China Merchants Securities Co Ltd (6099.HK)
Company Info
Highlights
HK$147.55B
HK$0.85
9.80
HK$19.80B
HK$5.59 - HK$26.05
HK$14.20
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 Merchants Securities Co Ltd (6099.HK) returned -23.86% year-to-date (YTD) and 89.28% over the past 12 months.
6099.HK
-23.86%
-0.33%
-29.06%
89.28%
14.53%
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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -10.23% | 2.67% | -8.36% | -11.96% | 2.38% | -23.86% | |||||||
| 2024 | -8.61% | 6.68% | -4.01% | 9.20% | -0.31% | -5.22% | 5.39% | -4.83% | 56.93% | 45.71% | 11.92% | 6.74% | 164.56% |
| 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% | 5.05% | -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% | 4.56% | -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% | -1.82% | -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
With an overall rank of 87, 6099.HK is among the top 13% 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 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.
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Dividends
Dividend History
China Merchants Securities Co Ltd provided a 3.21% dividend yield over the last twelve months, with an annual payout of HK$0.39 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.39 | HK$0.39 | HK$0.20 | HK$0.63 | HK$0.53 | HK$0.39 | HK$0.29 | HK$0.40 | HK$0.20 |
Dividend yield | 3.21% | 2.44% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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$0.28 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 |
| 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
China Merchants Securities Co Ltd has a dividend yield of 3.21%, which is quite average when compared to the overall market.
Payout Ratio
China Merchants Securities Co Ltd has a payout ratio of 45.31%, which is quite average when compared to the overall market. This suggests that China Merchants Securities Co Ltd 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 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 57.45%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current China Merchants Securities Co Ltd drawdown is 53.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.45% | Oct 8, 2024 | 122 | Apr 7, 2025 | — | — | — |
| -52.43% | Jan 21, 2021 | 738 | Jan 22, 2024 | 170 | Oct 2, 2024 | 908 |
| -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 |
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 Merchants Securities Co Ltd 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 Merchants Securities Co Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -7.0%.
Valuation
The Valuation section provides an overview of how China Merchants Securities Co Ltd 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 6099.HK, comparing it with other companies in the Capital Markets industry. Currently, 6099.HK has a P/E ratio of 9.8. 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 6099.HK relative to other companies in the Capital Markets industry. Currently, 6099.HK has a P/S ratio of 6.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 6099.HK in comparison with other companies in the Capital Markets industry. Currently, 6099.HK has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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