Central China Securities Co., Ltd. Class H (HK:1375)
:1375
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Central China Securities Co., Ltd. Class H
(1375)
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Rating:57Neutral
Price Target:
HK$2.00
▼(-8.26% Downside)
Action:ReiteratedDate:03/29/26
The score is supported primarily by improved 2025 profitability and very strong operating/free cash flow. It is held back by weak technicals (below major moving averages with negative MACD) and higher financial risk from the sharp increase in debt, with valuation only moderate and a modest dividend yield.
Positive Factors
Strong Cash Generation
Material operating and free cash flow in 2025 demonstrates the firm's ability to convert revenue into liquidity. Durable cash generation supports reinvestment in trading and wealth platforms, funds underwriting activity, and provides capacity to service debt or return capital even during cyclical market periods.
Negative Factors
Rising Leverage
A near-doubling of reported debt materially increases financial risk for a securities firm. Higher leverage raises interest and refinancing exposure, can constrain capital allocation, and makes profitability more sensitive to market downturns or funding-cost increases over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Generation
Material operating and free cash flow in 2025 demonstrates the firm's ability to convert revenue into liquidity. Durable cash generation supports reinvestment in trading and wealth platforms, funds underwriting activity, and provides capacity to service debt or return capital even during cyclical market periods.
Read all positive factors
Central China Securities Co., Ltd. Class H (1375) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$17.52B
Dividend Yield1.25%
Average Volume (3M)29.00M
Price to Earnings (P/E)20.3
Beta (1Y)2.57
Revenue Growth-36.99%
EPS Growth181.79%
CountryHK
Employees2,543
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.02
Shares Outstanding1,195,365,000
10 Day Avg. Volume16,969,000
30 Day Avg. Volume28,996,487
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)0.63
Price to Sales (P/S)3.49
P/FCF Ratio1.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.13
Revenue Forecast (FY)HK$1.99B
Central China Securities Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Central China Securities Co., Ltd., a securities company, engages in the securities brokerage, proprietary trading, investment banking and management, credit, and other businesses. It trades in stocks, funds, bonds, and commodity and financial fut...
How the Company Makes Money
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Central China Securities Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
53
Neutral
Cash Flow
72
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.58B | 2.21B | 2.68B | 2.55B | 5.25B |
| Gross Profit | 1.91B | 1.63B | 1.99B | 1.83B | 4.37B |
| EBITDA | 844.57M | 399.03M | 381.36M | 268.35M | 862.11M |
| Net Income | 444.02M | 245.85M | 211.60M | 106.58M | 513.21M |
Balance Sheet | |||||
| Total Assets | 58.45B | 51.61B | 51.70B | 50.18B | 53.75B |
| Cash, Cash Equivalents and Short-Term Investments | 1.56B | 29.48B | 1.82B | 21.28B | 23.84B |
| Total Debt | 20.07B | 6.11B | 12.25B | 11.26B | 14.03B |
| Total Liabilities | 43.86B | 37.33B | 37.55B | 35.98B | 39.60B |
| Stockholders Equity | 14.39B | 14.06B | 13.90B | 13.76B | 13.68B |
Cash Flow | |||||
| Free Cash Flow | 7.04B | 4.05B | -616.69M | 1.78B | -1.18B |
| Operating Cash Flow | 7.21B | 4.17B | -467.30M | 2.00B | -956.41M |
| Investing Cash Flow | -3.02B | 586.68M | 1.89B | -1.45B | 1.40B |
| Financing Cash Flow | -504.29M | 738.15M | -1.33B | -2.13B | 1.12B |
Central China Securities Co., Ltd. Class H Technical Analysis
Negative
2.18
Price Trends
2.08
Negative
2.17
Negative
2.37
Negative
Market Momentum
-0.08
Positive
29.77
Positive
11.52
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1375, the sentiment is Negative. The current price of 2.18 is above the 20-day moving average (MA) of 1.96, above the 50-day MA of 2.08, and below the 200-day MA of 2.37, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 29.77 is Positive, neither overbought nor oversold. The STOCH value of 11.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1375.
