China Merchants Securities Co Ltd Class A 600999

Morningstar Rating
¥19.44 +1.77 (10.02%)
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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.

Price vs Fair Value

600999 is trading at a 814% premium.
Price
¥19.34
Fair Value
¥98.35
Uncertainty
High
1-Star Price
¥44.49
5-Star Price
¥72.49
Economic Moat
Gjks
Capital Allocation

Trading Information

Previous Close Price
¥17.67
Day Range
¥18.4119.44
52-Week Range
¥12.6219.44
Bid/Ask
¥19.44 / ¥0.00
Market Cap
¥169.06 Bil
Volume/Avg
144.1 Mil / 20.1 Mil

Key Statistics

Price/Earnings (Normalized)
20.84
Price/Sales
10.62
Dividend Yield (Trailing)
1.82%
Dividend Yield (Forward)
1.82%
Total Yield
1.82%

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
12,260

Comparables

Valuation

Metric
600999
601211
601788
Price/Earnings (Normalized)
20.8418.8694.00
Price/Book Value
1.540.881.54
Price/Sales
10.624.1312.78
Price/Cash Flow
33.449.8322.92
Price/Earnings
600999
601211
601788

Financial Strength

Metric
600999
601211
601788
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
600999
601211
601788
Return on Assets (Normalized)
1.34%0.86%0.37%
Return on Equity (Normalized)
8.24%5.37%1.64%
Return on Invested Capital (Normalized)
Return on Assets
600999
601211
601788

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