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STI
3,115.0
-11.1 (-0.35%)

 

  • STI Straits Times Index
    3,115.0
    -11.1 (-0.35%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,599.2
    -1.1 (-0.07%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    25,734.2
    238.8 (0.94%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,823.8
    8.0 (0.29%)
    Index delayed 15 minutes
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    20,418.8
    13.2 (0.06%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,286.7
    29.1 (0.46%)
    Index delayed 10 minutes
  • KOR KOSPI
    1,927.2
    -11.2 (-0.58%)
    Index delayed 20 minutes
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    6,485.9
    -4.9 (-0.08%)
     

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  • Volume: 881.1M
  • Value: 1,121.3M
  • Rise: 154
  • Fall: 151
  • Unch: 532

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
YZJ Shipbldg SGD0.990+0.130
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ThaiBev0.885-0.020
KLW0.004-
ISR Capital^0.003-
Mapletree NAC Tr1.330+0.040
SingTel3.210-0.020
Seroja Inv^0.078+0.046
Genting Sing0.875+0.005
Synagie0.162+0.010

World Indices

World Indices
Name Last Change
Nasdaq 7,896.0 +129.4
HSI 25,734.2 +238.8
HSCEI 9,964.3 +60.9
Jakarta 6,286.7 +29.1
Nikkei 225 20,418.8 +13.2
SSE Comp 2,823.8 +8.0
Shanghai A 2,958.2 +8.4
Shanghai B 260.6 +1.7
PSE Comp 0.0
KOSPI 1,927.2 -11.2

