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Overview
Profile

China Merchants Securities Co stock

600999.SS
CNE100000HK9

Price

20.10
Today +/-
+0.07
Today %
+2.62 %

China Merchants Securities Co Revenue, EBIT, Net Income

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into China Merchants Securities Co, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by China Merchants Securities Co from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects China Merchants Securities Co’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of China Merchants Securities Co. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into China Merchants Securities Co’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing China Merchants Securities Co’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on China Merchants Securities Co’s growth potential.

China Merchants Securities Co Revenue, EBIT and net profit per share

DateChina Merchants Securities Co RevenueChina Merchants Securities Co EBITChina Merchants Securities Co Net Income

China Merchants Securities Co stock margins

The China Merchants Securities Co margin analysis displays the gross margin, EBIT margin, as well as the profit margin of China Merchants Securities Co. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for China Merchants Securities Co.

Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the China Merchants Securities Co's sales revenue. A higher gross margin percentage indicates that the China Merchants Securities Co retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the China Merchants Securities Co's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the China Merchants Securities Co's total revenue generated. When comparing the revenue margin year over year, investors can gauge the China Merchants Securities Co's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the China Merchants Securities Co. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the China Merchants Securities Co's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

China Merchants Securities Co Margin History

China Merchants Securities Co Gross marginChina Merchants Securities Co Profit marginChina Merchants Securities Co EBIT marginChina Merchants Securities Co Profit margin

China Merchants Securities Co Stock Sales Revenue, EBIT, Earnings per Share

The China Merchants Securities Co earnings per share therefore indicates how much revenue China Merchants Securities Co has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue China Merchants Securities Co earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates China Merchants Securities Co's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of China Merchants Securities Co’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating China Merchants Securities Co's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

China Merchants Securities Co Revenue, EBIT and net profit per share

DateChina Merchants Securities Co Sales per ShareChina Merchants Securities Co EBIT per shareChina Merchants Securities Co Earnings per Share

China Merchants Securities Co business model

China Merchants Securities Co Ltd (CMS) is a subsidiary of China Merchants Group, a state-owned company, based in Hong Kong. CMS was founded in 1991 and is one of the leading securities firms in China, offering a wide range of products and services. The history of CMS dates back more than 130 years when China Merchants Group was originally established as a shipping company in the port of Hong Kong. Over the years, the company has evolved into a diversified conglomerate, operating in the fields of finance, energy, infrastructure, shipping, and telecommunications. CMS provides its customers in China and internationally with a wide range of services, including trading stocks, bonds, funds, derivatives, and foreign exchange. CMS is also involved in asset management, investment banking, and research. The business areas of CMS include brokerage, asset management, investment banking, research, and other services. The brokerage segment includes trading stocks, bonds, derivatives, and foreign exchange. CMS has a wide network of branches throughout China and offers comprehensive services to its customers. CMS's asset management division offers individual solutions for clients who want to manage and invest their wealth. This includes portfolio management, asset allocation, asset management, and financial planning. The investment banking division specializes in capital market transactions such as IPOs, bond issuances, and mergers and acquisitions. CMS also provides advisory services on mergers, acquisitions, and restructuring, and has been involved in many significant transactions in China. The research division provides market analysis and reports on Chinese companies and industries. CMS has an extensive research team that regularly updates information on the Chinese market. CMS also offers other services such as online trading, investment consulting, and investment advice. Customers can easily and conveniently trade through CMS's online trading platform. CMS also provides training programs for customers to help them make better investment decisions. CMS has been a key player in the Chinese securities market for many years and has built a strong reputation. CMS has a strong capital base and a wide customer base. It has received many important awards and recognitions and is considered one of the leading securities companies in China. Overall, CMS has a strong presence in China and offers a comprehensive range of services. The company is well positioned to benefit from China's increasingly strong economy. CMS is also internationally active and continues to expand into other markets. China Merchants Securities Co is one of the most popular companies on Eulerpool.com.

China Merchants Securities Co SWOT Analysis

Strengths

China Merchants Securities Co Ltd (CMS) is one of the leading securities companies in China, enjoying a strong market position and brand recognition.

CMS has a diverse range of services, including brokerage, investment banking, asset management, and wealth management, which allows it to cater to various customer needs.

The company has a large customer base and an extensive branch network, providing it with a competitive edge in terms of customer reach and accessibility.

CMS benefits from the support and resources of its parent company, China Merchants Group, which enhances its financial stability and strategic capabilities.

Weaknesses

CMS faces significant competition from both domestic and international securities firms, which can potentially impact its market share and profitability.

The company's emphasis on traditional brokerage services may limit its ability to capitalize on emerging trends in fintech and digitalization within the securities industry.

CMS has a relatively lower presence in international markets compared to some of its competitors, restricting its opportunities for global expansion.

Opportunities

The growth of China's middle class and rising disposable incomes present a tremendous opportunity for CMS to attract new customers and expand its client base.

