2.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High ProfitabilityA net margin near 36.7% indicates the firm extracts high fees and retains strong operating profitability versus peers. Sustained margin strength supports internal capital accumulation, dividend capacity and resilience across moderate downcycles, improving long-term financial flexibility.
Diversified Revenue StreamsA business model spanning brokerage, margin financing, investment banking, proprietary trading and asset management reduces reliance on any single market segment. Structural revenue diversification smooths earnings across cycles and supports fee and interest income stability over time.
Improving Earnings And Operating LeverageYear-over-year net income improvement reflects successful cost control and operating leverage even with modest revenue growth. Consistent earnings growth builds retained capital, funds strategic initiatives, and signals management can expand profits without relying solely on revenue spikes.
Bears Say
Volatile Cash GenerationA roughly 40% drop in free cash flow in 2024 and historical swings (including negative operating/free cash flow in earlier years) indicate inconsistent cash conversion. This undermines confidence in funding dividends, buybacks, or investments through weak market cycles.
Meaningful LeverageMaterial leverage around 1.5x leaves the firm more exposed to market and funding shocks. For a capital-markets firm, elevated debt amplifies earnings volatility, can constrain strategic flexibility in downturns and creates higher funding and regulatory sensitivity over the medium term.
Cyclical, Market-Dependent RevenuesRevenue streams are structurally tied to trading volumes, IPO and debt markets, and market volatility. This inherent cyclicality makes revenue and margins dependent on macro and capital-market cycles, reducing predictability and challenging sustained growth planning across 2–6 month horizons.
China Merchants Securities Co., Ltd. Class H News
195H 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 €1.22 and its highest was €2.00 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 €17.37B.
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 Mar 28, 2026 which is in 35 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 Oct 30, 2025. The company reported €0.049 earnings per share for the quarter, beating the consensus estimate of €0.035 by €0.014.
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 Overvalued.
Does China Merchants Securities Co., Ltd. Class H pay dividends?
China Merchants Securities Co., Ltd. Class H does not currently pay dividends.
What is China Merchants Securities Co., Ltd. Class H’s EPS estimate?
China Merchants Securities Co., Ltd. Class H’s EPS estimate is 0.04.
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 €0.049 in its last earnings report, beating expectations of €0.035. Following the earnings report the stock price went up 1.744%.
Which hedge fund is a major shareholder of China Merchants Securities Co., Ltd. Class H?
Currently, no hedge funds are holding shares in DE:195H
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
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.09%
12-Months-Change
Fundamentals
Return on Equity
9.41%
Trailing 12-Months
Asset Growth
-2.53%
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.
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Options Prices
Currently, No data available
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