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STI
2,545.5
-13.6 (-0.53%)

 

  • STI Straits Times Index
    2,545.5
    -13.6 (-0.53%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,578.1
    -10.4 (-0.66%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    24,531.6
    -399.0 (-1.60%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,354.0
    -32.4 (-0.96%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,329.9
    -88.2 (-0.39%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,143.9
    -34.4 (-0.66%)
    Index delayed 10 minutes

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  • Volume: 1,268.2M
  • Value: 1,358.8M
  • Rise: 113
  • Fall: 217
  • Unch: 478

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Oceanus^0.008+0.001
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Genting Sing0.680-0.030
Asian Healthcare0.285+0.050
Vicplas Intl0.390+0.065
ISDN0.395+0.030
AsiaMedic0.023+0.002
CNMC Goldmine0.360+0.015
Rex Intl0.184-0.003
Medtecs Intl0.970-0.030

World Indices

World Indices
Name Last Change
Nasdaq 9,757.2 -259.8
HSI 24,246.6 -303.4
HSCEI 9,742.1 -111.1
Jakarta 4,863.1 -41.0
Nikkei 225 22,062.1 -450.0
SSE Comp 2,958.7 -11.9
Shanghai A 3,101.3 -12.4
Shanghai B 211.6 -1.8
KOSPI 2,098.0 -36.7