The Chinese government's efforts to further open up the financial sector and ease restrictions on foreign investments can create new avenues for CMS to tap into international markets.

The increasing adoption of technology in finance provides CMS with opportunities to develop innovative digital platforms and enhance its service offerings.

Threats

Regulatory changes and stricter oversight in the Chinese securities industry can pose compliance challenges and increase operational costs for CMS.

Economic downturns or market volatility can adversely affect CMS's financial performance and undermine investor confidence in the securities market.

Intensifying competition within the securities industry, both from established players and emerging fintech firms, poses a threat to CMS's market share and profitability.

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China Merchants Securities Co historical P/E ratio, EBIT multiple, and P/S ratio

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China Merchants Securities Co stock splits

In China Merchants Securities Co's history, there have been no stock splits.
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Unfortunately, there are currently no price targets and forecasts available for China Merchants Securities Co.

China Merchants Securities Co latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.21 0.26  (22.58 %)2024 Q3
6/30/20240.21 0.28  (32.01 %)2024 Q2
3/31/20240.23 0.23  (-0.99 %)2024 Q1
12/31/20230.17 0.25  (45.6 %)2023 Q4
9/30/20230.21 0.18  (-15.13 %)2023 Q3
6/30/20230.27 0.27  (-0.99 %)2023 Q2
3/31/20230.26 0.24  (-8.61 %)2023 Q1
12/31/20220.18 0.14  (-25.36 %)2022 Q4
9/30/20220.25 0.21  (-16.83 %)2022 Q3
6/30/20220.21 0.31  (46.16 %)2022 Q2
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Eulerpool ESG Scorecard© for the China Merchants Securities Co stock

Eulerpool World ESG Rating (EESG©)

50/ 100

🌱 Environment

68

👫 Social

62

🏛️ Governance

19

Environment

Scope 1 - Direct Emissions
972.9
Scope 2 - Indirect emissions from purchased energy
26,897.5
Scope 3 - Indirect emissions within the value chain
1,266.19
Total CO₂ emissions
27,870.5
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees42.457
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

China Merchants Securities Co Executives and Management Board

Mr. Da Huo

(56)
China Merchants Securities Co Chief Information Officer, Executive Chairman of the Board (since 2017)
Compensation 3.5 M

Mr. Zongmin Wu

(58)
China Merchants Securities Co President, Executive Director (since 2022)
Compensation 3.23 M

Mr. Bin Zhao

(53)
China Merchants Securities Co Vice President
Compensation 2.69 M

Mr. Yu Hu

(60)
China Merchants Securities Co Chief Compliance Officer, Chief Risk Officer
Compensation 2.4 M

Mr. Haochuan Zhang

(50)
China Merchants Securities Co Vice President
Compensation 1.41 M
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China Merchants Securities Co Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Montnets Cloud Technology Group A Stock
Montnets Cloud Technology Group A
SupplierCustomer0,910,800,910,960,75
VNET Group ADR Stock
VNET Group ADR
SupplierCustomer0,49-0,270,150,810,78
Beijing Energy International Holding Stock
Beijing Energy International Holding
SupplierCustomer0,41-0,200,530,690,56
China Merchants Bank H Stock
China Merchants Bank H
SupplierCustomer-0,12-0,100,930,810,74
HKEX Stock
HKEX
SupplierCustomer-0,120,280,690,940,88
Fujian Foxit Software Development Joint Stock A Stock
Fujian Foxit Software Development Joint Stock A
SupplierCustomer-0,240,300,930,930,82
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Most common questions regarding China Merchants Securities Co

What values and corporate philosophy does China Merchants Securities Co represent?

China Merchants Securities Co Ltd stands on the core values of integrity, innovation, and excellence. With a dedication to providing comprehensive financial services, the company focuses on integrating its global resources, capital, and expertise to deliver superior results for its clients. China Merchants Securities Co Ltd pursues a corporate philosophy centered on customer-centricity and harmonious development. By upholding the principles of prudent risk management and sustainable growth, the company aims to create long-term value for its stakeholders. With its rich history and commitment to professionalism, China Merchants Securities Co Ltd has established itself as a leading player in the financial industry.

In which countries and regions is China Merchants Securities Co primarily present?

China Merchants Securities Co Ltd is primarily present in China.

What significant milestones has the company China Merchants Securities Co achieved?

China Merchants Securities Co Ltd has accomplished several significant milestones. Over the years, the company has established itself as one of the premier securities firms in China. It has successfully expanded its business operations, providing comprehensive financial services to a wide range of clients. China Merchants Securities Co Ltd has consistently achieved impressive financial performance, reflecting its strong market position and effective management strategies. The company has also actively pursued international collaborations, strengthening its global presence and enhancing its competitive advantage. With its commitment to innovation and excellence, China Merchants Securities Co Ltd continues to strive for further growth and success in the financial industry.

