China Merchants Securities Co., Ltd. (600999)

Basic

  • Market Cap

    CN¥111.3B

  • EV

    —

  • Shares Out

    8,696.53M

  • Revenue

    CN¥18.34B

  • Employees

    12,488

Margins

  • Gross

    55.35%

  • EBITDA

    —

  • Operating

    —

  • Pre-Tax

    47.03%

  • Net

    44.65%

  • FCF

    267.86%

Returns (5Yr Avg)

  • ROA

    —

  • ROE

    8.4%

  • ROCE

    —

  • ROIC

    3.75%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CN¥15.67

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥2.13

  • Earnings (Dil)

    CN¥0.88

  • FCF

    CN¥5.7

  • Book Value

    CN¥12.02

Growth (CAGR)

  • Rev 3Yr

    -8.22%

  • Rev 5Yr

    9.3%

  • Rev 10Yr

    12.82%

  • Dil EPS 3Yr

    -4.86%

  • Dil EPS 5Yr

    9.52%

  • Dil EPS 10Yr

    7.38%

  • Rev Fwd 2Yr

    11.54%

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    14.87%

  • EPS LT Growth Est

    13.17%

Dividends

  • Yield

    —

  • Payout

    21.04%

  • DPS

    CN¥0.19

  • DPS Growth 3Yr

    -17.96%

  • DPS Growth 5Yr

    -11.77%

  • DPS Growth 10Yr

    2.68%

  • DPS Growth Fwd 2Yr

    41.05%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

—

—

—

—

—

—

Gain (Loss) on Sale of Investment, Total

-642.0

1,692.0

1,394.4

754.1

-2,622.9

-1,196.8

Interest And Invest. Income

5,525.6

7,244.9

9,030.4

11,993.6

10,741.4

9,754.6

Other Revenues, Total

6,454.4

9,791.8

13,820.0

16,567.7

10,934.9

9,786.8

Total Revenues

11,338.1

18,728.6

24,244.7

29,315.4

19,053.4

18,344.7

Total Revenues % Chg.

-16.2%

65.2%

29.5%

20.9%

-35.0%

-20.3%

Cost of Goods Sold, Total

5,405.4

7,176.2

9,641.8

10,631.5

8,313.6

8,191.2

Gross Profit

5,932.7

11,552.4

14,602.9

18,683.9

10,739.8

10,153.5

Selling General & Admin Expenses, Total

259.7

361.3

30.2

440.5

342.4

342.4

Provision for Bad Debts

-0.6

9.2

2.5

25.3

19.0

-217.0

Other Operating Expenses

91.5

2,281.2

3,146.9

4,168.4

1,489.9

1,411.4

Other Operating Expenses, Total

350.6

2,651.7

3,179.6

4,634.1

1,851.4

1,536.8

Operating Income

5,582.0

8,900.7

11,423.3

14,049.8

8,888.4

8,616.6

Currency Exchange Gains (Loss)

-75.5

30.2

17.8

12.1

-50.5

325.6

Other Non Operating Income (Expenses)

—

—

—

3.2

3.2

-42.2

EBT, Excl. Unusual Items

5,506.5

8,930.9

11,441.1

14,065.1

8,841.0

8,900.1

Gain (Loss) On Sale Of Investments

-62.6

-133.2

-137.9

-304.7

-185.1

-185.1

Gain (Loss) On Sale Of Assets

—

—

—

—

2.5

4.1

Asset Writedown

-4.4

-6.3

-4.0

-5.9

-4.0

-4.0

Other Unusual Items

8.0

-17.8

9.7

-50.6

-122.9

-87.4

EBT, Incl. Unusual Items

5,447.5

8,773.6

11,308.9

13,703.9

8,531.7

8,627.8

Income Tax Expense

1,001.2

1,460.4

1,805.0

2,046.0

452.5

434.1

Earnings From Continuing Operations

4,446.3

7,313.3

9,503.9

11,657.8

8,079.2

8,193.7

Minority Interest

-21.3

-30.9

-12.2

-12.7

-6.9

-2.2

Net Income

4,425.0

7,282.4

9,491.6

11,645.1

8,072.3

8,191.5

Preferred Dividend and Other Adjustments

802.1

802.1

802.1

802.1

611.8

611.8

Net Income to Common Incl Extra Items

3,622.9

6,480.3

8,689.5

10,843.0

7,460.5

7,579.7

Net Income to Common Excl. Extra Items

3,622.9

6,480.3

8,689.5

10,843.0

7,460.5

7,579.7

Total Shares Outstanding

6,699.4

6,659.4

8,696.5

8,696.5

8,696.5

8,696.5

Weighted Avg. Shares Outstanding

6,699.4

7,916.8

8,212.8

8,696.5

8,696.5

8,622.2

Weighted Avg. Shares Outstanding Dil

6,699.4

7,916.8

8,212.8

8,696.5

8,696.5

8,622.2

EPS

0.5

0.8

1.1

1.2

0.9

0.9

EPS Diluted

0.5

0.8

1.1

1.2

0.9

0.9