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China Merchants Securities Co., Ltd. Class H (DE:195H)
:195H
RESEARCH TOOLSreports
Total Valuation
China Merchants Securities Co., Ltd. Class H has a market cap or net worth of €17.05B. The enterprise value is €146.09B.
Market Cap€17.05B
Enterprise Value€146.09B
Share Statistics
China Merchants Securities Co., Ltd. Class H has 1,274,521,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,274,521,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Merchants Securities Co., Ltd. Class H’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.24%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.24%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.44M
Profits Per Employee771.86K
Employee Count13,461
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Merchants Securities Co., Ltd. Class H is 12.58. China Merchants Securities Co., Ltd. Class H’s PEG ratio is 0.71.
PE Ratio12.58
PS Ratio0.00
PB Ratio1.00
Price to Fair Value1.00
Price to FCF2.42
Price to Operating Cash Flow2.39
PEG Ratio0.71
Income Statement
In the last 12 months, China Merchants Securities Co., Ltd. Class H had revenue of 19.40B and earned 10.39B in profits. Earnings per share was 1.19.
Revenue19.40B
Gross Profit19.40B
Operating Income9.63B
Pretax Income11.22B
Net Income10.39B
EBITDA―
Earnings Per Share (EPS)1.19
Cash Flow
In the last 12 months, operating cash flow was 69.76B and capital expenditures 0.00, giving a free cash flow of 69.51B billion.
Operating Cash Flow69.76B
Free Cash Flow69.51B
Free Cash Flow per Share54.54
Dividends & Yields
China Merchants Securities Co., Ltd. Class H pays an annual dividend of €0.013, resulting in a dividend yield of 3.34%
Dividend Per Share€0.013
Dividend Yield3.34%
Payout Ratio22.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.34
52-Week Price Change82.67%
50-Day Moving Average1.54
200-Day Moving Average1.45
Relative Strength Index (RSI)45.75
Average Volume (3m)0.00
Important Dates
China Merchants Securities Co., Ltd. Class H upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateSep 12, 2024
Financial Position
China Merchants Securities Co., Ltd. Class H as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA493.52B
Interest Coverage Ratio1.08
Taxes
In the past 12 months, China Merchants Securities Co., Ltd. Class H has paid 829.52M in taxes.
Income Tax829.52M
Effective Tax Rate0.07
Enterprise Valuation
China Merchants Securities Co., Ltd. Class H EV to EBITDA ratio is 268.20B, with an EV/FCF ratio of -2.88.
EV to Sales-8.02
EV to EBITDA268.20B
EV to Free Cash Flow-2.88
EV to Operating Cash Flow-2.84
Balance Sheet
China Merchants Securities Co., Ltd. Class H has €249.31B in cash and marketable securities with ¥215.43B in debt, giving a net cash position of -€249.31B billion.
Cash & Marketable Securities€249.31B
Total Debt¥215.43B
Net Cash-€249.31B
Net Cash Per Share-€195.61
Tangible Book Value Per Share€14.86
Margins
Gross margin is 100.00%, with operating margin of 49.61%, and net profit margin of 53.53%.
Gross Margin100.00%
Operating Margin49.61%
Pretax Margin57.82%
Net Profit Margin53.53%
EBITDA Margin>-0.01%
EBIT Margin-3.56%
Analyst Forecast
The average price target for China Merchants Securities Co., Ltd. Class H is €1.63, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.63
Price Target Upside18.98% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―