Valuation: China Merchants Securities Co., Ltd.

Capitalization 134B 19.73B 16.91B 15.47B 14.73B 27.08B 1,889B 27.32B 185B 71.69B 899B 74.05B 72.46B 3,125B P/E ratio 2026 *
10.2x
P/E ratio 2027 * 9.44x
Enterprise value 299B 44.06B 37.76B 34.54B 32.88B 60.47B 4,219B 61.01B 412B 160B 2,007B 165B 162B 6,978B EV / Sales 2026 *
10.5x
EV / Sales 2027 * 10.5x
Free-Float
33.82%
Yield 2026 *
3.56%
Yield 2027 * 3.82%
1 day-0.81%
1 week+0.13%
Current month+1.84%
1 month+1.20%
3 months-4.76%
6 months-6.86%
Current year-3.79%
1 week 15.83
Extreme 15.83
16.38
1 month 15.25
Extreme 15.25
16.38
Current year 14.93
Extreme 14.93
17.84
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
President 52 2025-06-02
Director of Finance/CFO 54 2023-04-20
Investor Relations Contact - -
Director TitleAgeSince
Director/Board Member 57 2012-07-31
Director/Board Member 56 2014-06-30
Director/Board Member - 2025-04-06
Change 5d. change 1-year change 3-years change Capi.($)
-0.81%+0.13%-4.93%+11.03% 19.9B
+0.36%+0.61%+50.39%+136.11% 306B
+1.42%+3.37%+60.47%+203.27% 293B
+0.58%-2.18%+65.17%+174.63% 212B
-1.90%-2.94%+3.73%+82.75% 159B
-1.80%-3.02%+2.18%+24.00% 57.9B
+1.05%-2.38%+1.65%+84.30% 30B
-1.95%-1.19%+14.78%+32.36% 24.37B
-0.99%-8.17%-22.14%+58.68% 24.09B
-0.54%-1.25%+77.81%+161.29% 23.59B
Average -0.40%-1.36%+24.91%+96.84% 114.87B
Weighted average by Cap. -0.06%-0.16%+42.87%+140.49%

Financials

2026 *2027 *
Net sales 28.52B 4.2B 3.6B 3.29B 3.14B 5.77B 402B 5.82B 39.34B 15.27B 191B 15.77B 15.44B 666B 29.87B 4.4B 3.77B 3.45B 3.29B 6.04B 422B 6.1B 41.2B 15.99B 200B 16.52B 16.17B 697B
Net income 13.77B 2.03B 1.74B 1.59B 1.51B 2.79B 194B 2.81B 18.99B 7.37B 92.42B 7.62B 7.45B 321B 14.75B 2.17B 1.86B 1.7B 1.62B 2.98B 208B 3.01B 20.35B 7.9B 99.01B 8.16B 7.98B 344B
Net Debt 165B 24.33B 20.85B 19.07B 18.16B 33.39B 2,330B 33.69B 228B 88.39B 1,108B 91.3B 89.34B 3,853B 180B 26.58B 22.78B 20.83B 19.84B 36.48B 2,545B 36.81B 249B 96.57B 1,211B 99.75B 97.61B 4,210B
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
26-05-14 16.01 ¥ -0.81% 44,132,440
26-05-13 16.14 ¥ -0.86% 40,114,430
26-05-12 16.28 ¥ +0.68% 54,048,280
26-05-11 16.17 ¥ +1.57% 69,606,670
26-05-08 15.92 ¥ -0.62% 29,967,330
Trader
Investor
-
Global
-
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
16.01CNY
Average target price
20.67CNY
Spread / Average Target
+29.10%

Annual profits - Rate of surprise

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  2. Equities
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