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China Merchants Securities Asset Management Co.,Ltd's quarterly market cap
declined
from Dec. 2025 (HK$120,621 Mil) to Mar. 2026 (HK$114,098 Mil) but then
increased
from Mar. 2026 (HK$114,098 Mil) to Jun. 2026 (HK$150,189 Mil).
China Merchants Securities Asset Management Co.,Ltd's annual market cap
increased
from Dec. 2023 (HK$55,571 Mil) to Dec. 2024 (HK$137,753 Mil) but then
declined
from Dec. 2024 (HK$137,753 Mil) to Dec. 2025 (HK$120,621 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. China Merchants Securities Asset Management Co.,Ltd's Enterprise Value for Today is HK$-44,955 Mil.
China Merchants Securities Asset Management Co.,Ltd (HKSE:06099) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
China Merchants Securities Asset Management Co.,Ltd Market Cap Related Terms
China Merchants Securities Asset Management Co.,Ltd Market Cap 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 Market Cap 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 Market Cap vs Capital Markets Industry
China Merchants Securities Asset Management Co.,Ltd Market Cap Calculation
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
* 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 Market Cap of HK$183,036 Mil as of Sep. 04, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. 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 #29 out of 824 companies in the Capital Markets industry, placing it in the top 3.5%.
Is China Merchants Securities Asset Management Co.,Ltd's Market Cap too high?
China Merchants Securities Asset Management Co.,Ltd's current Market Cap is HK$183,036 Mil. Based on the distribution chart, China Merchants Securities Asset Management Co.,Ltd ranks #29 out of 824 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 Market Cap compare to MS and GS?
According to the Capital Markets industry distribution chart, China Merchants Securities Asset Management Co.,Ltd ranks #29 out of 824 companies for Market Cap. This places China Merchants Securities Asset Management Co.,Ltd in the top 4% of its industry — outperforming the majority of peers. The industry median Market Cap is 62.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Capital Markets company?
The median Market Cap among Capital Markets companies is 62.02, based on 824 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on China Merchants Securities Asset Management Co.,Ltd and its competitors. For the Capital Markets industry, the median Market Cap is 62.02 — 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 Market Cap is HK$183,036 Mil. 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 Market Cap is HK$183,036 Mil. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For China Merchants Securities Asset Management Co.,Ltd (HKSE:06099), the current Market Cap is HK$183,036 Mil 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:
Market Cap: HK$183,036 Mil
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
Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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