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STI
3,194.7
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  • STI Straits Times Index
    3,194.7
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  • KLCI FTSE Bursa Malaysia KLCI
    1,567.3
    4.2 (0.27%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,994.1
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  • SSE SSE Composite Index
    2,915.7
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  • N225 Nikkei 225
    23,424.8
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    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,139.4
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    Index delayed 10 minutes
  • KOR KOSPI
    2,137.3
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  • XAO XAO
    6,847.5
    36.7 (0.54%)
     

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  • Volume: 865.4M
  • Value: 1,189.1M
  • Rise: 151
  • Fall: 134
  • Unch: 541

Intraday Market Ticker Help

Intraday Market Ticker
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Top Counters
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Rex Intl0.179+0.012
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Tritech0.024+0.001
GSS Energy0.084+0.006
Mapletree Com Tr2.280-0.050
SingTel3.390+0.030
CapitaMall Trust2.460-0.040
Ascendas Reit2.990-0.020
Genting Sing0.935+0.015

World Indices

World Indices
Name Last Change
Nasdaq 8,717.3 +63.3
HSI 26,994.1
HSCEI 10,614.8
Jakarta 6,139.4
Nikkei 225 23,859.6 +434.8
SSE Comp 2,915.7
Shanghai A 3,055.2
Shanghai B 242.7
PSE Comp 0.0
KOSPI 2,164.7 +27.4

