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About the company
China Merchants Securities Co Ltd is a China-based company, principally engaged in security businesses. The Company operates five segments. The Wealth Management and Institutional Business segment is engaged in securities and futures brokerage business, providing financing and securities lending services to financing customers, agency sales of financial products and other wealth management. The Investment Banking segment provides corporate financing financial services including share and bond underwriting and financial advisory services. The Investment Management segment is engaged in asset management, providing asset portfolio management and maintenance, investment advisory and transaction execution services. The Investment and Trading segment is engaged in equity products, fixed income products, derivatives trading and market making, other financial product trading services and alternative investments. Other business segment mainly includes headquarters business, investment holding.
- Revenue in HKD (TTM)34.98bn
- Net income in HKD11.59bn
- Incorporated1993
- Employees12.17k
- LocationChina Merchants Securities Co LtdNo. 111, Fuhua 1st Road,Futian Neighborhood, Futian DistrictSHENZHEN 518046ChinaCHN
- Phone+86 75 582943666
- Fax+86 75 582944669
- Websitehttps://www.cmschina.com/
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| China Cinda Asset Management Co Ltd | 53.71bn | 1.82bn | 114.31bn | 13.61k | 26.42 | 0.2584 | 38.06 | 2.13 | 0.0477 | 0.0477 | 1.41 | 5.85 | 0.0291 | 0.0118 | 10.53 | 3,836,289.00 | 0.1076 | 0.5302 | 0.2495 | 1.30 | 98.23 | 98.85 | 3.70 | 13.54 | -- | 1.19 | 0.8567 | 40.63 | -10.01 | -4.98 | -65.18 | -32.63 | -10.75 | -24.54 |
| Tracker Fund of Hong Kong HKD | 51.26bn | 44.99bn | 147.72bn | -- | 3.83 | 1.11 | -- | 2.88 | 7.11 | 7.11 | 8.04 | 24.53 | 0.3623 | -- | 57.43 | -- | 31.81 | -3.96 | 31.82 | -3.96 | 99.75 | -- | 87.78 | -- | -- | -- | 0.00 | -- | 317.84 | 22.40 | 227.80 | 25.27 | -- | -3.71 |
| China Merchants Securities Co Ltd | 34.98bn | 11.59bn | 160.78bn | 12.17k | 10.99 | 0.8573 | 12.23 | 4.60 | 1.33 | 1.33 | 4.02 | 17.09 | 0.0472 | -- | 6.26 | 2,598,709.00 | 1.65 | 1.64 | 5.71 | 5.03 | 91.11 | 92.13 | 35.01 | 31.97 | -- | 2.95 | 0.7118 | 45.96 | 7.27 | 5.35 | 19.80 | 8.65 | 25.91 | -- |
| Holder | Shares | % Held |
|---|---|---|
| E Fund Management Co., Ltd.as of 10 Sep 2025 | 115.31m | 9.05% |
| The Vanguard Group, Inc.as of 07 Jan 2026 | 17.74m | 1.39% |
| Norges Bank Investment Managementas of 30 Jun 2025 | 7.63m | 0.60% |
| Matthews International Capital Management LLCas of 09 Jan 2026 | 5.28m | 0.41% |
| Dimensional Fund Advisors LPas of 08 Jan 2026 | 3.17m | 0.25% |
| GF Fund Management Co., Ltd.as of 30 Jun 2025 | 2.70m | 0.21% |
| First Seafront Fund Management Co., Ltd.as of 30 Jun 2025 | 1.55m | 0.12% |
| BlackRock Fund Advisorsas of 09 Jan 2026 | 1.07m | 0.08% |
| Victory Capital Management, Inc. (Investment Management)as of 09 Jan 2026 | 545.47k | 0.04% |
| Charles Schwab Investment Management, Inc.as of 08 Jan 2026 | 535.64k | 0.04% |
