Education
About Us
Working with TipRanks
Follow Us
China Merchants Securities Co., Ltd. Class H (HK:6099)
:6099
RESEARCH TOOLSreports
Total Valuation
China Merchants Securities Co., Ltd. Class H has a market cap or net worth of HK$167.39B. The enterprise value is HK$146.09B.
Market CapHK$167.39B
Enterprise ValueHK$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 1.82%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.82%
Return on Capital Employed (ROCE)0.02
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 13.2. China Merchants Securities Co., Ltd. Class H’s PEG ratio is ―.
PE Ratio13.2
PS Ratio―
PB Ratio―
Price to Fair Value1.00
Price to FCF―
Price to Operating Cash Flow4.94
PEG Ratio―
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 1.13.
Revenue19.40B
Gross Profit20.86B
Operating Income9.63B
Pretax Income11.22B
Net Income10.39B
EBITDA0.00
Earnings Per Share (EPS)1.13
Cash Flow
In the last 12 months, operating cash flow was 33.06B and capital expenditures -711.96M, giving a free cash flow of 32.35B billion.
Operating Cash Flow33.06B
Free Cash Flow32.35B
Free Cash Flow per Share25.38
Dividends & Yields
China Merchants Securities Co., Ltd. Class H pays an annual dividend of HK$0.13, resulting in a dividend yield of 2.55%
Dividend Per ShareHK$0.13
Dividend Yield2.55%
Payout Ratio33.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.72
52-Week Price Change186.66%
50-Day Moving Average16.34
200-Day Moving Average14.23
Relative Strength Index (RSI)40.93
Average Volume (3m)13.41M
Important Dates
China Merchants Securities Co., Ltd. Class H upcoming earnings date is Oct 23, 2025, TBA (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateSep 10, 2025
Financial Position
China Merchants Securities Co., Ltd. Class H as a current ratio of 1.24, with Debt / Equity ratio of 125.89%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.91
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of -0.69.
EV to Sales-1.91
EV to EBITDA0.00
EV to Free Cash Flow-0.69
EV to Operating Cash Flow-0.68
Balance Sheet
China Merchants Securities Co., Ltd. Class H has HK$262.34B in cash and marketable securities with HK$165.42B in debt, giving a net cash position of -HK$96.93B billion.
Cash & Marketable SecuritiesHK$262.34B
Total DebtHK$165.42B
Net Cash-HK$96.93B
Net Cash Per Share-HK$76.05
Tangible Book Value Per ShareHK$14.86
Margins
Gross margin is 82.43%, with operating margin of 49.61%, and net profit margin of 53.53%.
Gross Margin82.43%
Operating Margin49.61%
Pretax Margin57.82%
Net Profit Margin53.53%
EBITDA Margin0.00%
EBIT Margin-3.56%
Analyst Forecast
The average price target for China Merchants Securities Co., Ltd. Class H is HK$14.53, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$14.53
Price Target Upside-10.14% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.52%
EPS Growth Forecast17.25%