China Merchants Securities Co Ltd Class A 600999
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- CNY 14.91
- Day Range
- CNY 14.62–14.88
- 52-Week Range
- CNY 12.62–15.91
- Bid/Ask
- CNY 14.64 / CNY 14.65
- Market Cap
- CNY 127.32 Bil
- Volume/Avg
- 30.0 Mil / 19.2 Mil
Key Statistics
- Price/Earnings (Normalized)
- 15.46
- Price/Sales
- 7.63
- Dividend Yield (Trailing)
- 1.26%
- Dividend Yield (Forward)
- 1.26%
- Total Yield
- 1.26%
Company Profile
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
- Stock Style Box
- Large Core
- Total Number of Employees
- 12,769
- Website
- https://www.cmschina.com
Comparables
Valuation
|
Metric
|
600999
|
01476
|
01456
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.46 | 34.36 | 15.07 |
Price/Book Value | 1.16 | 0.59 | 0.52 |
Price/Sales | 7.63 | 2.74 | 3.58 |
Price/Cash Flow | 15.11 | 20.77 | — |
Price/Earnings
600999
01476
01456
Financial Strength
|
Metric
|
600999
|
01476
|
01456
|
|---|---|---|---|
Quick Ratio | — | 0.95 | 2.07 |
Current Ratio | — | 1.52 | 2.44 |
Interest Coverage | — | 0.02 | 0.93 |
Quick Ratio
600999
01476
01456
Profitability
|
Metric
|
600999
|
01476
|
01456
|
|---|---|---|---|
Return on Assets (Normalized) | 1.36% | 0.29% | 0.19% |
Return on Equity (Normalized) | 8.23% | 1.14% | 0.94% |
Return on Invested Capital (Normalized) | — | −0.26% | 1.89% |
Return on Assets
600999
01476
01456
Capital Markets Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MS
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GS
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SCHW
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RJF
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TW
| Tradeweb Markets Inc | Cknlqrpfjd | Wfyd | $22.5 Bil | |
LPLA
| LPL Financial Holdings Inc | Gkrlclpn | Zxszzxg | $20.1 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Bpqvwhx | Lxgdh | $12.8 Bil | |
SF
| Stifel Financial Corp | Kxlpncqn | Rrb | $8.3 Bil | |
MKTX
| MarketAxess Holdings Inc | Tyvqmfbzz | Zyjy | $7.8 Bil | |
EVR
| Evercore Inc Class A | Qpcszxv | Gwkzyv | $7.2 Bil |