China Merchants Securities Co., Ltd.
Hong Kong Stock ExchangeTotal Valuation
China Merchants Securities Co., Ltd. carries a market capitalization of 148.10B, placing it among publicly traded companies globally. Its enterprise value stands at 22.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 148.10B |
| Enterprise Value | 22.60B |
Share Statistics
China Merchants Securities Co., Ltd. currently has 8.70B shares outstanding.
| Shares Outstanding | 8.70B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Merchants Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 11.04. The price-to-sales ratio is 5.87, and the price-to-book ratio stands at 2.49.
| PE Ratio | 11.04 |
| PS Ratio | 5.87 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 3.61 |
Enterprise Valuation
| EV / Sales | 1.11 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.67 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 125.82 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 23.50 |
| Return on Assets (ROA) | 1.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, China Merchants Securities Co., Ltd. has paid 1.11B in income taxes, reflecting an effective tax rate of 9.28.
| Income Tax | 1.11B |
| Effective Tax Rate | 9.28 |
Stock Price Statistics
China Merchants Securities Co., Ltd.'s stock has gained approximately 19.42496% over the past 52 weeks. The 50-day moving average sits at 15.24, while the 200-day moving average is 14.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.42496% |
| 50-Day Moving Average | 15.24 |
| 200-Day Moving Average | 14.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Merchants Securities Co., Ltd. generated 20.35B in revenue and converted that into 10.82B in net income, yielding earnings per share of 1.17.
| Revenue | 20.35B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 11.94B |
| Net Income | 10.82B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
China Merchants Securities Co., Ltd. holds 262.34B in cash and equivalents against 165.42B in total debt, resulting in a net debt position of -262.34B.
| Cash & Cash Equivalents | 262.34B |
| Total Debt | 165.42B |
| Net Debt | -262.34B |
| Equity (Book Value) | 48.05B |
| Book Value Per Share | 5.21 |
| Working Capital | N/A |
Cash Flow
China Merchants Securities Co., Ltd. produced 33.06B in operating cash flow over the past twelve months. After subtracting -711.96M in capital expenditures, free cash flow totaled 32.35B - equivalent to 3.50 per share.
| Operating Cash Flow | 33.06B |
| Capital Expenditures | -711.96M |
| Free Cash Flow | 32.35B |
| FCF Per Share | 3.50 |
Margins
China Merchants Securities Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 58.64 |
| Profit Margin | 53.18 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 74.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.88 |
| Dividend Yield | N/A |
| Payout Ratio | 74.68 |
| Shareholder Yield | 7.73 |
| FCF Yield | 28.27 |
Stock Splits
China Merchants Securities Co., Ltd.'s most recent stock split took place on July 17, 2020 with a 250:263 split ratio.
| Last Split Date | 7/17/2020 |
| Split Ratio | 250:263 |
Scores
China Merchants Securities Co., Ltd. posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |