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name
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.
3.439 T
600999.SHMarket value -Rank by Market Cap -/-

Financial Score

05/12/2025 Update
C
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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Institutional View & Shareholder

Analyst Ratings

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    News
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    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·
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    HK
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    Wallstreetcn·
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    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·
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    Wallstreetcn·
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    Morning Trend | CMSC Approaches Low Point, Will Right-Side Opportunities Emerge?

    CMS (6099.HK) has recently seen its stock price repeatedly decline, gradually approaching a temporary low point, with early trading still under pressure as the market focuses on the timing of right-side trading configurations. The daily MACD death cross pattern remains, and the momentum histogram has not shown substantial shortening, indicating a clear bearish dominance. Reviewing the market, the stock price has quickly slid below HKD 25.00, with most funds fleeing and short-term buying support being weak. Negative factors have compounded to drag down the sentiment in the brokerage sector, and the main players have not yet shown signs of bottom-fishing. The support area at HKD 22.50-23.00 has become a short-term defense line; if it holds today and shows a mild rebound, right-side opportunities may begin to emerge. The pressure level is concentrated around HKD 24.50; if trading volume does not continue to expand, the market will likely remain volatile without clear breakout signals. In terms of trading strategy, investors are advised to focus on key support levels and intraday volume anomalies. If HKD 22.50 is breached, timely stop-loss measures are necessary to avoid further declines; if there is short-term stabilization with increased fund inflow, small positions can be taken to test right-side opportunities, but avoid blindly increasing positions. There are no significant positive stimuli at the macro or industry level, and the overall market atmosphere also drags down the brokerage sector, so a conservative approach should be maintained in the short term, with strict control over capital exposure. Overall, CMS is approaching a low point; although right-side opportunities are gradually developing, clear signals have not yet materialized. Investors are advised to continuously monitor key technical support levels and volume changes, maintaining a rational wait-and-see approach

    Technical Forecast·
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    Technical Forecast·
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    Which products have significantly increased in price in the past month?

    CMS pointed out that in the past month, the prices of commodities such as coal, non-ferrous metals, certain chemical products, the new energy and photovoltaic industry chain, and memory chips have risen significantly. Coal prices have increased due to improved supply and demand and production restrictions from safety regulations, resulting in low inventory and recovering demand; metals such as tungsten, cobalt, and palladium have risen due to supply constraints and growing demand; chemical products like sulfur and sulfuric acid have seen price increases supported by costs; the new energy industry chain has experienced price rises due to strong demand; and memory chips have continued to rise in price due to a shift in production capacity towards high-end products, leading to tight supply and demand

    Wallstreetcn·
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    Wallstreetcn·
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    CMSC: The prosperity of various business lines in the capital market is expected to continue improving

    CMS pointed out that due to sufficient confidence and funds from individual investors, the negative factors of trade friction have been effectively resisted, and the performance pressure of some companies' third-quarter reports has strongly promoted the capital market to trend positively. The prosperity of various business lines in the capital market is expected to continue to improve, directly benefiting brokerages and leading to sustained profit improvement. In terms of insurance, as the stock market continues to improve and bond interest rates rise from the bottom, the investment yield is significantly better than the continuously declining comprehensive liability cost rate. The short-term interest rate risk warning has been lifted, and the potential investment value of insurance continues to increase

    Zhitong·
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    Zhitong·
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    Posts
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    Chinese brokerage stocks warmed up in the morning session, and the merger and reorganization of brokerages may accelerate. Institutions say that the 2024 performance forecasts of brokerages may become...

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