Stock 600999 CHINA MERCHANTS SECURITIES CO., LTD.
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Ratings China Merchants Securities Co., Ltd.

Equities

600999

CNE100000HK9

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
14.42 CNY +0.91% Intraday chart for China Merchants Securities Co., Ltd. +1.41% +5.72%
Apr. 15 Sichuan Baicha Baidao Industrial Launches Up to HK$2.6 Billion Hong Kong IPO MT
Mar. 29 China Merchants Securities Reports 9% Rise in 2023 Profit as Revenue Climbs 2% MT

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.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • Based on current prices, the company has particularly high valuation levels.
  • 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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last few months, analysts have been revising downwards their earnings forecast.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Banking & Brokerage Services

1st Jan change Capi. Investor Rating ESG Refinitiv
CHINA MERCHANTS SECURITIES CO., LTD. Stock China Merchants Securities Co., Ltd.
+5.72% 15.79B
C-
THE GOLDMAN SACHS GROUP, INC. Stock The Goldman Sachs Group, Inc.
+8.89% 144B
C+
CHARLES SCHWAB Stock Charles Schwab
+8.85% 137B
B-
CITIGROUP INC. Stock Citigroup Inc.
+20.12% 118B
C+
CITIC SECURITIES COMPANY LIMITED Stock CITIC Securities Company Limited
-10.75% 34.48B
B+
RAYMOND JAMES FINANCIAL, INC. Stock Raymond James Financial, Inc.
+9.37% 25.28B
B
CSC FINANCIAL CO., LTD. Stock CSC Financial Co., Ltd.
-9.28% 20.14B
B+
LPL FINANCIAL HOLDINGS INC. Stock LPL Financial Holdings Inc.
+16.61% 19.83B
B+
NOMURA HOLDINGS, INC. Stock Nomura Holdings, Inc.
+43.36% 17.2B
B
HUATAI SECURITIES CO., LTD. Stock Huatai Securities Co., Ltd.
-4.59% 15.21B
A-
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

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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