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China Merchants Securities Co Ltd

HKSE • Financial Services • Capital Markets • Quote as of 10/30/2026
China Merchants Securities Co Ltd stock price and volume chart

Company Profile

IndustryCapital Markets
SectorFinancial Services
ExchangeHKSE
Market Capitalization106,359 mln
Float454 mln
Earnings Date03/25/2027

EPS

2.16
Solid

P / E

5.69
Undervalued

Piotroski F-Score

8 / 9
Very strong

Beneish M-Score

-2.22
Caution advised

1-Year Forecast

17.06
Strong upside

Relative Strength

22 / 100
Significantly lagging

Business Description

Founded in 1991 and headquartered in Shenzhen, China Merchants Securities is a well-established Chinese financial firm serving both individual and institutional clients. The company helps individuals grow and manage their wealth while supporting larger organizations with fundraising, deal-making, and financial advisory work. It also buys and sells a wide range of financial products, including stocks, bonds, and derivatives, and runs its own investment and asset management operations.

Key Fundamentals

EPS2.16
P/E5.69
ROE13.55
RPS4.68
ROIC2.18
ROA2.14
Interest Cover11.12
EBITDA, mln27,522
EV / EBITDA21.03
EV / EBIT21.87
Revenue, mln79,425
EV / Revenue7.29

Quote Details

Last 12.30
Change 0.36 (3.02%)
Open 12.03
Volume 5,936,400
Turnover 73,017,720
Average Volume 2,418,588

Financial Ratios

Pre-Tax Profit Margin57
Leverage Ratio6.94
Current Ratio1.26
Price / Book1.08
Price / Tangible Book1.09
Price / Cash Flow2.63
Price / Free Cash Flow3.75
Debt / Equity3.03
Price / Sales3.79
PEG Ratio5.46

Financial Strength

Altman Z-Score0.51
Piotroski F-Score 8 / 9
Beneish M-Score-2.22
Price to Intrinsic Value0.49
Price to Lynch Fair Value1.17
Price to Graham Number0.61
1-Year Target Price17.06
Shiller PE Ratio13.29

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -4.87% 27 / 100   
1 Month -13.5% 30 / 100   
2 Months -18.92% 31 / 100   
6 Months -7.31% 65 / 100   
1 Year -18.65% 52 / 100   



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