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China Merchants Securities Co Ltd

HKSE • Financial Services • Capital Markets • Quote as of 10/28/2026 15:59
China Merchants Securities Co Ltd stock price and volume chart

Company Profile

IndustryCapital Markets
SectorFinancial Services
ExchangeHKSE
Market Capitalization121,838 mln
Float454 mln
Earnings Date10/29/2026

EPS

2.21
Solid

P / E

5.55
Undervalued

Piotroski F-Score

8 / 9
Very strong

Beneish M-Score

-2.22
Caution advised

1-Year Forecast

17.72
Exceptional upside

Relative Strength

20 / 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

EPS2.21
P/E5.55
ROE13.55
RPS4.67
ROIC2.18
ROA2.14
Interest Cover11.12
EBITDA, mln27,522
EV / EBITDA21.49
EV / EBIT22.34
Revenue, mln79,425
EV / Revenue7.45

Quote Details

Last 12.31
Change -0.18 (-1.44%)
Open 12.37
Volume 3,326,448
Turnover 40,948,576
Average Volume 2,268,679

Financial Ratios

Pre-Tax Profit Margin57
Leverage Ratio6.94
Current Ratio1.26
Price / Book1.19
Price / Tangible Book1.20
Price / Cash Flow2.86
Price / Free Cash Flow4.27
Debt / Equity3.03
Price / Sales4.32
PEG Ratio6.48

Financial Strength

Altman Z-Score0.52
Piotroski F-Score 8 / 9
Beneish M-Score-2.22
Price to Intrinsic Value0.54
Price to Lynch Fair Value1.30
Price to Graham Number0.67
1-Year Target Price17.72
Shiller PE Ratio14.67

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -5.02% 26 / 100   
1 Month -14.75% 24 / 100   
2 Months -19.33% 29 / 100   
6 Months -4.94% 67 / 100   
1 Year -16.54% 53 / 100   



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