China Merchants Securities Asset Management Co.,Ltd (HKSE:06099) Dividend Payout Ratio : 0.39 (As of Sep. 2024)

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What is China Merchants Securities Asset Management Co.,Ltd Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. China Merchants Securities Asset Management Co.,Ltd's Dividend Payout Ratio for the months ended in Sep. 2024 was 0.39.

The historical rank and industry rank for China Merchants Securities Asset Management Co.,Ltd's Dividend Payout Ratio or its related term are showing as below:

HKSE:06099' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.2 Med: 0.33 Max: 0.64
Current: 0.35

During the past 13 years, the highest Dividend Payout Ratio of China Merchants Securities Asset Management Co.,Ltd was 0.64. The lowest was 0.20. And the median was 0.33.

HKSE:06099's Dividend Payout Ratio is ranked better than
54.13% of 327 companies
in the Capital Markets industry
Industry Median: 0.37 vs HKSE:06099: 0.35

As of today (2025-03-25), the Dividend Yield % of China Merchants Securities Asset Management Co.,Ltd is 2.68%.

During the past 13 years, the highest Trailing Annual Dividend Yield of China Merchants Securities Asset Management Co.,Ltd was 5.55%. The lowest was 0.41%. And the median was 1.97%.

China Merchants Securities Asset Management Co.,Ltd's Dividends per Share for the months ended in Sep. 2024 was HK$0.11.

During the past 12 months, China Merchants Securities Asset Management Co.,Ltd's average Dividends Per Share Growth Rate was 90.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -18.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 2.30% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 6.80% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of China Merchants Securities Asset Management Co.,Ltd was 41.30% per year. The lowest was -28.20% per year. And the median was 7.30% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

China Merchants Securities Asset Management Co.,Ltd Dividend Payout Ratio Historical Data

The historical data trend for China Merchants Securities Asset Management Co.,Ltd's Dividend Payout Ratio 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 Asset Management Co.,Ltd Dividend Payout Ratio Chart

China Merchants Securities Asset Management Co.,Ltd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dividend Payout Ratio

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0.31

0.36

0.62

0.20

China Merchants Securities Asset Management Co.,Ltd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Dividend Payout Ratio	Get a 7-Day Free Trial															1.02	-	-	0.92	0.39

Competitive Comparison of China Merchants Securities Asset Management Co.,Ltd's Dividend Payout Ratio

For the Capital Markets subindustry, China Merchants Securities Asset Management Co.,Ltd's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Asset Management Co.,Ltd's Dividend Payout Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, China Merchants Securities Asset Management Co.,Ltd's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where China Merchants Securities Asset Management Co.,Ltd's Dividend Payout Ratio falls into.

China Merchants Securities Asset Management Co.,Ltd Dividend Payout Ratio Calculation

China Merchants Securities Asset Management Co.,Ltd's Dividend Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Dec. 2023 )	/	EPS without NRI (A: Dec. 2023 )
	=	0.201	/	1.028
	=	0.20

China Merchants Securities Asset Management Co.,Ltd's Dividend Payout Ratio for the quarter that ended in Sep. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Sep. 2024 )	/	EPS without NRI (Q: Sep. 2024 )
	=	0.11	/	0.286
	=	0.38

China Merchants Securities Asset Management Co.,Ltd (HKSE:06099) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

China Merchants Securities Asset Management Co.,Ltd Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of China Merchants Securities Asset Management Co.,Ltd's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

China Merchants Securities Asset Management Co.,Ltd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » China Merchants Securities Asset Management Co.,Ltd (HKSE:06099) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

195H:Germany 600999:China

Address

No. 111, Fuhua First Road, Futian Street, Futian District, Guangdong Province, Shenzhen, CHN, 518046

Website

https://www.cmschina.com

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.

Executives

He Bei Gang Kou Ji Tuan You Xian Gong Si	2101 Beneficial owner
Best Winner Investment Limited	2101 Beneficial owner
China Merchants Group Limited	2201 Interest of corporation controlled by you
Zhao Shang Ju Lun Chuan You Xian Gong Si	2201 Interest of corporation controlled by you
Zhao Rong Tou Zi Kong Gu Xiang Gang You Xian Gong Si	2201 Interest of corporation controlled by you
Shen Zhen Shi Zhao Rong Tou Zi Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Cosco Shipping Financial Holdings Co., Limited	2101 Beneficial owner
Zhong Guo Yuan Yang Hai Yun Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Guo Ren Min Bao Xian Ji Tuan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Guo Ren Min Ren Shou Bao Xian Gu Fen You Xian Gong Si	2101 Beneficial owner

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