Valuation: China Merchants Securities Co., Ltd.

Capitalization 141B 20.42B 17.27B 15.77B 15.1B 27.89B 1,851B 28.91B 184B 72.84B 893B 76.59B 75.01B 3,137B P/E ratio 2025 *
12.5x
P/E ratio 2026 * 11.4x
Enterprise value 280B 40.55B 34.29B 31.31B 29.97B 55.38B 3,676B 57.41B 365B 145B 1,773B 152B 149B 6,229B EV / Sales 2025
5.6x
EV / Sales 2026 * 11.1x
Free-Float
30.86%
Yield 2025 *
2.58%
Yield 2026 * 3.18%
1 day-0.71%
1 week-2.49%
Current month-1.75%
1 month-0.06%
3 months+0.06%
6 months-10.39%
Current year+1.02%
1 week 16.8
Extreme 16.8
17.18
1 month 16.57
Extreme 16.57
17.35
Current year 16.57
Extreme 16.57
17.84
1 year 16.08
Extreme 16.08
20.25
3 years 12.62
Extreme 12.62
23.52
5 years 12.06
Extreme 12.06
23.55
10 years 11.13
Extreme 11.13
31.39
Manager TitleAgeSince
President 52 2025-06-02
Director of Finance/CFO 54 2023-04-20
Investor Relations Contact - -
Director TitleAgeSince
Director/Board Member 57 2012-07-31
Director/Board Member 56 2014-06-30
Director/Board Member - 2025-04-06
Change 5d. change 1-year change 3-years change Capi.($)
-0.71%-2.49%-9.72%+22.34% 20.42B
+1.20%-3.47%+38.68%+148.59% 284B
+0.23%-3.57%+23.45%+72.38% 271B
+2.63%-6.85%+34.48%+121.28% 194B
-0.68%-6.22%+15.86%+15.89% 167B
-0.90%-1.67%-2.37%+36.46% 58.48B
-0.41%-0.28%-1.13%+40.88% 31.27B
+2.58%+1.91%+44.00%+159.99% 27.29B
-1.03%-1.90%+24.47%+79.45% 27.06B
-3.74%-10.65%-13.85%+28.88% 26.8B
Average -0.08%-4.06%+15.39%+72.61% 110.65B
Weighted average by Cap. +0.71%-4.64%+25.10%+89.56%

Financials

2025 2026 *
Net sales 24.32B 3.52B 2.98B 2.72B 2.6B 4.81B 319B 4.99B 31.72B 12.56B 154B 13.21B 12.93B 541B 26.51B 3.84B 3.25B 2.96B 2.84B 5.24B 348B 5.43B 34.58B 13.69B 168B 14.4B 14.1B 590B
Net income 11.81B 1.71B 1.45B 1.32B 1.26B 2.34B 155B 2.42B 15.41B 6.1B 74.79B 6.42B 6.28B 263B 12.92B 1.87B 1.58B 1.44B 1.38B 2.55B 170B 2.65B 16.85B 6.67B 81.77B 7.01B 6.87B 287B
Net Debt 139B 20.13B 17.02B 15.54B 14.88B 27.49B 1,825B 28.5B 181B 71.8B 880B 75.49B 73.94B 3,092B 154B 22.36B 18.9B 17.26B 16.53B 30.53B 2,027B 31.65B 201B 79.75B 978B 83.86B 82.13B 3,434B
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
13,461
Date Price Change Volume
26-02-13 16.81 ¥ -0.71% 34,790,880
26-02-12 16.93 ¥ -1.46% 43,579,800
26-02-11 17.18 ¥ -0.35% 29,371,290
26-02-10 17.24 ¥ +0.41% 38,530,920
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
16.81CNY
Average target price
22.20CNY
Spread / Average Target
+32.08%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 600999 Stock