CHINA MERCHANTS SECURITIES CO LTD

HKEX: 6099 (CMSC)

Last update: 16 minutes ago

13.24

-0.02 (-0.15%)

Previous Close 13.26
Open 13.15
Volume 2,253,800
Avg. Volume (3M) 5,463,845
Market Cap 150,273,376,256
Price / Earnings (TTM) 8.71
Price / Earnings (Forward) 5.14
Price / Sales 4.51
Price / Book 0.750
52 Weeks Range
10.72 (-19%) — 19.00 (43%)
Earnings Date 30 Aug 2025 - 6 Sep 2025
TTM Dividend Yield 3.85%
Profit Margin 49.46%
Operating Margin (TTM) 52.97%
Diluted EPS (TTM) 1.26
Quarterly Revenue Growth (YOY) 10.40%
Quarterly Earnings Growth (YOY) 7.00%
Total Debt/Equity (MRQ) 247.17%
Current Ratio (MRQ) 1.31
Operating Cash Flow (TTM) 10.87 B
Return on Assets (TTM) 1.62%
Return on Equity (TTM) 8.23%

Market Trend

Short Term Medium Term
Industry Capital Markets (HK) Mixed Mixed
Capital Markets (Global) Mixed Bullish
Stock CMSC - -

AIStockmoo Score

-0.1
Analyst Consensus 0.0
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages 0.0
Technical Oscillators -2.5
Average -0.13

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CMSC 150 B 3.85% 8.71 0.750
CITIC SEC 445 B 2.01% 11.70 1.33
HTSC 166 B 3.21% 8.64 0.620
GF SEC 156 B 3.34% 7.96 0.690
CICC 148 B 0.91% 11.39 0.690
SWHY 141 B 2.01% 6.74 0.580

China Merchants Securities Asset Management Co.,Ltd formerly China Merchants Securities Co Ltd is a financial service provider. The company provides services like, investment banking, financial advisory, equity underwriting, assets management, investment advisory, and trading equity securities among others. Its business is divided into four segments: Wealth management and institutional business; Investment banking; Investment management; and Investment and trading. The Wealth management and institutional business segment which generates key revenue engages in the trading of stocks and futures contracts on behalf of clients and includes margin financing, securities lending, and selling financial and other wealth management products.

Sector Financial Services
Industry Capital Markets
Investment Style Large Core
% Held by Insiders 30.40%
% Held by Institutions 39.34%

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Your price alert

Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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