600999.SS
600999.SS
CNE100000HK9
CHINA MERCHANTS SECURITIES CO L
Loading chart...

Company Profile

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. It operates through Wealth management and institutional business; Investment banking; Investment management; and other segments. 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. In addition, the company trades in equity and fixed-income securities, derivatives, and other financial products, as well as offers market maker and alternative investment services. The company was founded in 1991 and is based in Shenzhen, the People's Republic of China.

Related stocks

601066.SS
601066.SS • China
CHINA SECURITIES CO. LTD.
23.21 CNY
22.56B USD 1Y -13.5%
601688.SS
601688.SS • China
HUATAI SECURITIES CO LTD
17.97 CNY
24.27B USD 1Y -19.8%
6886.HK
6886.HK • China
HTSC
16.51 HKD
18.99B USD 1Y -20%
6099.HK
6099.HK • China
CMSC
14.02 HKD
15.54B USD 1Y -14.4%
000776.SZ
000776.SZ • China
GF SECURITIES
19.82 CNY
23.21B USD 1Y -14.5%
000166.SZ
000166.SZ • China
SWHY
4.4 CNY
16.49B USD 1Y -18.7%
1776.HK
1776.HK • China
GF SEC
16.81 HKD
16.76B USD 1Y -17%
6066.HK
6066.HK • China
CSC
11.17 HKD
11.04B USD 1Y -19.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
25.1% p.a.
Max Drawdown (5Y)
-34.3%
Sharpe Ratio (5Y)
-0.16
Beta Factor
0.51
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 264%.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -55.2% in the extended horizon.
ende