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 12 Dec 2019 16:08
Last (HKD): 8.940 Change: -0.070 High: 9.050 Remarks: -
Change (%): -0.78 Low: 8.930
Open 8.970 Yesterday's Close 9.010
Buy Price 8.940 Sell Price 8.940
Buy Volume ('000) 244.8 Sell Volume ('000) 157.8
Cumulative Volume ('000) 556.4 Cumulative Value 4,984,460
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.64053 Trailing EPS (HKD) e 1.05151 NAV (HKD) b 11.4161
PE a 13.957 Trailing PE f 8.502 Price / NAV b 0.7831
Dividend (HKD) d 0.301000 Cash In Hand (HKD) g 2.2316 Issued & Paid-up Shares c 980,401,000
Dividend Yield (%) d 3.367 Price / Cash In Hand g 4.006 Treasury Shares h -
Beta - 75 Daysi 0.593 R-Squared - 75 Days(%)i 20.03 Market Cap (M) 59,892.734
Beta - 500 Daysi 0.957 R-Squared - 500 Days (%)i 30.84 Enterprise Value (M) 270,166.793
Piotroski F Score 4 Exchange Code 6099 Par Value ( CNY ) 1.00000
52 Weeks Volatility (%) 27.73 6-Month VWAP 9.049 Free Float (%) 43.1
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 07 Oct 2016.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 59,892.734 13.957 8.502 0.7831 3.367
Industry Investment Banks/Brokers HKEx 19,683.955 22.064 17.350 0.9751 2.463
Local Peer HKEX HKEx 314,274.007 33.749 34.012 7.3931 2.664
Local Peer CITIC SEC HKEx 186,842.752 16.800 15.792 1.0530 2.584
Local Peer HTSC HKEx 113,821.191 19.094 16.619 0.8565 4.939
Local Peer GTJA HKEx 110,993.057 15.317 12.476 0.8292 2.455
Local Peer HAITONG SEC HKEx 94,543.974 15.318 10.644 0.6791 2.073
Local Peer GF SEC HKEx 66,227.272 13.003 10.258 0.6476 -
Local Peer CICC HKEx 60,899.120 14.967 14.383 1.2321 1.253
Local Peer SWHY HKEx 51,832.593 10.519 8.098 0.5753 -
Local Peer CGS HKEx 41,968.215 12.272 8.744 0.5415 2.474
Local Peer DFZQ HKEx 31,541.407 21.632 15.809 0.5264 2.523
Local Peer EB SECURITIES HKEx 27,480.302 224.567 30.802 0.4976 1.909
Local Peer HAITONG INT'L HKEx 13,270.893 12.974 11.035 0.5000 3.904
Other Local Peers YUNFENG FIN (HKEx), GUOTAI JUNAN I (HKEx), COSMOPOL INT'L (HKEx), HENGTOU SEC (HKEx), CC SECURITIES (HKEx), GUOLIAN SEC (HKEx), HK FINANCE INV (HKEx), BOCOM INTL (HKEx), MASON GP HOLD (HKEx), CHINA LNG (HKEx), TONGHAI FIN (HKEx), BRIGHT SMART (HKEx), GET NICE (HKEx), GET NICE FIN (HKEx), SWHYHK (HKEx), CISI FIN (HKEx), EMPEROR CAPITAL (HKEx), HOLLY FUTURES (HKEx), SWSI (HKEx), LUZHENG FUTURES (HKEx), CROWNICORP (HKEx), HUARONG INT FIN (HKEx), INNOVAX HLDGS (HKEx), PINESTONE (HKEx), KVB KUNLUN FG (HKEx), GOODRESOURCES (HKEx), WULING MOTORS (HKEx), VC HOLDINGS (HKEx), SUNWAH KINGSWAY (HKEx), FDG KINETIC (HKEx), NORTH MINING (HKEx), VICTORY SEC (HKEx), APSR INV (HKEx), CINDA INTL HLDG (HKEx), STYLAND HOLD (HKEx), FREEMAN FINTECH (HKEx), CASH FIN SER GP (HKEx), EXCALIBURGLOBAL (HKEx), ASTRUM FIN (HKEx), CL GROUP (HKEx), PF GROUP (HKEx), SOUTH CHINA FIN (HKEx), DLC ASIA (HKEx), SINOFORTUNE FIN (HKEx), ORIENTSEC INT (HKEx), UBA INVESTMENTS (HKEx), UNITY INV HOLD (HKEx), AID LIFE SCIENCE HOLDINGS LTD (HKEx), VINCO FINANCIAL (HKEx), GT GROUP HLDG (HKEx), WEALTH GLORY (HKEx)
Global Peer MORGAN STANLEY NYSE 80,039.770 9.735 10.277 1.0836 2.336
Global Peer GOLDMAN SACHS GROUP INC NYSE 78,320.504 7.943 9.220 0.9692 1.479
Global Peer CME GROUP INC NASDAQ 73,360.694 37.387 36.094 2.7391 1.362
Global Peer SCHWAB(CHARLES)CORP NYSE 63,715.168 19.139 17.650 3.4327 0.962
Global Peer INTERCONTINENTAL EXCHANGE INC NYSE 51,402.823 25.857 24.524 2.9953 1.063
Global Peer TD AMERITRADE HOLDINGS CORPORATION NASDAQ 27,957.660 12.662 12.662 3.2135 -
Global Peer INTERACTIVE BROKERS GROUP INC NASDAQ 23,008.905 136.147 143.806 16.3765 0.131
Global Peer AMERIPRISE FINANCIAL INC NYSE 20,842.759 9.935 10.585 3.4755 2.309
Global Peer NOMURA HOLDINGS INC. ADR EACH REPR 1 ORD NPV(BNY) NYSE 18,131.576 - 18.853 0.7237 0.870
Global Peer NASDAQ INC NASDAQ 17,029.129 37.182 32.313 3.1968 1.649
