ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Merchants Securities Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.09%
- Poor long term growth as Net Sales has grown by an annual rate of -15.93% and Operating profit at -200.75%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -3.94%, its profits have fallen by -160.4%
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.94% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Merchants Securities Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Merchants Securities Co., Ltd.
-100.0%
-1.47
43.11%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
42.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.10%
ROE (avg)
0.09%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
0.07%
ROE (Latest)
-0.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 9.07%
NET SALES(Q)
At HKD 18,670.46 MM has Grown at 65.01%
DIVIDEND PAYOUT RATIO(Y)
Highest at 21.49%
RAW MATERIAL COST(Y)
Fallen by -1.19% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.4 times
DIVIDEND PER SHARE(HY)
Highest at HKD 0.4
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for China Merchants Securities Co., Ltd.
Net Sales
At HKD 18,670.46 MM has Grown at 65.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Debtors Turnover Ratio
Highest at 0.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at HKD 0.4
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 21.49%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 481.77 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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