CMS Stock (600999.SH) Real-time Quotes - Financial Data - Analyst Ratings

Company Encyclopedia

CMS

600999.SH

China Merchants Securities Co., Ltd. engages in the wealth management and institutional, investment banking, investment management, investment, and trading businesses in the People’s Republic of China. The company trades in stocks and futures contracts; provides margin financing and securities lending services; and sells financial and other wealth management products. It also offers investment banking services to its institutional clients, including financial advisory, equity and debt underwriting, and sponsorship; and assets management, investing advisory, deal execution, and private equity investment management services.

3.779 T

600999.SHMarket value -Rank by Market Cap -/-

Financial Score

24/12/2025 Update

Investment Banking and BrokerageIndustry

Industry Ranking8/55

Industry medianC

Industry averageC

Score Analysis

Peer Comparison

Criteria
Rating
Profit ScoreB
- ROE8.85%B
- Profit Margin48.54%A
- Gross Margin4.41%E
Growth ScoreB
- Revenue YoY31.21%A
- Net Profit YoY29.04%B
- Total Assets YoY11.83%B
- Net Assets YoY6.87%B
Cash ScoreB
- Cash Flow Margin216.24%C
- OCF YoY31.21%A
Operating ScoreE
- Turnover0.04E
Debt ScoreE
- Gearing Ratio81.93%E

Valuation analysis

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P/S

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Dividend Yield

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Institutional View & Shareholder

Analyst Ratings

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Shareholder

Ownership	%Owned	Share Chg	Report Date
招商局金融控股有限公司	23.55%	No Change	31/10/2025
深圳市集盛投资发展有限公司	19.59%	No Change	31/10/2025
香港中央结算(代理人)有限公司	14.65%	67.42 K	31/10/2025
中国远洋运输有限公司	6.26%	No Change	31/10/2025
河北港口集团有限公司	3.95%	No Change	31/10/2025
中交资本控股有限公司	2.57%	-3.30 M	31/10/2025
中国证券金融股份有限公司	1.96%	No Change	31/10/2025
香港中央结算有限公司	1.72%	-79.61 M	31/10/2025
中远海运(广州)有限公司	1.26%	No Change	31/10/2025
中国建设银行股份有限公司-国泰中证全指证券公司交易型开放式指数证券投资基金	1.1%	No Change	31/10/2025

News

The Hang Seng Index fell 0.92% at midday, and the Hang Seng TECH Index dropped 1.79%

36Kr learned that the Hang Seng Index fell 0.92% during the midday break, and the Hang Seng TECH Index dropped 1.79%; the environmental protection, non-bank financial, and household goods sectors led the gains, with Pan-Asia Environmental rising 44%, CMSC rising over 3%, and BLUE MOON GROUP rising over 2%; the pharmaceutical and biotechnology, semiconductor, and retail sectors saw the largest declines, with Hansoh Pharmaceutical falling over 7%, Innovent Biologics falling over 6%, and Alibaba Health falling over 2%; southbound funds had a net purchase of HKD 1.697 billion

36Kr·12/15/2025 12:06

36Kr·12/15/2025 12:06

Experience of A-shares After the Conference

CMS pointed out that the market style usually dominates 7 days after the Central Economic Work Conference, especially in the past 5 years. The probability of rising in the oil and petrochemical, telecommunications, and electronics industries is relatively high, while the average excess returns in the social services, public utilities, coal, and media industries are even higher. Key industries mentioned in the conference often become the focus of economic work in the following year, with increased policy support. Attention should be paid to the low-altitude economy in 2023 and the rectification of involution in 2024

Wallstreetcn·12/12/2025 08:10

Wallstreetcn·12/12/2025 08:10

CNY 10.7 billion in mid-term dividends from securities firms has "arrived," with another CNY 10 billion on the way

As of December 9, 23 listed securities firms have implemented interim dividends, distributing a total cash dividend of 10.683 billion yuan. Guotai Haitong has the highest dividend amount at 2.627 billion yuan; China Galaxy follows with a dividend amount of 1.367 billion yuan; and CMS and DFZQ are 1.035 billion yuan and 1.012 billion yuan, respectively

Wallstreetcn·12/10/2025 07:10

Wallstreetcn·12/10/2025 07:10

Anchoring on economic conditions and performance, funds prepare for the year-end market

Market expectations for the year-end rally are heating up, with institutions conducting intensive research to find investment opportunities, focusing on economic conditions and performance as core concerns. CMSC's research report points out that the resonance of incremental funds in December may create a classic year-end rally

Wallstreetcn·12/03/2025 06:21

Wallstreetcn·12/03/2025 06:21

The core logic of the market next year: Where does the demand power for China's re-inflation come from?

CMS believes that the driving force behind China's "re-inflation" next year comes from a strong counterbalance of exports against the downturn in real estate investment. As long as exports maintain stable growth, total demand will not shrink even if domestic consumption and investment remain low. Combined with the supply-side "anti-involution" reforms, re-inflation is highly likely, and the GDP deflator is expected to turn positive around mid-year

Wallstreetcn·11/25/2025 19:52

Wallstreetcn·11/25/2025 19:52

Posts

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