600999.SS

China Merchants Securities Co Ltd · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$20.17B

PE Ratio

10.35

EV to Ebitda

—

Earnings Yield

10.00%

Revenue (TTM)

$4.01B

Net Income (TTM)

$1.95B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

53.00%

Profit Margin

49.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

5.00%

All fundamentals

Core6 fields›

Market Cap$20.17B

Revenue TTM$4.01B

Shares Outstanding7.42B

Float2380521056

Insider Ownership66.00%

Institutional Ownership10.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)53.00%

Rev Growth Est 1Y Forward0.33

EPS Growth (Quarterly YoY)44.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-153.00%

FCF Growth (Quarterly YoY)-152.00%

Dividend Growth (Quarterly YoY)-180.00%

Operations16 fields›

Revenue TTM$4.01B

Gross Margin TTM60.00%

Operating Margin TTM56.00%

Operating Expenses TTM$1.12B

Profit Margin TTM49.00%

Profit Margin (Quarterly)49.00%

Net Income TTM$1.95B

EPS TTM1.46

EPS (Quarterly)0.44

CFO % of Revenue TTM96.00%

CFO % of Revenue (Quarterly)297.00%

CFO TTM$3.85B

Capex % of Revenue TTM3.00%

Capital Expenditures$126.9M

FCF % of Revenue (Quarterly)-118.00%

FCF TTM$3.73B

Efficiency1 fields›

ROA2.00%

Valuation11 fields›

P/E (TTM)10.35

P/E Forward10.53

P/CFO5.23

P/FCF5.41

EV/Revenues (TTM)13.02

Price To Book0.97

Price to Tangible Book0.98

Earnings Yield10.00%

FCF Yield18.00%

Dividend Yield5.00%

Payout Ratio45.00%

Liquidity5 fields›

Goodwill & Intangibles$1259.69T

Total Assets$115.79B

Shareholders Equity$20.76B

Interest Expense$1.12B

Goodwill % of Assets159787.00%

Yields4 fields›

Dividend Yield5.00%

Payout Ratio45.00%

Earnings Yield10.00%

Buyback Yield-6.00%