Valuation: China Merchants Securities Co., Ltd.

Capitalization 142B 20.9B 18.1B 16.61B 15.63B 29.11B 1,992B 29.56B 197B 76.84B 963B 78.49B 76.78B 3,350B P/E ratio 2026 *
10.4x
P/E ratio 2027 * 9.67x
Enterprise value 307B 45.27B 39.2B 35.97B 33.84B 63.04B 4,314B 64.02B 428B 166B 2,086B 170B 166B 7,255B EV / Sales 2026 *
10.8x
EV / Sales 2027 * 10.6x
Free-Float
33.82%
Yield 2026 *
3.57%
Yield 2027 * 3.81%
1 day-1.40%
1 week-0.59%
Current month-0.59%
1 month+5.63%
3 months+4.78%
6 months+2.24%
Current year+1.50%
1 week 16.86
Extreme 16.86
17.58
1 month 15.68
Extreme 15.68
18.35
Current year 14.93
Extreme 14.93
18.35
1 year 14.93
Extreme 14.93
20.25
3 years 12.62
Extreme 12.62
23.52
5 years 12.06
Extreme 12.06
23.52
10 years 11.13
Extreme 11.13
31.39
Manager TitleAgeSince
Director of Finance/CFO 54 20/04/2023
Investor Relations Contact - -
Corporate Secretary 51 31/12/2024
Director TitleAgeSince
Director/Board Member 57 31/07/2012
Director/Board Member 56 30/06/2014
Director/Board Member - 06/04/2025
Date Insider Type Main position Quantity % Market Cap.
01/01/25Other

Head of Human Resources

104,311 0.0014%
28/04/24Other 102,155 0.0014%
30/07/20Other

Head of Human Resources

47,148 0.0048%
Change 5d. change 1-year change 3-years change Capi.($)
-1.40%-0.59%+2.36%+23.02% 20.9B
-2.90%+1.89%+60.77%+146.83% 334B
-4.94%+1.28%+69.17%+217.83% 318B
-1.98%+5.22%+69.27%+180.54% 226B
+0.95%+1.71%+0.67%+62.68% 155B
+0.31%-1.46%-1.19%+29.45% 54.68B
+2.19%+9.56%+107.27%+187.74% 27.57B
-0.17%+0.97%+22.44%+39.93% 25.38B
+0.85%+5.91%+52.14%+163.76% 24.82B
-1.36%+3.69%+11.87%+40.04% 23.66B
Average -0.85%+3.47%+39.48%+109.18% 121.02B
Weighted average by Cap. -2.32%+4.30%+52.21%+150.57%

Financials

2026 *2027 *
Net sales 28.52B 4.21B 3.65B 3.35B 3.15B 5.86B 401B 5.95B 39.76B 15.48B 194B 15.81B 15.46B 675B 30.3B 4.47B 3.87B 3.55B 3.34B 6.23B 426B 6.33B 42.25B 16.44B 206B 16.8B 16.43B 717B
Net income 14.21B 2.1B 1.82B 1.67B 1.57B 2.92B 200B 2.97B 19.82B 7.71B 96.7B 7.88B 7.71B 336B 15.32B 2.26B 1.96B 1.8B 1.69B 3.15B 216B 3.2B 21.37B 8.31B 104B 8.49B 8.31B 363B
Net Debt 165B 24.37B 21.1B 19.36B 18.22B 33.93B 2,322B 34.46B 230B 89.57B 1,123B 91.49B 89.5B 3,905B 180B 26.62B 23.06B 21.15B 19.9B 37.07B 2,537B 37.65B 251B 97.86B 1,227B 99.96B 97.79B 4,267B
Logo China Merchants Securities Co., Ltd.
China Merchants Securities Co Ltd is a China-based company, principally engaged in security businesses. The Company operates five segments. The Wealth Management and Institutional Business segment is engaged in securities and futures brokerage business, providing financing and securities lending services to financing customers, agency sales of financial products and other wealth management. The Investment Banking segment provides corporate financing financial services including share and bond underwriting and financial advisory services. The Investment Management segment is engaged in asset management, providing asset portfolio management and maintenance, investment advisory and transaction execution services. The Investment and Trading segment is engaged in equity products, fixed income products, derivatives trading and market making, other financial product trading services and alternative investments. Other business segment mainly includes headquarters business, investment holding.
Employees
12,792
Date Price Change Volume
05/06/26 16.89 ¥ -1.40% 56,513,520
04/06/26 17.13 ¥ -1.04% 48,515,580
03/06/26 17.31 ¥ +1.05% 80,325,380
02/06/26 17.13 ¥ +0.06% 53,244,240
01/06/26 17.12 ¥ +0.77% 68,038,780
Trader
Investor
-
Global
-
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
16.89CNY
Average target price
20.42CNY
Spread / Average Target
+20.92%

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 600999 Stock