China Merchants Securities Co., Ltd. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -15.93% and Operating profit at -200.75%

Risky -

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

HKD 19,984 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-0.14%

Price to Book

0.16

Revenue and Profits:

Net Sales:

7 Million

(Quarterly Results - Dec 2022)

Net Profit:

100 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-23.19%

6 Months

0.82%

1 Year

-19.3%

2 Years

114.1%

3 Years

72.54%

4 Years

7.39%

5 Years

21.49%

China Merchants Securities Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-15.93%

EBIT Growth (5y)

-200.75%

EBIT to Interest (avg)

64.89

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

42.83%

Pledged Shares

Institutional Holding

ROCE (avg)

0.10%

ROE (avg)

0.09%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.17

EV to EBIT

1958.65

EV to EBITDA

1958.65

EV to Capital Employed

1.41

EV to Sales

-7240.57

PEG Ratio

Dividend Yield

ROCE (Latest)

0.07%

ROE (Latest)

-0.14%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'22 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2022 is -72.83% vs 1,572.22% in Dec 2021",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2022 is -18.85% vs -7.72% in Dec 2021",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'22",
        "Dec'21",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7.20",
          "val2": "26.50",
          "chgp": "-72.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "99.90",
          "val2": "123.10",
          "chgp": "-18.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "99.90",
          "val2": "123.10",
          "chgp": "-18.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 4.67% vs -27.61% in Dec 2022",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is 4.33% vs -33.65% in Dec 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "33,561.00",
          "val2": "32,062.20",
          "chgp": "4.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "15,187.30",
          "val2": "15,849.60",
          "chgp": "-4.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5,673.30",
          "val2": "6,962.10",
          "chgp": "-18.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-136.50",
          "val2": "-223.30",
          "chgp": "38.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9,057.50",
          "val2": "8,681.20",
          "chgp": "4.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "427.30%",
          "val2": "469.00%",
          "chgp": "-4.17%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'22 - YoY

Dec'22

Dec'21

Change(%)

Net Sales

7.20

26.50

-72.83%

Operating Profit (PBDIT) excl Other Income

99.90

123.10

-18.85%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

99.90

123.10

-18.85%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2022 is -72.83% vs 1,572.22% in Dec 2021

Consolidated Net Profit

YoY Growth in quarter ended Dec 2022 is -18.85% vs -7.72% in Dec 2021

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'23

Dec'23

Dec'22

Change(%)

Net Sales

33,561.00

32,062.20

4.67%

Operating Profit (PBDIT) excl Other Income

15,187.30

15,849.60

-4.18%

Interest

5,673.30

6,962.10

-18.51%

Exceptional Items

-136.50

-223.30

38.87%

Consolidate Net Profit

9,057.50

8,681.20

4.33%

Operating Profit Margin (Excl OI)

427.30%

469.00%

-4.17%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2023 is 4.67% vs -27.61% in Dec 2022

Consolidated Net Profit

YoY Growth in year ended Dec 2023 is 4.33% vs -33.65% in Dec 2022

All Annual Results

Company CV

About China Merchants Securities Co., Ltd.

China Merchants Securities Co., Ltd.

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available