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* 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 FCF Margin % 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 FCF Margin % vs Capital Markets Industry
* 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 (SHSE:600999) has a FCF Margin % of 294.86% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Merchants Securities Asset Management Co.,Ltd and its competitors. This is 5320% above median its historical median of 5.44. According to the industry distribution chart, China Merchants Securities Asset Management Co.,Ltd ranks #91 out of 771 companies in the Capital Markets industry, placing it in the top 11.8%.
Is China Merchants Securities Asset Management Co.,Ltd's FCF Margin % too high?
China Merchants Securities Asset Management Co.,Ltd's current FCF Margin % of 294.86% is 5320% above median its 10-year median of 5.44. The Capital Markets industry median FCF Margin % is 0.84. China Merchants Securities Asset Management Co.,Ltd's value of 294.86% is 35002.4% above this industry median. Based on the distribution chart, China Merchants Securities Asset Management Co.,Ltd ranks #91 out of 771 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 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Merchants Securities Asset Management Co.,Ltd's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, China Merchants Securities Asset Management Co.,Ltd ranks #91 out of 771 companies for FCF Margin %. This places China Merchants Securities Asset Management Co.,Ltd in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.84. China Merchants Securities Asset Management Co.,Ltd's value of 294.86% is 35002.4% above this benchmark. While the company's 10-year median is 5.44 vs. the industry median of 0.84, China Merchants Securities Asset Management Co.,Ltd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 0.84, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Merchants Securities Asset Management Co.,Ltd's current FCF Margin % of 294.86% is 35002.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Merchants Securities Asset Management Co.,Ltd and its competitors. For the Capital Markets industry, the median FCF Margin % is 0.84 — 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 FCF Margin % is 294.86%, which is 5320% above median its own 10-year median of 5.44. 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 (SHSE:600999) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥24.55, compared to a current price of ¥17.75 — trading 27.7% below its estimated fair value. The current FCF Margin % is 294.86%, which is 5320% above median its 10-year median of 5.44 and 35002.4% above the Capital Markets industry median of 0.84. China Merchants Securities Asset Management Co.,Ltd's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For China Merchants Securities Asset Management Co.,Ltd (SHSE:600999), the current FCF Margin % is 294.86% as of Mar. 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 (SHSE:600999) Overvalued in 2026?
Based on GuruFocus' analysis, China Merchants Securities Asset Management Co.,Ltd stock appears to be undervalued.
The current stock price of ¥17.75 is trading 27.7% below its estimated GF Value™ of ¥24.55.
GuruFocus considers China Merchants Securities Asset Management Co.,Ltd to be Modestly Undervalued.
Key valuation signals for SHSE:600999:
FCF Margin %: 294.86% (5320% above median its 10-year median of 5.44)
GF Value™: ¥24.55 vs. price of ¥17.75 (27.7% below fair value)
Industry Position: 35002.4% above the Capital Markets median (#91 of 771)
No single metric tells the full story. See the SHSE:600999 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.
64GF Score
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