Company Analysis China Merchants Securities Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (42.69%) is higher than the sector average (20.25%).
Disadvantages
- Price (14.98 Β₯) is higher than fair price (11.38 Β₯)
- Dividends (0%) are below the sector average (0.7087%).
- Current debt level 41.05% has increased over 5 years from 0%.
- The company's current efficiency (ROE=7.39%) is lower than the sector average (ROE=7.65%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Merchants Securities Co., Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | 4.1% | 1.9% | 0.5% |
| 90 days | 30.7% | 29.1% | 15% |
| 1 year | 42.7% | 20.3% | 22% |
600999 vs Sector: China Merchants Securities Co., Ltd. has outperformed the "Financials" sector by 22.44% over the past year.
600999 vs Market: China Merchants Securities Co., Ltd. has outperformed the market by 20.73% over the past year.
Stable price: 600999 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 600999 with weekly volatility of 0.821% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (14.98 Β₯) is higher than the fair price (11.38 Β₯).
Price is higher than fair: The current price (14.98 Β₯) is 24% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.35) is lower than that of the sector as a whole (33.89).
P/E vs Market: The company's P/E (13.35) is lower than that of the market as a whole (64.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9585) is lower than that of the sector as a whole (1.09).
P/BV vs Market: The company's P/BV (0.9585) is lower than that of the market as a whole (3.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.4) is higher than that of the sector as a whole (6.04).
P/S vs Market: The company's P/S indicator (6.4) is lower than that of the market as a whole (6.41).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (23.36).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (17.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.07%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.73%).
5.4. ROE
ROE vs Sector: The company's ROE (7.39%) is lower than that of the sector as a whole (7.65%).
ROE vs Market: The company's ROE (7.39%) is lower than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (1.34%) is higher than that of the sector as a whole (1.26%).
ROA vs Market: The company's ROA (1.34%) is lower than that of the market as a whole (4.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7087%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (96.61%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
