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Total Valuation
China Merchants Securities Co., Ltd. Class H has a market cap or net worth of HK$151.36B. The enterprise value is HK$157.09B.
Market CapHK$151.36B
Enterprise ValueHK$157.09B
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 0.10 and return on invested capital (ROIC) is 1.93%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.93%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.18M
Profits Per Employee895.00K
Employee Count12,792
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Merchants Securities Co., Ltd. Class H is 6.5. China Merchants Securities Co., Ltd. Class H’s PEG ratio is 0.56.
PE Ratio6.5
PS Ratio2.68
PB Ratio0.90
Price to FCF-3.00
Price to Operating Cash Flow2.66
PEG Ratio0.56
Income Statement
In the last 12 months, China Merchants Securities Co., Ltd. Class H had revenue of 40.68B and earned 12.03B in profits. Earnings per share was 1.32.
Revenue40.68B
Gross Profit32.34B
Operating Income16.61B
Pretax Income13.71B
Net Income12.03B
EBITDA18.71B
Earnings Per Share (EPS)1.32
Cash Flow
In the last 12 months, operating cash flow was -14.60B and capital expenditures -1.13B, giving a free cash flow of -15.73B billion.
Operating Cash Flow-14.60B
Free Cash Flow-15.73B
Free Cash Flow per Share-12.34
Dividends & Yields
China Merchants Securities Co., Ltd. Class H pays an annual dividend of HK$0.193, resulting in a dividend yield of 5.76%
Dividend Per ShareHK$0.193
Dividend Yield5.76%
Payout Ratio32.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-17.74%
50-Day Moving Average14.29
200-Day Moving Average14.24
Relative Strength Index (RSI)32.23
Average Volume (3m)2.57M
Important Dates
China Merchants Securities Co., Ltd. Class H upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
China Merchants Securities Co., Ltd. Class H as a current ratio of 1.82, with Debt / Equity ratio of 287.07%
Current Ratio1.82
Quick Ratio1.82
Debt to Market Cap3.58
Net Debt to EBITDA19.97
Interest Coverage Ratio4.04
Taxes
In the past 12 months, China Merchants Securities Co., Ltd. Class H has paid 1.71B in taxes.
Income Tax1.71B
Effective Tax Rate0.12
Enterprise Valuation
China Merchants Securities Co., Ltd. Class H EV to EBITDA ratio is 25.79, with an EV/FCF ratio of -13.31.
EV to Sales11.86
EV to EBITDA25.79
EV to Free Cash Flow-13.31
EV to Operating Cash Flow-13.57
Balance Sheet
China Merchants Securities Co., Ltd. Class H has HK$640.05B in cash and marketable securities with HK$221.05B in debt, giving a net cash position of HK$419.00B billion.
Cash & Marketable SecuritiesHK$640.05B
Total DebtHK$221.05B
Net CashHK$419.00B
Net Cash Per ShareHK$328.75
Tangible Book Value Per ShareHK$13.78
Margins
Gross margin is 81.28%, with operating margin of 40.83%, and net profit margin of 29.57%.
Gross Margin81.28%
Operating Margin40.83%
Pretax Margin33.70%
Net Profit Margin29.57%
EBITDA Margin45.98%
EBIT Margin43.81%
Analyst Forecast
The average price target for China Merchants Securities Co., Ltd. Class H is HK$15.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$15.93
Price Target Upside13.02% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast97.85%
EPS Growth Forecast74.02%