China Securities Co Ltd HK (6066.HK)
Company Info
Highlights
HK$69.27B
HK$1.09
10.51
HK$5.05 - HK$17.33
HK$12.14
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
China Securities Co Ltd HK (6066.HK) returned -9.06% year-to-date (YTD) and 44.40% over the past 12 months.
6066.HK
-9.06%
6.06%
-24.32%
44.40%
9.50%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 6066.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.22% | 0.93% | -2.04% | -8.45% | 1.71% | -9.06% | |||||||
| 2024 | -13.77% | 6.22% | -6.17% | 1.18% | 4.17% | -7.36% | 0.28% | -4.52% | 67.42% | 5.43% | 13.00% | -5.94% | 50.73% |
| 2023 | 18.89% | -5.05% | -0.78% | 4.18% | 7.65% | -5.83% | 18.28% | -9.34% | -5.03% | -11.22% | 4.12% | -5.87% | 4.83% |
| 2022 | 2.70% | -5.25% | -10.60% | -1.89% | 0.69% | 19.93% | -11.78% | 0.68% | -18.81% | -5.17% | 20.91% | -0.73% | -15.40% |
| 2021 | 10.48% | -10.72% | 0.39% | -11.08% | 9.59% | -5.33% | -14.19% | 11.23% | 2.47% | -5.50% | -1.70% | 5.18% | -12.70% |
| 2020 | -8.48% | 12.19% | -9.42% | 14.56% | -4.47% | 32.32% | 32.50% | -0.86% | -5.90% | -13.65% | 13.46% | -3.01% | 58.18% |
| 2019 | 29.89% | 22.84% | -1.69% | -4.15% | -16.89% | 8.32% | -2.07% | -2.64% | 3.61% | -5.05% | -1.83% | 25.61% | 56.53% |
| 2018 | 5.35% | -7.68% | -2.97% | -0.46% | -1.23% | -13.08% | -4.84% | -10.36% | -4.41% | -2.42% | 12.49% | -6.90% | -32.81% |
| 2017 | -2.06% | 4.65% | 3.15% | 0.42% | 2.21% | -3.41% | 1.59% | 1.70% | 0.56% | -0.69% | -5.18% | 2.07% | 4.66% |
| 2016 | -0.00% | -0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, 6066.HK is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Securities Co Ltd HK (6066.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
China Securities Co Ltd HK provided a 4.17% dividend yield over the last twelve months, with an annual payout of HK$0.37 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.37 | HK$0.37 | HK$0.29 | HK$0.46 | HK$0.45 | HK$0.26 | HK$0.20 | HK$0.20 | HK$0.21 |
Dividend yield | 4.17% | 3.79% | 4.25% | 6.78% | 5.28% | 2.48% | 3.05% | 4.59% | 2.98% |
Monthly Dividends
The table displays the monthly dividend distributions for China Securities Co Ltd HK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.27 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.37 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.29 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.29 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.46 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.46 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.20 |
| 2017 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 |
Dividend Yield & Payout
Dividend Yield
China Securities Co Ltd HK has a dividend yield of 4.17%, which is quite average when compared to the overall market.
Payout Ratio
China Securities Co Ltd HK has a payout ratio of 34.11%, which is quite average when compared to the overall market. This suggests that China Securities Co Ltd HK strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the China Securities Co Ltd HK. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the China Securities Co Ltd HK was 53.97%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current China Securities Co Ltd HK drawdown is 47.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.97% | Oct 8, 2024 | 122 | Apr 7, 2025 | — | — | — |
| -53.52% | Jul 7, 2020 | 1027 | Sep 4, 2024 | 17 | Oct 2, 2024 | 1044 |
| -46.6% | Jan 29, 2018 | 173 | Oct 11, 2018 | 89 | Feb 22, 2019 | 262 |
| -34.56% | Mar 7, 2019 | 105 | Aug 9, 2019 | 142 | Mar 5, 2020 | 247 |
| -30.85% | Mar 6, 2020 | 12 | Mar 23, 2020 | 48 | Jun 3, 2020 | 60 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of China Securities Co Ltd HK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of China Securities Co Ltd HK, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how China Securities Co Ltd HK is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 6066.HK, comparing it with other companies in the Capital Markets industry. Currently, 6066.HK has a P/E ratio of 10.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 6066.HK relative to other companies in the Capital Markets industry. Currently, 6066.HK has a P/S ratio of 3.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 6066.HK in comparison with other companies in the Capital Markets industry. Currently, 6066.HK has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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