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

COMMON STOCK | Capital Markets |

Last Closing

USD 1.31

Change

+0.01 (+0.77)%

Market Cap

USD 18.68B

Volume

7.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-17 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
GOS0:F GOLDMANN SACHS GROUP CDR

N/A

USD 154.39B
DWD:F Morgan Stanley

N/A

USD 147.22B
GOS:F The Goldman Sachs Group Inc

N/A

USD 140.23B
SWG:F The Charles Schwab Corporation

N/A

USD 124.15B
CI9:F CITIC Securities Company Limit..

N/A

USD 46.25B
4M4:F Macquarie Group Limited

N/A

USD 45.90B
153A:F GUOTAI JUNAN SEC. H YC1

N/A

USD 32.91B
4T0:F Tradeweb Markets Inc

N/A

USD 29.62B
7LI:F LPL Financial Holdings Inc

N/A

USD 22.82B
206H:F Huatai Securities Co. Ltd

N/A

USD 19.15B

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 -37.02% 19% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.02% 19% F 11% F
Trailing 12 Months  
Capital Gain 85.82% 92% A 96% N/A
Dividend Return 54.89% 73% C 83% B
Total Return 140.71% 88% B+ 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 7.30% 44% F 59% D-
Dividend Return 19.93% 49% F 73% C
Total Return 12.63% 75% C 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 66.41% 28% F 17% F
Risk Adjusted Return 30.01% 36% F 52% F
Market Capitalization 18.68B 90% A- 90% 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:
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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector