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HKSE:06099's EV-to-FCF is ranked better than 89.86% of 424
companies
in the Capital Markets industry
Industry Median: 10.05
vs HKSE:06099: -1.08
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 (TTM) to determine the fair market value of a company.
China Merchants Securities Asset Management Co.,Ltd (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 (TTM) to determine the fair market value of a company.
China Merchants Securities Asset Management Co.,Ltd's PE Ratio (TTM) for today is calculated as:
China Merchants Securities Asset Management Co.,Ltd's share price for today is HK$15.76.
China Merchants Securities Asset Management Co.,Ltd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$2.237.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
China Merchants Securities Asset Management Co.,Ltd EV-to-FCF Related Terms
China Merchants Securities Asset Management Co.,Ltd EV-to-FCF Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
China Merchants Securities Asset Management Co.,Ltd EV-to-FCF Chart
China Merchants Securities Asset Management Co.,Ltd Annual Data
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
China Merchants Securities Asset Management Co.,Ltd EV-to-FCF vs Capital Markets Industry
China Merchants Securities Asset Management Co.,Ltd's current Enterprise Value is HK$-44,955 Mil.
China Merchants Securities Asset Management Co.,Ltd's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$42,526 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 Asset Management Co.,Ltd (HKSE:06099) has a EV-to-FCF of -1.06 as of Sep. 04, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on China Merchants Securities Asset Management Co.,Ltd and its competitors. According to the industry distribution chart, China Merchants Securities Asset Management Co.,Ltd ranks #43 out of 424 companies in the Capital Markets industry, placing it in the top 10.1%.
Is China Merchants Securities Asset Management Co.,Ltd's EV-to-FCF too high?
China Merchants Securities Asset Management Co.,Ltd's current EV-to-FCF is -1.06. Based on the distribution chart, China Merchants Securities Asset Management Co.,Ltd ranks #43 out of 424 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, China Merchants Securities Asset Management Co.,Ltd has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Merchants Securities Asset Management Co.,Ltd's EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, China Merchants Securities Asset Management Co.,Ltd ranks #43 out of 424 companies for EV-to-FCF. This places China Merchants Securities Asset Management Co.,Ltd in the top 10% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 10.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 10.05, based on 424 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on China Merchants Securities Asset Management Co.,Ltd and its competitors. For the Capital Markets industry, the median EV-to-FCF is 10.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Merchants Securities Asset Management Co.,Ltd's current EV-to-FCF is -1.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Merchants Securities Asset Management Co.,Ltd stock overvalued right now?
Based on GuruFocus' analysis, China Merchants Securities Asset Management Co.,Ltd (HKSE:06099) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$24.11, compared to a current price of HK$15.76 — trading 34.6% below its estimated fair value. The current EV-to-FCF is -1.06. China Merchants Securities Asset Management Co.,Ltd's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For China Merchants Securities Asset Management Co.,Ltd (HKSE:06099), the current EV-to-FCF is -1.06 as of Sep. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is China Merchants Securities Asset Management Co.,Ltd (HKSE:06099) Overvalued in 2026?
Based on GuruFocus' analysis, China Merchants Securities Asset Management Co.,Ltd stock appears to be undervalued.
The current stock price of HK$15.76 is trading 34.6% below its estimated GF Value™ of HK$24.11.
GuruFocus considers China Merchants Securities Asset Management Co.,Ltd to be Significantly Undervalued.
Key valuation signals for HKSE:06099:
EV-to-FCF: -1.06
GF Value™: HK$24.11 vs. price of HK$15.76 (34.6% below fair value)
No single metric tells the full story. See the HKSE:06099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Merchants Securities Asset Management Co.,Ltd is a financial service provider. The company provides services like investment banking, financial advisory, equity underwriting, asset 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.
75GF Score
Get the complete analysis for HKSE:06099
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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