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China Merchants Securities Co., Ltd.

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE1000029Z6
HKD
13.51
0.11 (0.82%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
China Galaxy Securities Co., Ltd.
Huatai Securities Co., Ltd.
CITIC Securities Co., Ltd.
Hong Kong Exchanges & Clearing Ltd.
Orient Securities Co., Ltd.
Haitong Securities Co., Ltd.
GF Securities Co., Ltd.
Guotai Junan Securities Co., Ltd.
China Merchants Securities Co., Ltd.
China International Capital Corp. Ltd.
International Genius Co.
Why is China Merchants Securities Co., Ltd. ?
1
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%
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 -19.30%, 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 27.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.30% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
China Merchants Securities Co., Ltd.
-19.3%
-1.39
45.06%
Hang Seng Hong Kong
27.36%
1.06
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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)
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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for China Merchants Securities Co., Ltd.
Interest Coverage Ratio
Highest at 356.89
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at HKD 21,473.32 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Net Sales
At HKD 21,473.32 MM has Grown at 40.69%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit
Highest at HKD 5,958.75 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit
At HKD 5,958.75 MM has Grown at 67.74%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 5,779.38 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.67
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost
Fallen by -7.36% (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 480.25 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

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