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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CMSC CMSC
Quotes 15 Minutes Delayed. Updated at 07 Aug 2020 16:08
Last (HKD): 9.600 Change: -0.300 High: 9.970 Remarks: -
Change (%): -3.03 Low: 9.400
Open 9.970 Yesterday's Close 9.900
Buy Price 9.550 Sell Price 9.550
Buy Volume ('000) 89.8 Sell Volume ('000) 84.6
Cumulative Volume ('000) 6,236.3 Cumulative Value 60,356,940
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.84495 Trailing EPS (HKD) e 0.84495 NAV (HKD) b 9.0100
PE a 11.362 Trailing PE f 11.362 Price / NAV b 1.0655
Dividend (HKD) d - Cash In Hand (HKD) g 1.1431 Issued & Paid-up Shares c 1,274,520,000
Dividend Yield (%) d - Price / Cash In Hand g 8.398 Treasury Shares h -
Beta - 75 Daysi 1.726 R-Squared - 75 Days(%)i 28.35 Market Cap (M) 83,486.688
Beta - 500 Daysi 1.123 R-Squared - 500 Days (%)i 29.15 Enterprise Value (M) 120,318.226
Piotroski F Score 5 Exchange Code 6099 Par Value ( CNY ) 1.00000
52 Weeks Volatility (%) 38.85 6-Month VWAP 9.341 Free Float (%) 34.5
Sector & Industry Finance - Investment Banks/Brokers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 17 Jul 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 07 Oct 2016.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference CMSC HKEx 83,486.688 11.362 11.362 1.0655 -
Industry Investment Banks/Brokers HKEx 24,333.019 18.082 18.166 1.2122 2.130
Local Peer HKEX HKEx 482,305.472 51.358 53.323 11.3111 1.750
Local Peer CITIC SEC HKEx 240,695.713 17.358 17.358 1.3313 2.756
Local Peer HTSC HKEx 127,799.232 12.521 12.521 0.9324 2.332
Local Peer GTJA HKEx 114,912.555 12.684 12.684 0.8386 3.312
Local Peer HAITONG SEC HKEx 97,197.648 9.001 9.001 0.6891 -
Local Peer CICC HKEx 83,441.406 17.597 17.597 1.5446 -
Local Peer GF SEC HKEx 72,705.199 8.505 8.505 0.7124 6.329
Local Peer SWHY HKEx 62,098.952 9.549 9.446 0.6696 3.528
Local Peer CGS HKEx 48,861.545 8.242 8.242 0.6161 3.635
Local Peer EB SECURITIES HKEx 38,961.167 60.500 60.499 0.7341 0.476
Local Peer DFZQ HKEx 36,996.461 13.399 13.399 0.6129 3.100
Local Peer HAITONG INT'L HKEx 12,843.599 8.282 8.282 0.4751 6.087
Other Local Peers GUOTAI JUNAN I (HKEx), YUNFENG FIN (HKEx), GUOLIAN SEC (HKEx), CC SECURITIES (HKEx), HENGTOU SEC (HKEx), BRIGHT SMART (HKEx), BOCOM INTL (HKEx), HK FINANCE INV (HKEx), AIDIGONG (HKEx), UPBEST GROUP (HKEx), GET NICE FIN (HKEx), SWHYHK (HKEx), MASON GP HOLD (HKEx), GET NICE (HKEx), TONGHAI FIN (HKEx), CISI FIN (HKEx), WULING MOTORS (HKEx), EMPEROR CAPITAL (HKEx), CROWNICORP (HKEx), HUARONG INT FIN (HKEx), SWSI (HKEx), VC HOLDINGS (HKEx), HOLLY FUTURES (HKEx), PINESTONE (HKEx), LUZHENG FUTURES (HKEx), CHINA BEST (HKEx), CLSA PREMIUM (HKEx), SUNWAH KINGSWAY (HKEx), LERADO FIN (HKEx), CINDA INTL HLDG (HKEx), VICTORY SEC (HKEx), APSR INV (HKEx), STYLAND HOLD (HKEx), INNOVAX HLDGS (HKEx), FREEMAN FINTECH (HKEx), FU SHEK FIN (HKEx), PF GROUP (HKEx), CASH FIN SER GP (HKEx), EXCALIBURGLOBAL (HKEx), CL GROUP (HKEx), ORIENTSEC INT (HKEx), SOUTH CHINA FIN (HKEx), SINOFORTUNE FIN (HKEx), LAMTEX HLDGS (HKEx), ASTRUM FIN (HKEx), UBA INVESTMENTS (HKEx), DLC ASIA (HKEx), UNITY INV HOLD (HKEx), VINCO FINANCIAL (HKEx), AID LIFE SCIENCE HOLDINGS LTD (HKEx), GT GROUP HLDG (HKEx), WEALTH GLORY (HKEx)
Global Peer MORGAN STANLEY NYSE 79,389.866 9.327 9.040 1.0162 2.610
Global Peer GOLDMAN SACHS GROUP INC NYSE 71,621.345 9.069 14.807 0.9086 2.013
Global Peer CME GROUP INC NASDAQ 59,940.917 28.321 25.235 2.2359 1.789
Global Peer INTERCONTINENTAL EXCHANGE INC NYSE 54,849.246 28.375 25.511 3.2354 1.111
Global Peer SCHWAB(CHARLES)CORP NYSE 43,822.415 12.428 14.173 1.4228 1.995
Global Peer NASDAQ INC NASDAQ 21,824.960 28.198 27.418 3.7930 1.399
Global Peer INTERACTIVE BROKERS GROUP INC NASDAQ 21,273.868 132.134 134.645 13.8323 0.144
Global Peer TD AMERITRADE HOLDINGS CORPORATION NASDAQ 19,928.156 9.025 10.246 2.0828 3.303
Global Peer AMERIPRISE FINANCIAL INC NYSE 19,554.346 10.330 7.812 - 2.415
Global Peer MARKETAXESS HLDGS INC NASDAQ 19,297.218 94.178 73.389 22.6100 0.401
Other Global Peers NOMURA HOLDINGS INC. ADR EACH REPR 1 ORD NPV(BNY) (NYSE), ASX LTD (ASX), E TRADE FINANCIAL CORPORATION (NASDAQ), RAYMOND JAMES FINANCIAL INC (NYSE), SGX (SGX), LPL FINL HLDGS INC (NASDAQ), JEFFERIES FINANCIAL GROUP INC (NYSE), VIRTU FINANCIAL INC (NASDAQ), HOULIHAN LOKEY INC (NYSE), STIFEL FINANCIAL CORP (NYSE), LAZARD LTD (NYSE), AMTD IB OV (SGX), EVERCORE INC (NYSE), MOELIS & COMPANY (NYSE), BURSA (Bursa), NOAH HOLDINGS LIMITED ADS EA REPR 0.5 ORD SHS CL A (NYSE), PJT PARTNERS INC (NYSE), PIPER SANDLER COMPANIES (NYSE), FREEDOM HOLDING CORP (NASDAQ), STONEX GROUP INC (NASDAQ), BGC PARTNERS INC (NASDAQ), SPROTT INC (NYSE), UOB Kay Hian (SGX), Pacific Strategic Financial Tbk. (IDX), B RILEY FINANCIAL INC (NASDAQ), HUB24 LIMITED (ASX), UP FINTECH HOLDING LIMITED SPON ADS EACH REP 15 ORD SHS CL A (NASDAQ), HLCAP (Bursa), PURE ACQUISITION CORP (NASDAQ), YINTECH INVESTMENT HOLDINGS LTD SPON ADS EACH REPR 20 ORD (NASDAQ), COWEN INC (NASDAQ), MNC Kapital Indonesia Tbk. (IDX), AMTD INTERNATIONAL INC SPON ADS EACH REP 1 ORD SHS CL A (NYSE), OPPENHEIMER HOLDINGS INC (NYSE), BELL FINANCIAL GROUP LIMITED (ASX), TA (Bursa), GREENHILL & CO INC (NYSE), KGI (SET), OFX GROUP LTD (ASX), Micro-Mechanics (SGX), AIRA (SET), A MARK PRECIOUS METALS INC (NASDAQ), MBKET (SET), KENANGA (Bursa), Kresna Graha Investama Tbk. (IDX), EUROZ LTD (ASX), ASP (SET), SIEBERT FINANCIAL CORP (NASDAQ), WESTWOOD HOLDINGS GROUP INC (NYSE), CGH (SET), Trimegah Sekuritas Indonesia Tbk. (IDX), BBX MINERALS LTD (ASX), UOBKH (SET), ECOFIRS (Bursa), JMP GROUP LLC (NYSE), APEX (Bursa), Victoria Investama Tbk. (IDX), Reliance Sekuritas Indonesia Tbk. (IDX), Panin Sekuritas Tbk. (IDX), Minna Padi Investama Sekuritas Tbk. (IDX), ZMICO (SET), RAIZ INVEST LTD (ASX), THE MARKET HERALD LTD (ASX), NATIONAL HOLDINGS CORP (NASDAQ), ECM (Bursa), FSS (SET), Yulie Sekuritas Indonesia Tbk. (IDX), CASHWERKZ LTD (ASX), ADVANCED SHARE REG (ASX), AEC (SET), GBX (SET), NSX LIMITED (ASX), DRAGON VICTORY INTERNATIONAL LTD (NASDAQ), ENCORP (Bursa), Maming Enam Sembilan Mineral Tbk. (IDX), MALPAC (Bursa), PRIME FINANCIAL GROUP LIMITED (ASX), INVESTSMART GROUP LTD (ASX), Reenova Investment^ (SGX), Forise Int (SGX), SUMATEC (Bursa), Onix Capital Tbk. (IDX), MARINER CORP LTD (ASX), Nusantara Inti Corpora Tbk (IDX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.120
+1.27 %
10 Days -+0.010
+0.10 %
20 Days --1.456
-13.17 %
Medium Term Return 3 Months -+1.565
+19.48 %
6 Months -+0.700
+7.87 %
1 Year -+1.660
+20.91 %
Long Term Return 2 Years 0.301+0.387
+7.47 %
3 Years 0.723-1.950
-10.62 %
Annualised Return Annualised --
-3.67 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 7.200 - 13.886 Change From 1 Year Low +2.400 % Change From 1 Year Low (%) +33.34
Change From 1 Year High -4.286 % Change From 1 Year High (%) -30.87
2 Years Range 7.200 - 13.886 Change From 2 Years Low +2.400 % Change From 2 Years Low (%) +33.34
Change From 2 Years High -4.286 % Change From 2 Years High (%) -30.87
5 Years Range 7.200 - 13.886 Change From 5 Years Low +2.400 % Change From 5 Years Low (%) +33.34
Change From 5 Years High -4.286 % Change From 5 Years High (%) -30.87
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

