Ratings China Merchants Securities Co., Ltd. Hong Kong S.E.

Equities

6099

CNE1000029Z6

Market Closed - Hong Kong S.E. 09:08:07 18/06/2024 BST 5-day change 1st Jan Change
6.49 HKD 0.00% Intraday chart for China Merchants Securities Co., Ltd. -0.61% +1.56%

Strengths

  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Sector: Investment Banking & Brokerage Services

1st Jan change Capi. Investor Rating ESG Refinitiv
+1.56% 15.72B -
+17.30% 153B
C+
+5.74% 133B
B-
+18.28% 115B
C+
-8.15% 35.43B
B+
+6.44% 24.45B
B
+23.79% 21B
B+
-8.41% 20.06B
B+
+41.21% 16.81B
B
-16.58% 15.29B
B+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. 600999 Stock
  4. 6099 Stock
  5. Ratings China Merchants Securities Co., Ltd.
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