China Merchants Securities Co Ltd (6099.HK)
Company Info
| ISIN | CNE1000029Z6 |
|---|---|
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | HK$119.96B |
|---|---|
| EPS (TTM) | HK$0.99 |
| PE Ratio | 5.90 |
| Total Revenue (TTM) | HK$12.21B |
| Year Range | HK$5.32 - HK$7.82 |
| Target Price | HK$7.84 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China Merchants Securities Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
China Merchants Securities Co Ltd had a return of -3.32% year-to-date (YTD) and -18.92% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.32% | 13.20% |
| 1 month | -1.31% | -1.28% |
| 6 months | -0.03% | 10.32% |
| 1 year | -18.92% | 18.23% |
| 5 years (annualized) | -3.17% | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of 6099.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.61% | 6.68% | -4.01% | 9.20% | -0.31% | -5.22% | -3.32% | ||||||
| 2023 | 11.76% | -9.12% | -3.22% | 5.72% | -6.42% | -0.81% | 9.73% | -8.25% | -5.12% | -5.68% | -1.24% | 0.00% | -14.16% |
| 2022 | -8.37% | -9.96% | -6.19% | -11.15% | -1.22% | 5.06% | -7.66% | -0.96% | -5.56% | 7.06% | 5.22% | -0.13% | -30.67% |
| 2021 | 3.28% | -9.02% | -1.65% | 1.49% | 11.21% | -6.45% | -2.04% | 11.15% | 5.95% | -1.28% | -5.53% | 2.75% | 7.89% |
| 2020 | -9.84% | 4.57% | -8.41% | -0.23% | -11.07% | 13.76% | 14.99% | 5.49% | -8.00% | 4.35% | 14.18% | 9.85% | 27.28% |
| 2019 | 2.88% | 5.41% | -1.59% | -3.60% | -15.20% | 5.94% | -2.34% | -3.51% | 0.80% | 0.45% | -2.02% | 14.22% | -1.32% |
| 2018 | 9.24% | -11.78% | -3.77% | -1.78% | 1.27% | -4.83% | -1.78% | -9.28% | 3.85% | -5.83% | 20.36% | -2.62% | -10.33% |
| 2017 | -0.99% | 1.34% | -1.81% | -0.34% | 1.35% | 3.97% | 0.49% | 2.92% | 1.89% | 0.46% | -7.54% | 0.83% | 2.11% |
| 2016 | -2.67% | 7.70% | -3.97% | 0.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 6099.HK is 24, indicating that it is in the bottom 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Merchants Securities Co Ltd (6099.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Merchants Securities Co Ltd granted a 4.68% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.28 | HK$0.20 | HK$0.63 | HK$0.53 | HK$0.39 | HK$0.29 | HK$0.40 | HK$0.20 |
Dividend yield | 4.68% | 3.15% | 8.27% | 4.46% | 3.34% | 3.02% | 4.05% | 1.77% |
Monthly Dividends
The table displays the monthly dividend distributions for China Merchants Securities Co Ltd. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.28 | |||||
| 2023 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.63 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.63 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.53 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.53 |
| 2020 | 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$0.39 | HK$0.00 | HK$0.39 |
| 2019 | 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 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 |
| 2017 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Merchants Securities Co Ltd. 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 Merchants Securities Co Ltd was 52.43%, occurring on Jan 22, 2024. The portfolio has not yet recovered.
The current China Merchants Securities Co Ltd drawdown is 47.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.43% | Jan 21, 2021 | 738 | Jan 22, 2024 | — | — | — |
| -41.07% | Jan 25, 2018 | 576 | May 29, 2020 | 24 | Jul 6, 2020 | 600 |
| -32.16% | Jul 7, 2020 | 63 | Oct 5, 2020 | 67 | Jan 12, 2021 | 130 |
| -14.74% | Oct 17, 2017 | 38 | Dec 7, 2017 | 31 | Jan 24, 2018 | 69 |
| -7.08% | Nov 29, 2016 | 113 | May 18, 2017 | 45 | Jul 21, 2017 | 158 |
Volatility
Volatility Chart
The current China Merchants Securities Co Ltd volatility is 6.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Merchants Securities Co Ltd.
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Income Statement
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