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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$12.60 - HK$19.00
Previous CloseN/A
Volume8.66M
Average Volume (3M)6.90M
Market Cap
HK$169.72B
Enterprise ValueHK$496.54K
Total Cash (Recent Filing)HK$20.28B
Total Debt (Recent Filing)HK$368.01B
Price to Earnings (P/E)11.7
Beta2.95
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.54%
Share Statistics
EPS (TTM)1.85
Shares Outstanding1,274,521,500
10 Day Avg. Volume5,489,583
30 Day Avg. Volume6,896,753
Financial Highlights & Ratios
PEG Ratio0.56
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$18.30Price Target Upside29.88% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.9
Revenue Forecast (FY)HK$34.62B
Bulls Say, Bears Say
Bulls Say
High Profitability MarginsSustained high TTM net and EBIT margins indicate the firm captures significant spread and fee economics versus peers, supporting durable internal capital generation. High margins provide buffer for reinvestment in client services, technology and underwriting capabilities over the medium term.
Diversified Full-service FranchiseA broad business mix across brokerage, wealth management, investment banking, trading and asset management reduces reliance on any single revenue stream. This structural diversification enables cross-selling, steadier fee pools and resilience to single-market shocks across 2–6 month horizons and beyond.
Recent Strong TTM Revenue And Earnings TrendA sharp TTM revenue uplift combined with improving earnings demonstrates the firm can scale fee, financing and trading income when market activity resumes. Durable impact: stronger top-line supports higher recurring fee revenue and expands capacity for underwriting and asset management growth.
Bears Say
Elevated LeverageLeverage materially above equity increases vulnerability to market stress, raises funding and regulatory strain, and limits strategic flexibility. Over months, high debt amplifies downside in weaker markets and can constrain capital allocation to dividends, buybacks or growth investments.
Inconsistent Cash GenerationVolatile cash conversion undermines predictability of internal funding for margin financing, proprietary trading and underwriting. Inconsistent FCF complicates liquidity planning and raises the likelihood of relying on external funding or asset sales during down cycles, a structural risk to stability.
Top-line Volatility Tied To MarketsRevenue and deal-flow are closely linked to capital market cycles and underwriting activity, producing uneven annual results. This structural cyclicality makes forecasting fees and commissions harder and can pressure margins and staffing in prolonged weak-market 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$12.60 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$169.72B.
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 26, 2026 which is in 25 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, missing the consensus estimate of N/A by N/A.
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$0.516 which represents an annual dividend yield of 3.54%. 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, missing expectations of N/A. Following the earnings report the stock price went up 0.955%.
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
3.54%
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$18.30
▲(29.88% Upside)
Technical Analysis
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