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 16 Aug 2019 16:08
Last (HKD): 8.310 Change: -0.050 High: 8.490 Remarks: -
Change (%): -0.60 Low: 8.310
Open 8.360 Yesterday's Close 8.360
Buy Price 8.310 Sell Price 8.380
Buy Volume ('000) 25 Sell Volume ('000) 19.4
Cumulative Volume ('000) 718.2 Cumulative Value 6,068,404
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.64053 Trailing EPS (HKD) e 0.94688 NAV (HKD) b 11.8275
PE a 12.974 Trailing PE f 8.776 Price / NAV b 0.7026
Dividend (HKD) d 0.301000 Cash In Hand (HKD) g 1.4224 Issued & Paid-up Shares c 980,401,000
Dividend Yield (%) d 3.622 Price / Cash In Hand g 5.842 Treasury Shares h -
Beta - 75 Daysi 1.366 R-Squared - 75 Days(%)i 51.50 Market Cap (M) 55,672.105
Beta - 500 Daysi 0.983 R-Squared - 500 Days (%)i 31.99 Enterprise Value (M) 240,234.568
Piotroski F Score 5 Exchange Code 6099 Par Value ( CNY ) 1.00000
52 Weeks Volatility (%) 34.24 6-Month VWAP 11.013 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 55,672.105 12.974 8.776 0.7026 3.622
Industry Investment Banks/Brokers HKEx 18,217.201 20.510 16.823 0.9109 2.617
Local Peer HKEX HKEx 307,473.851 33.019 32.448 6.9690 2.722
Local Peer CITIC SEC HKEx 165,274.652 14.860 12.856 0.8960 2.921
Local Peer HTSC HKEx 101,840.013 17.084 14.702 0.8177 5.520
Local Peer GTJA HKEx 98,165.609 12.355 11.238 0.7229 2.776
Local Peer HAITONG SEC HKEx 82,582.206 13.380 9.759 0.5764 2.373
Local Peer CICC HKEx 59,535.772 14.632 14.632 1.2376 1.282
Local Peer GF SEC HKEx 57,844.073 11.357 8.643 0.5577 -
Local Peer SWHY HKEx 53,334.987 10.824 9.067 0.6392 -
Local Peer CGS HKEx 36,696.845 10.731 9.306 0.4622 2.829
Local Peer DFZQ HKEx 32,800.265 22.495 13.623 0.5241 2.426
Local Peer EB SECURITIES HKEx 25,543.771 208.742 30.089 0.4484 2.054
Local Peer YUNFENG FIN HKEx 12,610.581 - - 1.3676 -
Other Local Peers HAITONG INT'L (HKEx), COSMOPOL INT'L (HKEx), HENGTOU SEC (HKEx), GUOTAI JUNAN I (HKEx), CC SECURITIES (HKEx), MASON GP HOLD (HKEx), GUOLIAN SEC (HKEx), HK FINANCE INV (HKEx), CHINA LNG (HKEx), BOCOM INTL (HKEx), GET NICE (HKEx), TONGHAI FIN (HKEx), CHINA MED&HCARE (HKEx), BRIGHT SMART (HKEx), GET NICE FIN (HKEx), HUARONG INT FIN (HKEx), CISI FIN (HKEx), SWHYHK (HKEx), EMPEROR CAPITAL (HKEx), HOLLY FUTURES (HKEx), CROWNICORP (HKEx), LUZHENG FUTURES (HKEx), INNOVAX HLDGS (HKEx), GOODRESOURCES (HKEx), VC HOLDINGS (HKEx), KVB KUNLUN FG (HKEx), WULING MOTORS (HKEx), SWSI (HKEx), SUNWAH KINGSWAY (HKEx), NORTH MINING (HKEx), PINESTONE (HKEx), FREEMAN FINTECH (HKEx), CINDA INTL HLDG (HKEx), FDG KINETIC (HKEx), STYLAND HOLD (HKEx), VICTORY SEC (HKEx), GT GROUP HLDG (HKEx), CASH FIN SER GP (HKEx), CL GROUP (HKEx), PF GROUP (HKEx), ORIENTSEC INT (HKEx), EXCALIBURGLOBAL (HKEx), ASTRUM FIN (HKEx), APSR INV (HKEx), SINOFORTUNE FIN (HKEx), SOUTH CHINA FIN (HKEx), DLC ASIA (HKEx), UBA INVESTMENTS (HKEx), UNITY INV HOLD (HKEx), WEALTH GLORY (HKEx), AID LIFE SCIENCE HOLDINGS LTD (HKEx), VINCO FINANCIAL (HKEx)
Global Peer CME GROUP INC NASDAQ 76,481.930 38.978 42.302 2.8910 1.306
Global Peer GOLDMAN SACHS GROUP INC NYSE 71,704.253 7.272 7.832 0.8998 1.616
Global Peer MORGAN STANLEY NYSE 66,011.634 8.029 8.521 0.9017 2.833
Global Peer INTERCONTINENTAL EXCHANGE INC NYSE 51,373.243 25.842 25.370 3.0016 1.063
Global Peer SCHWAB(CHARLES)CORP NYSE 48,548.665 14.584 13.554 2.6204 1.262
Global Peer TD AMERITRADE HOLDINGS CORPORATION NASDAQ 24,091.174 16.355 11.407 2.8366 2.173
Global Peer AMERIPRISE FINANCIAL INC NYSE 16,534.116 7.881 8.571 2.7420 2.911
Global Peer NASDAQ INC NASDAQ 16,062.021 35.070 29.744 2.8935 1.748
Global Peer MARKETAXESS HLDGS INC NASDAQ 13,826.991 79.993 74.719 20.8896 0.457
Global Peer NOMURA HOLDINGS INC. ADR EACH REPR 1 ORD NPV(BNY) NYSE 12,856.301 - - 0.5202 1.227
