Valuation: China Merchants Securities Co., Ltd.

Capitalization 140B 19.78B 17B 15.93B 14.84B 27.42B 1,780B 29.82B 186B 71.93B 841B 74.23B 72.64B 3,074B P/E ratio 2025 *
12.3x
P/E ratio 2026 * 11.3x
Enterprise value 279B 39.44B 33.91B 31.76B 29.6B 54.68B 3,550B 59.48B 372B 143B 1,677B 148B 145B 6,130B EV / Sales 2025 *
11.6x
EV / Sales 2026 * 11.9x
Free-Float
30.86%
Yield 2025 *
2.55%
Yield 2026 * 3.2%
More valuation ratios * Estimated data
Dynamic Chart
1 day+1.54%
1 week+1.41%
Current month+1.41%
1 month-4.23%
3 months-9.18%
6 months-0.54%
Current year-13.78%
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1 week 16.18
Extreme 16.18
16.64
1 month 16.18
Extreme 16.18
17.48
Current year 16.08
Extreme 16.08
20.25
1 year 16.08
Extreme 16.08
21.54
3 years 12.62
Extreme 12.62
23.52
5 years 12.06
Extreme 12.06
28.18
10 years 11.13
Extreme 11.13
31.39
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Manager TitleAgeSince
Director of Finance/CFO 53 20/04/2023
President 52 02/06/2025
Comptroller/Controller/Auditor 47 31/01/2023
Director TitleAgeSince
Director/Board Member 54 31/07/2007
Director/Board Member 56 31/07/2012
Director/Board Member 55 30/06/2014
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Change 5d. change 1-year change 3-years change Capi.($)
+1.54%+1.41%-15.46%+20.23% 19.46B
+0.93%+4.04%+35.44%+96.54% 278B
+2.00%+3.45%+43.19%+130.00% 263B
+1.01%+5.10%+50.74%+138.56% 193B
-1.27%+1.18%+14.68%+15.48% 169B
+2.43%+0.98%-9.84%+33.75% 55.86B
+0.33%+4.21%-1.46%+40.42% 31.98B
+0.50%+4.20%+12.21%+66.06% 29.55B
+2.78%+3.32%+20.24%+61.36% 25.57B
+1.98%+3.60%+17.55%+70.66% 25.39B
Average +1.22%+2.74%+16.73%+67.31% 109.03B
Weighted average by Cap. +0.99%+3.32%+31.09%+91.01%
See all sector performances

Financials

2025 *2026 *
Net sales 24.32B 3.44B 2.96B 2.77B 2.58B 4.77B 310B 5.19B 32.4B 12.51B 146B 12.91B 12.64B 535B 26B 3.68B 3.16B 2.96B 2.76B 5.1B 331B 5.55B 34.64B 13.38B 156B 13.8B 13.51B 572B
Net income 11.83B 1.67B 1.44B 1.35B 1.26B 2.32B 151B 2.52B 15.76B 6.08B 71.11B 6.28B 6.14B 260B 12.78B 1.81B 1.55B 1.46B 1.36B 2.51B 163B 2.73B 17.03B 6.58B 76.85B 6.79B 6.64B 281B
Net Debt 139B 19.67B 16.9B 15.84B 14.76B 27.26B 1,770B 29.65B 185B 71.52B 836B 73.81B 72.23B 3,056B 154B 21.84B 18.78B 17.59B 16.4B 30.28B 1,966B 32.94B 206B 79.44B 928B 81.98B 80.23B 3,395B
More financial data * Estimated data
Logo China Merchants Securities Co., Ltd.
CHINA MERCHANTS SECURITIES CO., LTD is a China-based company, principally engaged in security businesses. The Company operates its businesses through brokerage and wealth management business, including stocks, funds, bonds and financial products trading; investment banking business, including equity financing, debt financing and structured financing; investment management business, including collective asset management, targeted asset management and special asset management, as well as investment and trading business, including equity securities and fixed income securities transactions. The Company is principally engaged in its businesses in Guangdong Province, Shanghai, Beijing and Hong Kong.
Employees
13,461
More about the company
Date Price Change Volume
05/12/25 16.52 ¥ +1.54% 47,600,960
04/12/25 16.27 ¥ +0.31% 16,697,620
03/12/25 16.22 ¥ -0.43% 23,148,300
02/12/25 16.29 ¥ -0.67% 18,514,460
01/12/25 16.40 ¥ +0.68% 27,993,110

End-of-day quote Shanghai S.E., December 04, 2025

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Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
16.52CNY
Average target price
21.89CNY
Spread / Average Target
+32.50%
Consensus

Quarterly revenue - Rate of surprise

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