Valuation: China Merchants Securities Co., Ltd.

Capitalization 13TCr 1.95TCr 1.66TCr 1.54TCr 1.45TCr 2.7TCr 1,81400Cr 2.75TCr 18TCr 7.06TCr 87TCr 7.32TCr 7.17TCr 3,10400Cr P/E ratio 2026 *
10.1x
P/E ratio 2027 * 9.33x
Enterprise value 23TCr 3.37TCr 2.87TCr 2.66TCr 2.5TCr 4.66TCr 3,13500Cr 4.76TCr 31TCr 12TCr 1,50500Cr 13TCr 12TCr 5,36400Cr EV / Sales 2026 *
8.33x
EV / Sales 2027 * 8.04x
Free-Float
30.86%
Yield 2026 *
3.37%
Yield 2027 * 3.62%
1 day+1.99%
1 week+2.12%
Current month+2.85%
1 month-1.06%
3 months-7.78%
6 months-8.00%
Current year-4.57%
1 week 15.45
Extreme 15.45
16.19
1 month 14.93
Extreme 14.93
16.31
Current year 14.93
Extreme 14.93
17.84
1 year 14.93
Extreme 14.93
20.25
3 years 12.62
Extreme 12.62
23.52
5 years 12.06
Extreme 12.06
23.52
10 years 11.13
Extreme 11.13
31.39
Manager TitleAgeSince
President 52 03/06/2025
Director of Finance/CFO 54 21/04/2023
Investor Relations Contact - -
Director TitleAgeSince
Director/Board Member 57 01/08/2012
Director/Board Member 56 01/07/2014
Director/Board Member - 07/04/2025
Change 5d. change 1-year change 3-years change Capi.($)
+1.99%+2.12%-8.63%+12.62% 1.95TCr
-0.29%+7.13%+66.67%+111.48% 28TCr
+0.45%+5.19%+85.34%+179.36% 28TCr
-0.42%+7.93%+101.96%+167.39% 21TCr
-2.54%+1.10%+28.37%+83.29% 16TCr
+7.25%+8.01%+3.02%+22.63% 5.53TCr
-1.32%+2.81%+10.56%+60.19% 2.88TCr
-0.65%+6.42%+3.65%+58.22% 2.51TCr
-0.68%+3.49%+65.76%+159.39% 2.38TCr
+4.41%+5.94%+20.46%+36.15% 2.33TCr
Average +0.82%+5.07%+37.72%+89.07% 11.13TCr
Weighted average by Cap. +0.01%+5.61%+64.09%+125.76%

Financials

2026 *2027 *
Net sales 2.76TCr 404.48Cr 344.57Cr 318.89Cr 300.26Cr 559.28Cr 38TCr 570.74Cr 3.74TCr 1.46TCr 18TCr 1.52TCr 1.49TCr 64TCr 2.99TCr 437.35Cr 372.58Cr 344.81Cr 324.66Cr 604.73Cr 41TCr 617.12Cr 4.05TCr 1.58TCr 20TCr 1.64TCr 1.61TCr 70TCr
Net income 1.41TCr 206.7Cr 176.09Cr 162.97Cr 153.45Cr 285.81Cr 19TCr 291.67Cr 1.91TCr 748.05Cr 9.23TCr 775.71Cr 759.27Cr 33TCr 1.48TCr 216.83Cr 184.71Cr 170.94Cr 160.96Cr 299.81Cr 20TCr 305.95Cr 2.01TCr 784.68Cr 9.68TCr 813.69Cr 796.44Cr 35TCr
Net Debt 9.7TCr 1.42TCr 1.21TCr 1.12TCr 1.05TCr 1.96TCr 1,32100Cr 2TCr 13TCr 5.14TCr 63TCr 5.33TCr 5.22TCr 2,26000Cr 11TCr 1.57TCr 1.34TCr 1.24TCr 1.16TCr 2.17TCr 1,45800Cr 2.21TCr 14TCr 5.67TCr 70TCr 5.88TCr 5.76TCr 2,49400Cr
Logo China Merchants Securities Co., Ltd.
CHINA MERCHANTS SECURITIES CO., LTD is a China-based company, principally engaged in security businesses. The Company operates its businesses through brokerage and wealth management business, including stocks, funds, bonds and financial products trading; investment banking business, including equity financing, debt financing and structured financing; investment management business, including collective asset management, targeted asset management and special asset management, as well as investment and trading business, including equity securities and fixed income securities transactions. The Company is principally engaged in its businesses in Guangdong Province, Shanghai, Beijing and Hong Kong.
Employees
12,792
Date Price Change Volume
10/26/10 15.88 ¥ +1.99% 6,14,97,170
09/26/09 15.57 ¥ -2.01% 2,70,53,620
08/26/08 15.89 ¥ +2.19% 3,51,22,630
07/26/07 15.55 ¥ 0.00% 1,76,99,700
03/26/03 15.55 ¥ -0.64% 1,74,93,400
Trader
Investor
-
Global
-
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
15.88CNY
Average target price
20.37CNY
Spread / Average Target
+28.30%

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 600999 Stock