Other Global Peers MARKETAXESS HLDGS INC (NASDAQ), RAYMOND JAMES FINANCIAL INC (NYSE), ASX LTD (ASX), E TRADE FINANCIAL CORPORATION (NASDAQ), LPL FINL HLDGS INC (NASDAQ), SGX (SGX), JEFFERIES FINANCIAL GROUP INC (NYSE), STIFEL FINANCIAL CORP (NYSE), LAZARD LTD (NYSE), HOULIHAN LOKEY INC (NYSE), VIRTU FINANCIAL INC (NASDAQ), EVERCORE INC (NYSE), Sarana Menara Nusantara Tbk. (IDX), MOELIS & COMPANY (NYSE), BGC PARTNERS INC (NASDAQ), NOAH HOLDINGS LIMITED ADS EA REPR 0.5 ORD SHS CL A (NYSE), BURSA (Bursa), PIPER JAFFRAY COMPANIES (NYSE), PJT PARTNERS INC (NYSE), FREEDOM HOLDING CORP (NASDAQ), INTL FCSTONE INC (NASDAQ), B RILEY FINANCIAL INC (NASDAQ), UOB Kay Hian (SGX), Kresna Graha Investama Tbk. (IDX), LADENBURG THALMANN FINL SERVS INC (NYSE American), Pacific Strategic Financial Tbk. (IDX), HLCAP (Bursa), PURE ACQUISITION CORP (NASDAQ), OSK (Bursa), UP FINTECH HOLDING LIMITED SPON ADS EACH REP 15 ORD SHS CL A (NASDAQ), COWEN INC (NASDAQ), MNC Kapital Indonesia Tbk. (IDX), HUB24 LIMITED (ASX), Batavia Prosperindo Internasional Tbk. (IDX), YINTECH INVESTMENT HOLDINGS LTD SPON ADS EACH REPR 20 ORD (NASDAQ), OPPENHEIMER HOLDINGS INC (NYSE), GREENHILL & CO INC (NYSE), KGI (SET), Minna Padi Investama Sekuritas Tbk. (IDX), SIEBERT FINANCIAL CORP (NASDAQ), WESTWOOD HOLDINGS GROUP INC (NYSE), AMTD INTERNATIONAL INC SPON ADS EACH REP 1 ORD SHS CL A (NYSE), AIRA (SET), BELL FINANCIAL GROUP LIMITED (ASX), OFX GROUP LTD (ASX), CNS (SET), GAIN CAP HLDGS INC (NYSE), MBKET (SET), ASP (SET), CGH (SET), EUROZ LTD (ASX), KENANGA (Bursa), Panin Sekuritas Tbk. (IDX), Majapahit Inti Corpora Tbk. (IDX), Victoria Investama Tbk. (IDX), Trimegah Sekuritas Indonesia Tbk. (IDX), A MARK PRECIOUS METALS INC (NASDAQ), JMP GROUP LLC (NYSE), UOBKH (SET), RAIZ INVEST LTD (ASX), APEX (Bursa), ZMICO (SET), NATIONAL HOLDINGS CORP (NASDAQ), FSS (SET), ECM (Bursa), Reliance Sekuritas Indonesia Tbk. (IDX), NSX LIMITED (ASX), CASHWERKZ LTD (ASX), Yulie Sekuritas Indonesia Tbk. (IDX), ADVANCED SHARE REG (ASX), HOTCOPPER HOLDINGS LTD (ASX), GBX (SET), DRAGON VICTORY INTERNATIONAL LTD (NASDAQ), XPLORE WEALTH LTD (ASX), AEC (SET), ACAP (SET), MALPAC (Bursa), INVESTSMART GROUP LTD (ASX), PRIME FINANCIAL GROUP LIMITED (ASX), Reenova Investment^ (SGX), Onix Capital Tbk. (IDX), SUMATEC (Bursa), Forise Intl^ (SGX), Limas Indonesia Makmur Tbk (IDX), MARINER CORP LTD (ASX), Nusantara Inti Corpora Tbk (IDX), QUEST INVESTMENTS (ASX)
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 -+0.130
+1.48 %
10 Days -+0.130
+1.48 %
20 Days -+0.190
+2.17 %
Medium Term Return 3 Months --0.570
-5.99 %
6 Months 0.301-0.290
+0.12 %
1 Year 0.301-2.240
-17.34 %
Long Term Return 2 Years 0.723-3.020
-19.21 %
3 Years 0.937-3.100
-17.97 %
Annualised Return Annualised --
-6.39 %
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 7.930 - 13.180 Change From 1 Year Low +1.010 % Change From 1 Year Low (%) +12.74
Change From 1 Year High -4.240 % Change From 1 Year High (%) -32.17
2 Years Range 7.820 - 14.000 Change From 2 Years Low +1.120 % Change From 2 Years Low (%) +14.32
Change From 2 Years High -5.060 % Change From 2 Years High (%) -36.14
5 Years Range 7.820 - 14.000 Change From 5 Years Low +1.120 % Change From 5 Years Low (%) +14.32
Change From 5 Years High -5.060 % Change From 5 Years High (%) -36.14
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
12 Dec 2019 8.970 9.050 8.930 8.940 556,400 8.9584
11 Dec 2019 9.050 9.050 8.990 9.010 294,400 9.0191
10 Dec 2019 8.980 9.030 8.920 9.000 550,000 9.0239
09 Dec 2019 8.850 8.980 8.820 8.980 955,400 8.8895
06 Dec 2019 8.800 8.850 8.790 8.830 619,200 8.8270
05 Dec 2019 8.670 8.830 8.670 8.810 395,400 8.7898
04 Dec 2019 8.680 8.710 8.600 8.640 189,400 8.6670
03 Dec 2019 8.740 8.790 8.600 8.750 353,960 8.6711
02 Dec 2019 8.800 8.800 8.650 8.670 148,000 8.7363
29 Nov 2019 8.770 8.770 8.680 8.720 486,200 8.7287
28 Nov 2019 8.780 8.890 8.710 8.810 603,400 8.7951
27 Nov 2019 8.620 8.750 8.620 8.730 663,600 8.6733
26 Nov 2019 8.640 8.750 8.610 8.620 371,400 8.6430
25 Nov 2019 8.820 8.820 8.620 8.620 168,600 8.6858
22 Nov 2019 8.770 8.810 8.590 8.650 446,000 8.6526
21 Nov 2019 8.890 8.890 8.730 8.750 176,400 8.7583
20 Nov 2019 8.880 8.940 8.840 8.860 152,600 8.8857
19 Nov 2019 8.920 8.990 8.840 8.900 791,200 8.9138
18 Nov 2019 8.790 8.800 8.660 8.730 251,400 8.7556
15 Nov 2019 8.760 8.760 8.690 8.690 648,200 8.7119
14 Nov 2019 8.850 8.850 8.700 8.750 382,400 8.7652
13 Nov 2019 8.800 8.850 8.680 8.850 994,600 8.7672
Summary
Current 2 Weeks
(29 Nov 2019 to 12 Dec 2019)
8.770 9.050 8.600 8.940 4,548,360 -
Previous 2 Weeks
(15 Nov 2019 to 28 Nov 2019)
8.760 9.050 8.600 8.810 4,272,800 -
4 Weeks from
(18 Oct 2019 to 14 Nov 2019)
9.050 9.130 8.600 8.750 10,835,796 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.