Overview
China Merchants Securities Co., Ltd. is a prominent financial services company based in China, primarily engaged in the securities industry. It provides comprehensive and integrated financial services including securities brokerage, investment banking, trading and investment management, and asset management services. Key projects and services include wealth management, financial leasing, and the development of innovative financial products. With its strong emphasis on research and technology, China Mercharges Securities has established a robust presence in the capital markets of China, delivering tailored financial solutions that cater to both institutional and individual clients. The company actively partakes in initial public offerings, private equity investments, and mergers and acquisitions, maintaining a significant influence in China's financial landscape.
Basic Stats
The share price of China Merchants Securities Co., Ltd. as of 5 September 2025 is HK$16.50 / share. This is a decrease of -1.73% from the prior week. The market cap (or net worth) of China Merchants Securities Co., Ltd. as of 5 September 2025 is HK$140,622.84 MM.
The Factor Analysis chart (below right) shows a view of China Merchants Securities Co., Ltd. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 140,622.84 MM |
| EV | |
| Shares Out. | 8,696.53 MM |
| Earnings Date | |
| EPS (TTM) | 1.24 |
| Dividend Yield | 4.04 % |
| Ex-Dividend Date | 2025-09-10 |
| Borrow Rate | 12.23 |
| Short Shares Avail. | 0.30 MM |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | 167.72 % |
| Volatility (1 yr) | 1.15 |
| Beta | 0.54 |
| Sharpe Ratio (1 yr) | 1.42 |
| Sortino Ratio (1 yr) | 3.32 |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.02 |
| ROE | 0.09 |
| ROIC | 0.02 |
| CROIC | 0.07 |
| OCROIC | 0.07 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 42.02 /100 |
| Profitability | 60.09 /100 |
| Quality Score | 35.69 /100 |
| Value Score | |
| Momentum Score | 62.01 /100 |
| Stability (Low Vol) Score | 11.03 /100 |
| Analyst Sentiment | 41.57 /100 |
| Fund Sentiment | 47.47 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | 56.65 /100 |
| QVM Score | |
| Piotroski F-SCORE | 8.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for China Merchants Securities Co., Ltd. is HK$18.50. The forecasts range from a low of HK$13.92 to a high of HK$22.73. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for China Merchants Securities Co., Ltd.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| No data available. | ||||
