China Merchants Securities Co., Ltd. Class H (HK:6099)
:6099
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$10.90 - HK$19.00
Previous CloseN/A
Volume8.66M
Average Volume (3M)6.90M
Market Cap
HK$148.64B
Enterprise ValueHK$135.23B
Total Cash (Recent Filing)HK$348.18B
Total Debt (Recent Filing)HK$389.92B
Price to Earnings (P/E)9.1
Beta2.86
Next Earnings
Apr 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.83%
Share Statistics
EPS (TTM)0.35
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$16.40Price Target Upside16.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.78
Revenue Forecast (FY)HK$32.53B
Bulls Say, Bears Say
Bulls Say
Diversified Revenue StreamsThe firm earns from brokerage commissions, margin and securities financing interest, IB fees, proprietary trading gains and asset-management fees. This multi-stream model reduces reliance on any single market segment, supporting revenue resilience across different capital-market environments.
High Profitability And MarginsConsistently high net margins for a capital-markets firm imply strong fee pricing, cost control, and profitable trading/investment operations. Durable margins give the company capacity to absorb episodic market weakness, support reinvestment or client initiatives, and underpin steady earnings generation.
Recent Revenue Rebound And GrowthA strong revenue rebound and double-digit growth into 2025 point to recovering deal flow and trading activity, which can translate into sustainable fee and financing income if market conditions persist. Improving top-line momentum supports scalability of fixed costs and future profitability.
Bears Say
Elevated And Rising LeverageA materially higher leverage profile reduces financial flexibility and raises refinancing, funding-cost and regulatory-capital risks. Rising debt during a cyclical recovery increases vulnerability to rate shocks or trading losses and limits management's ability to pursue opportunistic investments or absorb downturns.
Volatile Cash GenerationLarge swings in operating and free cash flow undermine predictability of internal funding for dividends, buybacks, or loaned capital. Recurring negative years raise the risk of external funding needs, higher borrowing costs, and constrained liquidity during adverse market cycles.
Earnings And Growth CyclicalityHeavy sensitivity to capital-market activity means fees, underwriting and trading income can swing widely with market conditions. This structural cyclicality reduces earnings predictability and complicates long-term planning for staffing, capital allocation and client-service investments.
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$10.90 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$148.64B.
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 Apr 30, 2026 which is in 22 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 Mar 27, 2026. The company reported HK$0.346 earnings per share for the quarter, the consensus estimate of HK$0.346 by HK$0.
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$0.346 in its last earnings report, expectations of HK$0.346. Following the earnings report the stock price went up 1.149%.
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
9.55%
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$16.40
▲(16.39% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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