What is the history and background of the company China Merchants Securities Co?

China Merchants Securities Co Ltd is a leading financial institution in China with a rich history and impressive background. Established in 1991, the company is a subsidiary of China Merchants Group, one of the country's largest state-owned conglomerates. With its headquarters in Shenzhen, China Merchants Securities has grown to become a prominent player in the securities industry, offering a wide range of financial services including securities brokerage, asset management, and investment banking. The company has built a strong reputation for its expertise in capital markets and investment advisory, serving both domestic and international clients. Their commitment to innovation and customer satisfaction has propelled them to be a trusted name in the financial sector.

Who are the main competitors of China Merchants Securities Co in the market?

The main competitors of China Merchants Securities Co Ltd in the market include Citic Securities Co Ltd, Haitong Securities Co Ltd, and Guotai Junan Securities Co Ltd.

In which industries is China Merchants Securities Co primarily active?

China Merchants Securities Co Ltd is primarily active in the financial services industry. As one of China's leading securities firms, China Merchants Securities offers a wide range of services including securities brokerage, investment banking, wealth management, and asset management. With a strong presence in both domestic and international markets, the company is committed to providing innovative and professional financial solutions to its clients. China Merchants Securities Co Ltd's expertise in the financial services industry has led to its success as a trusted and reputable institution within the market.

What is the business model of China Merchants Securities Co?

The business model of China Merchants Securities Co Ltd revolves around providing comprehensive financial services. As one of China's leading securities firms, China Merchants Securities offers a wide range of investment banking, securities brokerage, asset management, and wealth management services. By leveraging its strong research capabilities, extensive network, and technological expertise, the company strives to deliver innovative solutions and value-added financial services to its clients. China Merchants Securities focuses on fostering long-term relationships with its clients and maintaining a client-centric approach, aiming to support the growth and success of both individual and institutional investors within the Chinese market.

What is the P/E ratio of China Merchants Securities Co 2024?

The P/E ratio cannot be calculated for China Merchants Securities Co at the moment.

What is the P/S ratio of China Merchants Securities Co 2024?

The P/S cannot be calculated for China Merchants Securities Co currently.

What is the Quality Investing of China Merchants Securities Co?

The Quality Investing cannot be calculated for China Merchants Securities Co at the moment.

What is the revenue of China Merchants Securities Co 2024?

The revenue cannot currently be calculated for China Merchants Securities Co.

How high is the profit of China Merchants Securities Co 2024?

The profit cannot currently be calculated for China Merchants Securities Co.

What is the business model of China Merchants Securities Co

China Merchants Securities Co Ltd is a leading Chinese financial services provider based in Shenzhen. The company offers a wide range of financial services, including securities trading, asset management, investment banking, fund management, futures trading, and corporate finance. With a broad client base that includes retail customers and institutional investors, the company has established itself as one of the key players in the Chinese financial market.

What is the China Merchants Securities Co dividend?

China Merchants Securities Co pays a dividend of 0 CNY distributed over payouts per year.

How often does China Merchants Securities Co pay dividends?

The dividend cannot currently be calculated for China Merchants Securities Co or the company does not pay out a dividend.

What is the China Merchants Securities Co ISIN?

The ISIN of China Merchants Securities Co is CNE100000HK9.

What is the China Merchants Securities Co ticker?

The ticker of China Merchants Securities Co is 600999.SS.

How much dividend does China Merchants Securities Co pay?

Over the past 12 months, China Merchants Securities Co paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, China Merchants Securities Co is expected to pay a dividend of 0.19 CNY.

What is the dividend yield of China Merchants Securities Co?

The current dividend yield of China Merchants Securities Co is .

When does China Merchants Securities Co pay dividends?

China Merchants Securities Co pays a quarterly dividend. This is distributed in the months of September, August, August, October.

How secure is the dividend of China Merchants Securities Co?

China Merchants Securities Co paid dividends every year for the past 17 years.

What is the dividend of China Merchants Securities Co?

For the upcoming 12 months, dividends amounting to 0.19 CNY are expected. This corresponds to a dividend yield of 0.95 %.

In which sector is China Merchants Securities Co located?

China Merchants Securities Co is assigned to the 'Finance' sector.

Wann musste ich die Aktien von China Merchants Securities Co kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of China Merchants Securities Co from 9/20/2024 amounting to 0.101 CNY, you needed to have the stock in your portfolio before the ex-date on 9/20/2024.

When did China Merchants Securities Co pay the last dividend?

The last dividend was paid out on 9/20/2024.

What was the dividend of China Merchants Securities Co in the year 2023?

In the year 2023, China Merchants Securities Co distributed 0.54 CNY as dividends.

In which currency does China Merchants Securities Co pay out the dividend?

The dividends of China Merchants Securities Co are distributed in CNY.

All fundamentals about China Merchants Securities Co

Our stock analysis for China Merchants Securities Co Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of China Merchants Securities Co Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.