China Merchants Securities Co., Ltd. engages in investment banking. Its business activities include securities brokerage, investment consulting, financial advisors, securities trading and asset management. It also engages in the provision of intermediary services for future companies as well as the sale of securities investment fund. The company was founded on August 8, 1991 and is headquartered in Shenzhen, China.

Historical Price Data

Date Open High Low Close Volume VWAP
07 Aug 2020 9.970 9.970 9.400 9.600 6,236,300 9.6783
06 Aug 2020 9.580 9.920 9.550 9.900 10,028,800 9.7519
05 Aug 2020 9.900 9.900 9.550 9.610 6,350,000 9.6517
04 Aug 2020 9.650 9.890 9.600 9.760 15,270,400 9.7621
03 Aug 2020 9.570 9.660 9.410 9.610 9,274,200 9.5692
31 Jul 2020 9.420 9.680 9.280 9.480 5,748,200 9.4411
30 Jul 2020 10.140 10.180 9.380 9.410 12,036,600 9.6121
29 Jul 2020 9.540 10.320 9.420 9.880 9,075,600 9.9634
28 Jul 2020 9.740 9.860 9.470 9.540 4,039,800 9.6078
27 Jul 2020 9.330 9.760 9.330 9.600 3,485,400 9.5990
24 Jul 2020 10.280 10.340 9.550 9.590 10,637,800 9.7914
23 Jul 2020 10.400 10.580 10.020 10.400 6,691,600 10.3286
22 Jul 2020 10.420 11.160 10.260 10.320 7,157,000 10.7412
21 Jul 2020 11.000 11.020 10.360 10.480 6,843,800 10.5921
20 Jul 2020 10.180 11.200 10.060 10.800 10,109,800 10.6847
17 Jul 2020 10.280 10.360 9.650 10.120 10,301,800 10.0082
16 Jul 2020 10.315 10.562 9.726 9.935 15,116,558 10.0247
15 Jul 2020 10.733 10.828 10.049 10.201 19,697,238 10.3668
14 Jul 2020 11.303 11.303 10.486 10.600 16,160,789 10.7556