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

COMMON STOCK | Capital Markets |

Last Closing

USD 1.99

Change

-0.01 (-0.50)%

Market Cap

USD 25.21B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-08 )

Largest Industry Peers for Capital Markets

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

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USD 173.77B
GOS0:F GOLDMANN SACHS GROUP CDR

+0.30 (+1.60%)

USD 170.29B
GOS:F The Goldman Sachs Group Inc

+15.70 (+2.87%)

USD 151.17B
SWG:F The Charles Schwab Corporation

+1.34 (+1.99%)

USD 119.23B
4M4:F Macquarie Group Limited

-0.16 (-0.11%)

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

-0.06 (-2.05%)

USD 49.49B
4T0:F Tradeweb Markets Inc

+3.00 (+2.50%)

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

+0.07 (+5.00%)

USD 22.54B
206G:F HUATEI SECS.CO GDR S/10

N/A

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

+0.10 (+5.68%)

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 174.48% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 174.48% 94% A 96% N/A
Trailing 12 Months  
Capital Gain 158.44% 92% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 158.44% 92% A 95% 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 -7.76% 18% F 25% F
Dividend Return -0.48% 26% F 37% F
Total Return 7.28% 78% C+ 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 25.62% 60% D- 52% F
Risk Adjusted Return -1.86% 25% F 37% F
Market Capitalization 25.21B 94% A 93% 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.