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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$18.65
Previous CloseN/A
Volume8.66M
Average Volume (3M)4.96M
Market Cap
HK$165.29B
Enterprise ValueHK$157.09K
Total Cash (Recent Filing)HK$355.33B
Total Debt (Recent Filing)HK$378.76B
Price to Earnings (P/E)8.4
Beta3.30
Next Earnings
Oct 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.88%
Share Statistics
EPS (TTM)2.71
Shares Outstanding1,274,521,500
10 Day Avg. Volume3,751,620
30 Day Avg. Volume4,963,654
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$16.93Price Target Upside20.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)3.04
Revenue Forecast (FY)HK$51.15B
Bulls Say, Bears Say
Bulls Say
Strong Revenue And Profit GrowthThe sharp increase in revenue and net income shows substantial recent operating momentum and stronger earnings capacity. If sustained, this profitability can support reinvestment, strengthen the firm’s competitive position, and provide greater resilience across its securities and financing businesses.
Diversified Full-service Securities PlatformA broad platform across brokerage, wealth management, investment banking, proprietary trading, and asset management gives the company multiple sources of fees, interest income, and investment gains. This diversification can reduce reliance on any single capital-markets activity over time.
Improving Returns And Reduced LeverageImproving return on equity indicates that the firm is generating more profit from its capital base, while the lower debt-to-equity ratio suggests progress in balance-sheet risk. Together, these trends can improve financial flexibility, although leverage remains material.
Bears Say
Negative Operating And Free Cash FlowNegative operating and free cash flow indicates that recent accounting earnings are not consistently converting into cash. Persistent weak conversion can increase reliance on funding and liquidity management, limiting the firm’s flexibility during weaker market or operating periods.
Meaningful Balance-sheet LeverageThe large debt balance and elevated debt-to-equity ratio leave the company exposed to funding conditions and balance-sheet pressure. Leverage can constrain capital allocation and amplify risks when market activity weakens, even though the ratio has improved from the prior year.
Cyclical Earnings SensitivityThe uneven historical revenue pattern shows that recent growth may not be fully structural. As a securities firm, performance remains sensitive to capital-market conditions, trading activity, deal flow, and investment results, creating meaningful variability in future earnings.
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$18.65 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$165.29B.
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 Oct 22, 2026 which is in 20 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 Aug 25, 2026. The company reported HK$0.948 earnings per share for the quarter.
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 Semiannually dividend of HK$0.193 which represents an annual dividend yield of 4.88%. 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$0.948 in its last earnings report. Following the earnings report the stock price went down -0.54%.
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
1
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5
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
HK$16.93 (20.12% Upside)
HK$16.93 (20.12% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
4.88%
Trailing 12-Months
Asset Growth
40.42%
Trailing 12-Months
Learn more about TipRanks Smart Score
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$16.93
▲(20.12% Upside)
Technical Analysis
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