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China Merchants Securities Co (HKSE:06099) EV-to-FCF

: 2.78 (As of Today)
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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, China Merchants Securities Co's Enterprise Value is HK$84,083 Mil. China Merchants Securities Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$30,232 Mil. Therefore, China Merchants Securities Co's EV-to-FCF for today is 2.78.

The historical rank and industry rank for China Merchants Securities Co's EV-to-FCF or its related term are showing as below:

HKSE:06099' s EV-to-FCF Range Over the Past 10 Years
Min: -1261.15   Med: 0.88   Max: 162.65
Current: 2.95

During the past 13 years, the highest EV-to-FCF of China Merchants Securities Co was 162.65. The lowest was -1261.15. And the median was 0.88.

HKSE:06099's EV-to-FCF is ranked better than
74.82% of 409 companies
in the Capital Markets industry
Industry Median: 12.93 vs HKSE:06099: 2.95

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-16), China Merchants Securities Co's stock price is HK$5.83. China Merchants Securities Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.034. Therefore, China Merchants Securities Co's PE Ratio for today is 5.64.


China Merchants Securities Co EV-to-FCF Historical Data

The historical data trend for China Merchants Securities Co's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Merchants Securities Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.03 -14.96 -2.78 1.10 3.39

China Merchants Securities Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.10 0.54 2.42 1.27 3.39

Competitive Comparison

For the Capital Markets subindustry, China Merchants Securities Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Merchants Securities Co EV-to-FCF Distribution

For the Capital Markets industry and Financial Services sector, China Merchants Securities Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where China Merchants Securities Co's EV-to-FCF falls into.



China Merchants Securities Co EV-to-FCF Calculation

China Merchants Securities Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=84082.560/30231.704
=2.78

China Merchants Securities Co's current Enterprise Value is HK$84,083 Mil.
China Merchants Securities Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$30,232 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


China Merchants Securities Co  (HKSE:06099) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

China Merchants Securities Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.83/1.034
=5.64

China Merchants Securities Co's share price for today is HK$5.83.
China Merchants Securities Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$1.034.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


China Merchants Securities Co EV-to-FCF Related Terms

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China Merchants Securities Co (HKSE:06099) Business Description

Traded in Other Exchanges
Address
No. 111, 1st Fuhua Road, Futian District, Guangdong, Shenzhen, CHN, 518046
China Merchants Securities Co Ltd is a financial service provider. 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 include brokerage and wealth management, capital-based intermediary business, and institutional client integrated services. Investment banking business includes equity underwriting, debt underwriting, and financial advisory businesses. The Investment management business engages in securities asset management and private equity investment fund business. Investment and trading business includes the investment and trading of equity and fixed-income products and other financial products.

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