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

COMMON STOCK | Capital Markets |

Last Closing

USD 1.31

Change

-0.03 (-2.24)%

Market Cap

USD 18.68B

Volume

7.90K

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-28 )

Largest Industry Peers for Capital Markets

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CI9:F CITIC Securities Company Limit..

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4T0:F Tradeweb Markets Inc

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7LI:F LPL Financial Holdings Inc

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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% 13% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.02% 13% F 9% A-
Trailing 12 Months  
Capital Gain 70.13% 87% B+ 94% A
Dividend Return 50.26% 75% C 83% B
Total Return 120.39% 87% B+ 92% 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 8.62% 46% F 62% D
Dividend Return 22.04% 53% F 76% C+
Total Return 13.42% 75% C 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 68.08% 28% F 16% F
Risk Adjusted Return 32.37% 39% F 54% 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.

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