China Merchants Securities Asset Management Co.,Ltd (SHSE:600999) ROC %: % (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:600999 China Merchants Securities Asset Management Co.,Ltd SHSE:600999
64 GF Score
Price ¥17.75
GF Value ¥24.55
Valuation Modestly Undervalued
! 3 Warning Signs
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What is China Merchants Securities Asset Management Co.,Ltd ROC %?

China Merchants Securities Asset Management Co.,Ltd SHSE:600999 +0.45% 64 ROC % is % as of Mar. 2026. GuruFocus rates SHSE:600999 with a GF Score™ of 64/100 and a GF Value™ of ¥24.55 (Modestly Undervalued). The stock has 3 warning signs investors should review.

ROC %does not apply to banks.

SHSE:600999
64GF Score
China Merchants Securities Asset Management Co.,Ltd SHSE:600999
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
China Merchants Securities Asset Management Co.,Ltd (SHSE:600999) has a ROC % of % as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on China Merchants Securities Asset Management Co.,Ltd and its competitors.
Is China Merchants Securities Asset Management Co.,Ltd's ROC % too high?
China Merchants Securities Asset Management Co.,Ltd's current ROC % is %. 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 ROC % compare to MS and GS?
China Merchants Securities Asset Management Co.,Ltd's ROC % of % can be compared against companies in the Capital Markets industry. The industry median ROC % is 1.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Capital Markets company?
The median ROC % among Capital Markets companies is 1.50, based on 694 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on China Merchants Securities Asset Management Co.,Ltd and its competitors. For the Capital Markets industry, the median ROC % is 1.50 — 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 ROC % is %. 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 ROC % is %. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For China Merchants Securities Asset Management Co.,Ltd (SHSE:600999), the current ROC % is % 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:

  • ROC %: %
  • GF Value™: ¥24.55 vs. price of ¥17.75 (27.7% below fair value)
  • GF Score™: 64/100 with 3 warning signs

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 Business Description

Other Exchanges 06099:Hong Kong195H:Germany
Address No. 111, Fuhua Yi Road, Futian Street, Futian District, Guangdong Province, Shenzhen, CHN, 518046
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

Get the complete analysis for SHSE:600999

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥17.75
Price
¥24.55
GF Value