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

COMMON STOCK | Capital Markets |

Last Closing

USD 1.53

Change

0.00 (0.00)%

Market Cap

USD 20.27B

Volume

70.00

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: 2024-11-03 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
DWD:F Morgan Stanley

N/A

USD 173.77B
GOS0:F GOLDMANN SACHS GROUP CDR

N/A

USD 151.28B
GOS:F The Goldman Sachs Group Inc

N/A

USD 151.17B
SWG:F The Charles Schwab Corporation

N/A

USD 119.23B
4M4:F Macquarie Group Limited

N/A

USD 53.81B
CI9:F CITIC Securities Company Limit..

N/A

USD 49.49B
4T0:F Tradeweb Markets Inc

N/A

USD 26.30B
153A:F GUOTAI JUNAN SEC. H YC1

N/A

USD 20.16B
206G:F HUATEI SECS.CO GDR S/10

N/A

USD 18.89B
206H:F Huatai Securities Co. Ltd

N/A

USD 18.89B

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 111.03% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 111.03% 94% A 95% A
Trailing 12 Months  
Capital Gain 98.70% 89% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.70% 89% A- 93% A
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 -8.36% 18% F 24% F
Dividend Return -1.07% 26% F 35% F
Total Return 7.28% 78% C+ 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 24.05% 63% D 56% F
Risk Adjusted Return -4.47% 25% F 36% F
Market Capitalization 20.27B 94% A 91% 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:
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.

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.