China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S 06099

Morningstar Rating
HK$14.03 −0.49 (3.37%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

06099 is trading within a range we consider fairly valued.
Price
HK$14.03
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
HK$14.52
Day Range
HK$13.87–14.68
52-Week Range
HK$12.60–18.65
Bid/Ask
HK$14.03 / HK$14.04
Shares Outstanding
8.70B
Market Cap
HK$122.01B
Volume/Avg
1M / 6M

Key Statistics

Price/Earnings (Normalized)
6.41
Price/Sales
3.34
Dividend Yield (Trailing)
5.05%
Dividend Yield (Forward)
5.05%
Dividend Payment Schedule
Aug, Oct
Total Yield
5.05%

Company Profile

China Merchants Securities Asset Management Co.,Ltd is a financial service provider. The company provides services like investment banking, financial advisory, equity underwriting, asset management, investment advisory, and trading equity securities, among others. Its business is divided into four segments: Wealth management and institutional business; Investment banking; Investment management; and Investment and trading. The Wealth management and institutional business segment, which generates key revenue, engages in the trading of stocks and futures contracts on behalf of clients and includes margin financing, securities lending, and selling financial and other wealth management products.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Large Core
Total Number of Employees
12,792

Valuation

Metric
06099
Price/Earnings (Normalized)
6.41
Price/Book Value
0.87
Price/Sales
3.34
Price/Cash Flow
9.28
Price/Earnings
06099

Financial Strength

Metric
06099
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
06099
Return on Assets (Normalized)
2.32%
Return on Equity (Normalized)
14.70%
Return on Invested Capital (Normalized)
—
Return on Assets
06099

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