Other Global Peers ASX LTD (ASX), RAYMOND JAMES FINANCIAL INC (NYSE), E TRADE FINANCIAL CORPORATION (NASDAQ), SGX (SGX), LPL FINL HLDGS INC (NASDAQ), JEFFERIES FINANCIAL GROUP INC (NYSE), LAZARD LTD (NYSE), STIFEL FINANCIAL CORP (NYSE), VIRTU FINANCIAL INC (NASDAQ), EVERCORE INC (NYSE), HOULIHAN LOKEY 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), INTL FCSTONE INC (NASDAQ), Kresna Graha Investama Tbk. (IDX), UOB Kay Hian (SGX), MNC Kapital Indonesia Tbk. (IDX), Pacific Strategic Financial Tbk. (IDX), HLCAP (Bursa), Minna Padi Investama Sekuritas Tbk. (IDX), B RILEY FINANCIAL INC (NASDAQ), PURE ACQUISITION CORP (NASDAQ), UP FINTECH HOLDING LIMITED SPON ADS EACH REP 15 ORD SHS CL A (NASDAQ), LADENBURG THALMANN FINL SERVS INC (NYSE American), COWEN INC (NASDAQ), OSK (Bursa), HUB24 LIMITED (ASX), YINTECH INVESTMENT HOLDINGS LTD SPON ADS EACH REPR 20 ORD (NASDAQ), OPPENHEIMER HOLDINGS INC (NYSE), Batavia Prosperindo Internasional Tbk. (IDX), KGI (SET), GREENHILL & CO INC (NYSE), AMTD INTERNATIONAL INC SPON ADS EACH REP 1 ORD SHS CL A (NYSE), SIEBERT FINANCIAL CORP (NASDAQ), AIRA (SET), WESTWOOD HOLDINGS GROUP INC (NYSE), OFX GROUP LTD (ASX), BELL FINANCIAL GROUP LIMITED (ASX), MBKET (SET), ASP (SET), GAIN CAP HLDGS INC (NYSE), CGH (SET), CNS (SET), EUROZ LTD (ASX), A MARK PRECIOUS METALS INC (NASDAQ), KENANGA (Bursa), Panin Sekuritas Tbk. (IDX), Trimegah Sekuritas Indonesia Tbk. (IDX), Victoria Investama Tbk. (IDX), JMP GROUP LLC (NYSE), UOBKH (SET), ZMICO (SET), APEX (Bursa), RAIZ INVEST LTD (ASX), SUMATEC (Bursa), FSS (SET), ECM (Bursa), NATIONAL HOLDINGS CORP (NASDAQ), Reliance Sekuritas Indonesia Tbk. (IDX), CASHWERKZ LTD (ASX), NSX LIMITED (ASX), Yulie Sekuritas Indonesia Tbk. (IDX), ADVANCED SHARE REG (ASX), ACAP (SET), XPLORE WEALTH LTD (ASX), GBX (SET), Majapahit Inti Corpora Tbk. (IDX), HOTCOPPER HOLDINGS LTD (ASX), MALPAC (Bursa), AEC (SET), DRAGON VICTORY INTERNATIONAL LTD (NASDAQ), ISR Capital^ (SGX), PRIME FINANCIAL GROUP LIMITED (ASX), Himalaya Energi Perkasa Tbk. (IDX), INVESTSMART GROUP LTD (ASX), Onix Capital Tbk. (IDX), Forise Intl^ (SGX), Limas Indonesia Makmur Tbk (IDX), Nusantara Inti Corpora Tbk (IDX), MARINER CORP LTD (ASX), GRANDBRIDGE LTD (ASX), 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 --0.050
-0.60 %
10 Days --0.540
-6.10 %
20 Days --0.940
-10.16 %
Medium Term Return 3 Months 0.301-1.410
-11.41 %
6 Months 0.301-3.090
-24.46 %
1 Year 0.301-0.820
-5.68 %
Long Term Return 2 Years 0.723-3.630
-24.35 %
Annualised Return Annualised --
-13.02 %
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 7.820 - 13.180 Change From 1 Year Low +0.490 % Change From 1 Year Low (%) +6.27
Change From 1 Year High -4.870 % Change From 1 Year High (%) -36.95
2 Years Range 7.820 - 14.000 Change From 2 Years Low +0.490 % Change From 2 Years Low (%) +6.27
Change From 2 Years High -5.690 % Change From 2 Years High (%) -40.64
5 Years Range 7.820 - 14.000 Change From 5 Years Low +0.490 % Change From 5 Years Low (%) +6.27
Change From 5 Years High -5.690 % Change From 5 Years High (%) -40.64
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
16 Aug 2019 8.360 8.490 8.310 8.310 718,200 8.4495
15 Aug 2019 7.930 8.380 7.930 8.360 350,200 8.2415
14 Aug 2019 8.490 8.490 8.280 8.350 405,200 8.3524
13 Aug 2019 8.450 8.540 8.210 8.210 435,000 8.4005
12 Aug 2019 8.500 8.520 8.350 8.470 292,600 8.4268
09 Aug 2019 8.430 8.470 8.350 8.360 193,200 8.3852
08 Aug 2019 8.510 8.510 8.390 8.420 405,600 8.4302
07 Aug 2019 8.250 8.410 8.250 8.390 316,600 8.3541
06 Aug 2019 8.490 8.490 8.120 8.200 1,491,800 8.2347
05 Aug 2019 9.160 9.160 8.480 8.500 662,800 8.6410
02 Aug 2019 9.020 9.100 8.820 8.850 1,105,200 8.9638
01 Aug 2019 9.150 9.250 9.100 9.110 937,200 9.1335
31 Jul 2019 9.140 9.140 9.100 9.110 308,200 9.1075
30 Jul 2019 9.150 9.220 9.120 9.180 594,200 9.1627
29 Jul 2019 9.100 9.160 9.010 9.120 437,224 9.1064
26 Jul 2019 9.210 9.260 9.160 9.210 830,600 9.2040
25 Jul 2019 9.130 9.250 9.100 9.230 470,012 9.1708
24 Jul 2019 9.150 9.160 9.080 9.080 202,000 9.1208
23 Jul 2019 9.060 9.120 8.990 9.080 515,000 9.0389
22 Jul 2019 9.250 9.250 9.040 9.050 669,400 9.1059
19 Jul 2019 9.180 9.280 9.090 9.250 371,800 9.2310
18 Jul 2019 9.190 9.230 9.040 9.050 695,400 9.0892
Summary
Current 2 Weeks
(05 Aug 2019 to 16 Aug 2019)
9.160 9.160 7.930 8.310 5,271,200 -
Previous 2 Weeks
(22 Jul 2019 to 02 Aug 2019)
9.250 9.250 7.930 8.850 6,069,036 -
4 Weeks from
(21 Jun 2019 to 19 Jul 2019)
9.650 9.860 7.930 9.250 12,408,060 -
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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