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China Merchants Securities Co., Ltd. Class H (HK:6099)
:6099
Total Valuation
China Merchants Securities Co., Ltd. Class H has a market cap or net worth of HK$156.30B. The enterprise value is HK$22.47B.
Market CapHK$156.30B
Enterprise ValueHK$22.47B
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 2.12%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.12%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.10M
Profits Per Employee771.86K
Employee Count13,461
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Merchants Securities Co., Ltd. Class H is 11.3. China Merchants Securities Co., Ltd. Class H’s PEG ratio is 1.06.
PE Ratio11.3
PS Ratio4.62
PB Ratio1.00
Price to Fair Value1.00
Price to FCF2.42
Price to Operating Cash Flow-3.94
PEG Ratio1.06
Income Statement
In the last 12 months, China Merchants Securities Co., Ltd. Class H had revenue of 28.29B and earned 10.39B in profits. Earnings per share was 1.13.
Revenue28.29B
Gross Profit19.40B
Operating Income11.22B
Pretax Income11.22B
Net Income10.39B
EBITDA11.91B
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 3.78%
Dividend Per ShareHK$0.13
Dividend Yield3.78%
Payout Ratio37.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.73
52-Week Price Change-5.53%
50-Day Moving Average15.18
200-Day Moving Average14.59
Relative Strength Index (RSI)46.84
Average Volume (3m)6.90M
Important Dates
China Merchants Securities Co., Ltd. Class H upcoming earnings date is Mar 27, 2026, TBA (Not Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
China Merchants Securities Co., Ltd. Class H as a current ratio of 1.25, with Debt / Equity ratio of 315.16%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap1.50
Net Debt to EBITDA-7.53
Interest Coverage Ratio1.26
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 3.44, with an EV/FCF ratio of 0.76.
EV to Sales1.45
EV to EBITDA3.44
EV to Free Cash Flow0.76
EV to Operating Cash Flow0.75
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 CashHK$96.93B
Net Cash Per ShareHK$76.05
Tangible Book Value Per ShareHK$14.86
Margins
Gross margin is 93.40%, with operating margin of 39.66%, and net profit margin of 36.71%.
Gross Margin93.40%
Operating Margin39.66%
Pretax Margin39.66%
Net Profit Margin36.71%
EBITDA Margin42.10%
EBIT Margin39.66%
Analyst Forecast
The average price target for China Merchants Securities Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast51.04%
EPS Growth Forecast24.56%