Stock 3968 CHINA MERCHANTS SECURITIES CO., LTD.
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Ratings China Merchants Securities Co., Ltd. Hong Kong S.E.

Equities

3968

CNE1000002M1

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:22 29/04/2024 BST 		5-day change 1st Jan Change
34.95 HKD +2.19% Intraday chart for China Merchants Securities Co., Ltd. +7.37% +28.49%
11:29am China Merchants Bank Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-19 Nomura Adjusts China Merchants Bank’s Price Target to HK$40.01 From HK$36.44, Keeps at Buy MT

Strengths

  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Its low valuation, with P/E ratio at 5.83 and 5.4 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company appears to be poorly valued given its net asset value.
  • The company is one of the best yield companies with high dividend expectations.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.

Ratings chart - Surperformance

Sector: Banks

1st Jan change Capi. Investor Rating ESG Refinitiv
CHINA MERCHANTS SECURITIES CO., LTD. Stock China Merchants Securities Co., Ltd.
+28.49% 118B -
JPMORGAN CHASE & CO. Stock JPMorgan Chase & Co.
+13.45% 556B
C+
BANK OF AMERICA CORPORATION Stock Bank of America Corporation
+11.42% 298B
C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Stock Industrial and Commercial Bank of China Limited
+9.95% 247B
C+
WELLS FARGO & COMPANY Stock Wells Fargo & Company
+21.27% 210B
C
BANK OF CHINA LIMITED Stock Bank of China Limited
+21.81% 170B
B-
CHINA CONSTRUCTION BANK CORPORATION Stock China Construction Bank Corporation
+9.03% 162B
B-
HSBC HOLDINGS PLC Stock HSBC Holdings plc
+5.13% 153B
C+
ROYAL BANK OF CANADA Stock Royal Bank of Canada
-0.41% 139B
B-
HDFC BANK LIMITED Stock HDFC Bank Limited
-10.52% 138B
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
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