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

COMMON STOCK | Capital Markets |

Last Closing

USD 1.91

Change

-0.02 (-1.04)%

Market Cap

USD 20.43B

Volume

900.00

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: 2024-12-23 )

Largest Industry Peers for Capital Markets

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

-0.08 (-0.07%)

USD 197.93B
GOS0:F GOLDMANN SACHS GROUP CDR

-2.30 (-12.04%)

USD 181.17B
GOS:F The Goldman Sachs Group Inc

+2.90 (+0.53%)

USD 176.53B
SWG:F The Charles Schwab Corporation

+0.47 (+0.67%)

USD 135.64B
4M4:F Macquarie Group Limited

+2.36 (+1.80%)

USD 54.02B
CI9:F CITIC Securities Company Limit..

-0.04 (-1.52%)

USD 53.61B
4T0:F Tradeweb Markets Inc

+3.00 (+2.40%)

USD 28.12B
7LI:F LPL Financial Holdings Inc

N/A

USD 23.55B
206G:F HUATEI SECS.CO GDR S/10

+0.40 (+1.67%)

USD 20.63B
153A:F GUOTAI JUNAN SEC. H YC1

N/A

USD 20.37B

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 163.45% 93% A 98% N/A
Dividend Return 53.38% 76% C+ 81% B-
Total Return 216.83% 88% B+ 94% A
Trailing 12 Months  
Capital Gain 172.86% 92% A 98% N/A
Dividend Return 55.29% 76% C+ 81% B-
Total Return 228.14% 88% B+ 94% 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 -3.53% 21% F 32% F
Dividend Return 5.11% 36% F 48% F
Total Return 8.64% 75% C 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 41.65% 40% F 29% F
Risk Adjusted Return 12.26% 32% F 42% F
Market Capitalization 20.43B 92% 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.