195H:F:F-China Merchants Securities Co. Ltd (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 0.66

Change

0.00 (0.00)%

Market Cap

USD 15.00B

Volume

552.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

China Merchants Securities Co., Ltd. operates wealth-management and institutional, investment banking, investment management, investment, and trading business in the People's Republic of China. The company trades in stocks, funds, bonds, futures, and other derivatives. It also offers value-added services, such as investment consultancy and portfolio recommendation, sales of products, account assessment, and assets allocation; and capital-based intermediary services, including margin financing, securities lending, and stock pledge repo; and investment research services comprising sales and trading, prime brokerage, and other services. In addition, the company provides domestic and international equity financing, debt and structured financing, over-the-counter listing, financial advisory, and other services to corporate clients; and investment management services, including collective asset management, separately managed account, specialized asset management, and equity investment fund management. Further, it company engages in proprietary trading and market-making business, which includes equity and fixed-income securities, commodities, alternative investment, over-the-counter financial products, and other derivatives. China Merchants Securities Co., Ltd. was founded in 1991 and is headquartered in Shenzhen, the People's Republic of China. Address: No. 111, Fuhua Yi Road, Shenzhen, China, 518046

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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4M4:F Macquarie Group Limited

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CI9:F CITIC Securities Company Limit..

N/A

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NSE:F Nomura Holdings Inc

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153A:F GUOTAI JUNAN SEC. H YC1

N/A

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NSEA:F Nomura Holdings Inc

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USD 14.39B

ETFs Containing 195H:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.97% 38% F 36% F
Dividend Return 53.38% 83% B 82% B
Total Return 44.41% 80% B- 83% B
Trailing 12 Months  
Capital Gain -22.81% 26% F 27% F
Dividend Return 45.26% 82% B 80% B-
Total Return 22.46% 59% D- 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -10.87% 13% F 21% F
Dividend Return -4.00% 21% F 30% F
Total Return 6.86% 80% B- 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 14.47% 82% B 78% C+
Risk Adjusted Return -27.67% 19% F 30% F
Market Capitalization 15.00B 92% A 89% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.