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Company Analysis China Merchants Securities Co., Ltd.
1. Summary
Advantages
- Dividends (1.72%) are higher than the sector average (0.6196%).
- The company's current efficiency (ROE=8.24%) is higher than the sector average (ROE=7.86%)
Disadvantages
- Price (17.42 Β₯) is higher than fair price (14.35 Β₯)
- The stock's return over the last year (-1.41%) is lower than the sector average (38.09%).
- Current debt level 39.61% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Merchants Securities Co., Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | -1% | 0.2% | 3.9% |
| 90 days | 5.9% | 7.6% | 18.4% |
| 1 year | -1.4% | 38.1% | 46.2% |
600999 vs Sector: China Merchants Securities Co., Ltd. has significantly underperformed the "Financials" sector by -39.5% over the past year.
600999 vs Market: China Merchants Securities Co., Ltd. has significantly underperformed the market by -47.6% 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 -0.0272% 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 (17.42 Β₯) is higher than the fair price (14.35 Β₯).
Price is higher than fair: The current price (17.42 Β₯) is 17.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.61) is lower than that of the sector as a whole (36.73).
P/E vs Market: The company's P/E (16.61) is lower than that of the market as a whole (69.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.32) is higher than that of the sector as a whole (1.32).
P/BV vs Market: The company's P/BV (1.32) is lower than that of the market as a whole (3.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.89) is higher than that of the sector as a whole (7.11).
P/S vs Market: The company's P/S indicator (8.89) is higher than that of the market as a whole (6.18).
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 1.88% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.38%).
5.4. ROE
ROE vs Sector: The company's ROE (8.24%) is higher than that of the sector as a whole (7.86%).
ROE vs Market: The company's ROE (8.24%) is higher than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (1.47%) is higher than that of the sector as a whole (1.06%).
ROA vs Market: The company's ROA (1.47%) is lower than that of the market as a whole (3.23%).
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
High yield: The dividend yield of the company 1.72% is higher than the average for the sector '0.6196%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.72% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.72% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (85.75%) are at a comfortable level.
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