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China Merchants Securities Asset Management Valuation Multiples
Discover revenue and EBITDA valuation multiples for China Merchants Securities Asset Management and similar public comparables like CICC, Carlyle Group, Amundi, Mega Financial Holding and more.
China Merchants Securities Asset Management Overview
About China Merchants Securities Asset Management
China Merchants Securities Asset Management Co.,Ltd formerly China Merchants Securities Co Ltd is a financial service provider. The company provides services like, investment banking, financial advisory, equity underwriting, assets management, investment advisory, and trading equity securities among others. 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 segment which generates key revenue engages in the trading of stocks and futures contracts on behalf of clients and includes margin financing, securities lending, and selling financial and other wealth management products.
Founded
1991
HQ
Employees
13.5K
Website
Sectors
Financials (LTM)
EV
$48B
China Merchants Securities Asset Management Financials
China Merchants Securities Asset Management reported last 12-month revenue of $5B.
In the same LTM period, China Merchants Securities Asset Management generated $2B in net income.
Revenue (LTM)
China Merchants Securities Asset Management P&L
In the most recent fiscal year, China Merchants Securities Asset Management reported revenue of $5B and net income of $2B.
China Merchants Securities Asset Management expects next 12-month revenue of XXX and NTM EBITDA of XXX
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | XXX | $5B | XXX | XXX | XXX |
| EBIT Margin | 45% | XXX | 41% | XXX | XXX | XXX |
| Net Profit | $2B | XXX | $2B | XXX | XXX | XXX |
| Net Margin | 40% | XXX | 36% | XXX | XXX | XXX |
Financial data powered by Morningstar, Inc.
China Merchants Securities Asset Management Stock Performance
China Merchants Securities Asset Management has current market cap of $19B, and enterprise value of $48B.
Market Cap Evolution
China Merchants Securities Asset Management's stock price is $2.22.
| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $48B | $19B | -0.2% | XXX | XXX | XXX | $0.21 |
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Start Free TrialChina Merchants Securities Asset Management Valuation Multiples
China Merchants Securities Asset Management trades at 10.2x EV/Revenue multiple.
EV / Revenue (LTM)
China Merchants Securities Asset Management Financial Valuation Multiples
As of April 21, 2026, China Merchants Securities Asset Management has market cap of $19B and EV of $48B.
Equity research analysts estimate China Merchants Securities Asset Management's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
China Merchants Securities Asset Management has a P/E ratio of 10.3x.
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $19B | XXX | $19B | XXX | XXX | XXX |
| EV (current) | $48B | XXX | $48B | XXX | XXX | XXX |
| EV/Revenue | 10.2x | XXX | 9.6x | XXX | XXX | XXX |
| EV/EBIT | 22.6x | XXX | 23.6x | XXX | XXX | XXX |
| P/E | 10.3x | XXX | 10.6x | XXX | XXX | XXX |
| EV/FCF | — | XXX | (10.2x) | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Verified China Merchants Securities Asset Management Valuation Multiples
Access all public comps and forward-looking valuation multiples like EV/Revenue in 2027, based on consensus analyst estimates. Powered by FactSet and Morningstar.
China Merchants Securities Asset Management Margins & Growth Rates
China Merchants Securities Asset Management's revenue in the last 12 month declined by (12%).
China Merchants Securities Asset Management's revenue per employee in the last FY averaged $0.4M, while opex per employee averaged $0.1M for the same period.
China Merchants Securities Asset Management Operational Valuation Multiples
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue Growth | (12%) | XXX | (19%) | XXX | XXX | XXX |
| Revenue per Employee | — | XXX | $0.4M | XXX | XXX | XXX |
| Opex per Employee | — | XXX | $0.1M | XXX | XXX | XXX |
| G&A Expenses to Revenue | 33% | XXX | 30% | XXX | XXX | XXX |
| Opex to Revenue | 36% | XXX | 32% | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
China Merchants Securities Asset Management Public Comps
See public comps and valuation multiples for other Asset Management comps.
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| LTM | 2026E | 2027E | LTM | 2026E | 2027E | |
| China Merchants Securities Asset Management | XXX | XXX | XXX | XXX | XXX | XXX |
| CICC | XXX | XXX | XXX | XXX | XXX | XXX |
| Carlyle Group | XXX | XXX | XXX | XXX | XXX | XXX |
| Amundi | XXX | XXX | XXX | XXX | XXX | XXX |
| Mega Financial Holding | XXX | XXX | XXX | XXX | XXX | XXX |
| 2PointZero | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc.
China Merchants Securities Asset Management M&A Activity
China Merchants Securities Asset Management acquired XXX companies to date.
Last acquisition by China Merchants Securities Asset Management was on XXXXXXXX, XXXXX. China Merchants Securities Asset Management acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Acquisitions by China Merchants Securities Asset Management
| Acquired Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialChina Merchants Securities Asset Management Investment Activity
China Merchants Securities Asset Management invested in XXX companies to date.
China Merchants Securities Asset Management made its latest investment on XXXXXXXX, XXXXX. China Merchants Securities Asset Management invested in XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Investments by China Merchants Securities Asset Management
| Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialAbout China Merchants Securities Asset Management
| When was China Merchants Securities Asset Management founded? | China Merchants Securities Asset Management was founded in 1991. |
| Where is China Merchants Securities Asset Management headquartered? | China Merchants Securities Asset Management is headquartered in China. |
| How many employees does China Merchants Securities Asset Management have? | As of today, China Merchants Securities Asset Management has over 13K employees. |
| Who is the CEO of China Merchants Securities Asset Management? | China Merchants Securities Asset Management's CEO is Da Huo. |
| Is China Merchants Securities Asset Management publicly listed? | Yes, China Merchants Securities Asset Management is a public company listed on HKEX. |
| What is the stock symbol of China Merchants Securities Asset Management? | China Merchants Securities Asset Management trades under 06099 ticker. |
| When did China Merchants Securities Asset Management go public? | China Merchants Securities Asset Management went public in 2016. |
| Who are competitors of China Merchants Securities Asset Management? | China Merchants Securities Asset Management main competitors are CICC, Carlyle Group, Amundi, Mega Financial Holding. |
| What is the current market cap of China Merchants Securities Asset Management? | China Merchants Securities Asset Management's current market cap is $19B. |
| What is the current revenue of China Merchants Securities Asset Management? | China Merchants Securities Asset Management's last 12 months revenue is $5B. |
| What is the current revenue growth of China Merchants Securities Asset Management? | China Merchants Securities Asset Management revenue growth (NTM/LTM) is (12%). |
| What is the current EV/Revenue multiple of China Merchants Securities Asset Management? | Current revenue multiple of China Merchants Securities Asset Management is 10.2x. |
| Is China Merchants Securities Asset Management profitable? | Yes, China Merchants Securities Asset Management is net-income-positive (as of the last 12 months). |
| What is the current net income of China Merchants Securities Asset Management? | China Merchants Securities Asset Management's last 12 months net income is $2B. |
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