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China Merchants Securities Co Ltd (6099.HK)

Equity · Currency in HKD · Last updated May 31, 2023

Company Info

ISINCNE1000029Z6
SectorFinancial Services
IndustryCapital Markets

Highlights

Market CapHK$122.40B
EPSHK$1.02
PE Ratio7.13
PEG RatioN/A
Revenue (TTM)HK$20.12B
Gross Profit (TTM)HK$10.74B
Year RangeHK$6.67 - HK$9.00
Target PriceHK$9.03

Share Price Chart


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Performance

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.


-5.00%0.00%5.00%10.00%15.00%2023FebruaryMarchAprilMay
-1.58%
2.08%
6099.HK (China Merchants Securities Co Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 6099.HK

China Merchants Securities Co Ltd

Return

China Merchants Securities Co Ltd had a return of -1.96% year-to-date (YTD) and 1.70% in the last 12 months. Over the past 10 years, China Merchants Securities Co Ltd had an annualized return of -2.50%, while the S&P 500 had an annualized return of 10.51%, indicating that China Merchants Securities Co Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-5.66%-0.57%
Year-To-Date-1.96%7.49%
6 months-1.45%4.74%
1 year1.70%-4.19%
5 years (annualized)-2.24%8.66%
10 years (annualized)-2.50%10.51%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202311.76%-9.12%-3.22%5.72%
20227.06%5.22%-0.13%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for China Merchants Securities Co Ltd (6099.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
6099.HK
China Merchants Securities Co Ltd
-0.02
^GSPC
S&P 500
0.17

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current China Merchants Securities Co Ltd Sharpe ratio is -0.02. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.502023FebruaryMarchAprilMay
-0.02
0.10
6099.HK (China Merchants Securities Co Ltd)
Benchmark (^GSPC)

Dividend History

China Merchants Securities Co Ltd granted a 8.44% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.63 per share.


PeriodTTM202220212020201920182017
DividendHK$0.63HK$0.63HK$0.53HK$0.39HK$0.29HK$0.40HK$0.20

Dividend yield

8.44%8.27%4.85%3.79%3.56%4.92%2.24%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.63HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.53HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%2023FebruaryMarchAprilMay
-38.45%
-12.20%
6099.HK (China Merchants Securities Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the China Merchants Securities Co Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the China Merchants Securities Co Ltd is 45.09%, recorded on Oct 3, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.09%Jan 21, 2021418Oct 3, 2022
-41.07%Jan 25, 2018576May 29, 202024Jul 6, 2020600
-32.16%Jul 7, 202063Oct 5, 202067Jan 12, 2021130
-14.74%Oct 17, 201738Dec 7, 201731Jan 24, 201869
-7.08%Nov 29, 2016113May 18, 201745Jul 21, 2017158

Volatility Chart

The current China Merchants Securities Co Ltd volatility is 9.20%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%2023FebruaryMarchAprilMay
9.20%
3.55%
6099.HK (China Merchants Securities Co Ltd)
Benchmark (^GSPC)