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$12.32 - HK$19.00
Previous CloseN/A
Volume8.66M
Average Volume (3M)6.90M
Market Cap
HK$167.43B
Enterprise ValueHK$19.90B
Total Cash (Recent Filing)HK$20.28B
Total Debt (Recent Filing)HK$368.01B
Price to Earnings (P/E)11.8
Beta3.12
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)1.83
Revenue Forecast (FY)HK$32.06B
Bulls Say, Bears Say
Bulls Say
High Profitability MarginsVery high TTM net and EBIT margins indicate the firm's core businesses generate strong operating profits and intrinsic cash potential. Durable fee and trading margins provide capacity to fund growth, absorb shocks, cover leverage costs and sustain distributions, supporting resilience across cycles.
Diversified Fee-Based Business ModelA multi-pronged revenue mix (brokerage, investment banking, asset management, trading and interest) reduces dependence on any single stream. Diversification enables cross-selling, steadier recurring fees from wealth and asset management, and multiple engines for fee income over time.
Scale And Consistent ROEScale and a steady ROE indicate effective capital deployment and franchise strength. Large scale supports distribution, underwriting capacity and client coverage, helping sustain fees and competitive positioning even as markets fluctuate, which is durable for 2–6 month horizons.
Bears Say
High LeverageMeaningful leverage materially amplifies downside in weaker markets: elevated interest and funding needs constrain strategic flexibility, increase refinancing and covenant risk, and can force defensive capital allocation choices that impair long-term optionality.
Inconsistent Cash GenerationLarge swings in operating and free cash flow reduce predictability of internal funding for dividends, investments or debt reduction. Inconsistent cash conversion raises reliance on external financing and increases vulnerability to market-driven funding stress over multi-quarter horizons.
Top-Line Volatility And Market SensitivityPronounced revenue volatility reflects heavy exposure to trading, underwriting and deal cycles. Dependence on market activity and capital markets volumes produces lumpy fee income and earnings, complicating forecasting and making margins and cash flow less predictable across periods.
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$12.32 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$167.43B.
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 76 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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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. is a prominent financial services firm operating across the People's Republic of China, catering to a diverse clientele including corporate entities, institutional investors, and individual clients. The company's comprehensive suite of investment and trading services is delivered through its distinct segments: Wealth Management and Institutional Business, Investment Banking, Investment Management, and Investment and Trading. Within its Wealth Management and Institutional arm, the firm provides expert investment consultation, personalized portfolio recommendations, financial product sales, and strategic asset allocation advice. Capital-based intermediary services are also a key offering, encompassing margin financing, securities lending, and various stock repurchase and pledge transactions. For institutional clients like fund and insurance companies, it delivers specialized investment research, sales and trading capabilities, and prime brokerage solutions. Furthermore, this segment facilitates trading in a broad array of instruments, including stocks, funds, bonds, futures, and other derivatives. The Investment Banking division specializes in facilitating capital-raising activities, offering both domestic and international equity and debt financing, along with comprehensive underwriting services for equities and bonds. Its expertise extends to structured financing, assisting with over-the-counter (OTC) listings, merger and acquisition advisory, and general financial consulting. Through its Investment Management services, China Merchants Securities provides collective and separately managed accounts, specialized asset management, and manages equity investment funds. Finally, the Investment and Trading segment actively engages in the dealing of equity and fixed-income securities, commodities, foreign exchange, and alternative investments, alongside a variety of derivatives. It also supplies bespoke OTC financial products, operates as a market maker, and offers insurance agency services. Founded in 1991, the company maintains its headquarters in Shenzhen, PRC.
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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