Central China Securities Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$21.39B | 11.85 | 37.98% | 4.01% | 11.40% | 11.52% | |
57 Neutral | HK$17.52B | 20.29 | 3.28% | 1.25% | -36.99% | 181.79% | |
53 Neutral | HK$22.35B | 18.06 | 8.60% | 2.75% | 32.03% | 154.14% | |
53 Neutral | HK$1.61B | 16.91 | -2.38% | ― | -45.13% | 60.10% | |
46 Neutral | HK$860.42M | -3.89 | -14.53% | ― | 173.24% | -515.63% | |
39 Underperform | HK$984.18M | -3.94 | 21.05% | ― | -78.40% | -196.19% |
* Financial Sector Average
HK:1375
Central China Securities Co., Ltd. Class H
1.80
0.47
35.34%
HK:0993
Huarong International Financial Holdings Limited
0.11
>-0.01
-7.38%
HK:1788
Guotai Junan International Holdings Limited
2.35
1.51
181.10%
HK:1428
Bright Smart Securities & Commodities Group Limited
12.60
10.21
427.20%
HK:0952
China Tonghai International Financial Limited
0.14
-0.03
-15.66%
HK:0218
Shenwan Hongyuan (H.K.) Limited
1.03
0.00
0.00%
Central China Securities Co., Ltd. Class H Corporate Events
Central China Securities Unveils 2025 Audited Results and Dividend Plan
Mar 27, 2026
Central China Securities Co., Ltd., a Henan-based securities company listed in Hong Kong and Shanghai, offers brokerage and other financial services to investors in mainland China and Hong Kong. Its operations follow China Accounting Standards, an...
Central China Securities Proposes 2025 Final Dividend and Details Tax Treatment
Mar 27, 2026
Central China Securities Co., Ltd., a Hong Kong-listed Chinese securities firm, has proposed a final ordinary cash dividend of RMB 0.22 per 10 shares for the financial year ended 31 December 2025, with payment scheduled for 31 August 2026 subject ...
Central China Securities Tightens Governance With Articles of Association Overhaul
Mar 27, 2026
Central China Securities plans to amend its Articles of Association to align more closely with China’s corporate governance code and its own operational needs, including standardising the official English and Chinese registered names used in...
Central China Securities Sets March 2026 Board Meeting to Approve 2025 Results and Consider Dividend
Mar 17, 2026
Central China Securities Co., Ltd. has scheduled a board meeting for 27 March 2026 to review and approve the annual results for the financial year ended 31 December 2025, covering the performance of the company and its subsidiaries. The board will...
Central China Securities Forecasts Up to 95% Profit Jump for 2025 on Strong Market and Wealth Business
Jan 30, 2026
Central China Securities Co., Ltd. has issued an earnings estimate for 2025, projecting net profit attributable to shareholders of between RMB400 million and RMB480 million, a year-on-year increase of about 63% to 95% from 2024 levels. Excluding n...
Central China Securities Books RMB106.97 Million in Asset Impairment Provisions for 2025
Jan 30, 2026
Central China Securities has announced that its board has approved provisions for asset impairment and estimated liabilities for the 2025 financial year, following a comprehensive review of its financial and long-term assets in line with Chinese a...
Central China Securities Updates Accounting Policies for Warehouse Receipt Trades
Jan 30, 2026
Central China Securities has updated its accounting policies to align with new guidelines issued by China’s Ministry of Finance and other regulators concerning the treatment of standard warehouse receipt transactions and the preparation of 2...
Central China Securities Formalizes Board Risk Control Committee Mandate to Strengthen Governance
Jan 20, 2026
Central China Securities has established detailed work regulations for its Board-level Risk Control Committee to strengthen corporate governance and enhance its ability to manage, prevent and address operational and compliance risks across the gro...
Central China Securities Tightens Governance With New Remuneration and Nomination Committee Rules
Dec 31, 2025
Central China Securities Co., Ltd. has formalised detailed work regulations for its Board’s Remuneration and Nomination Committee to strengthen its corporate governance framework. The committee, composed mainly of independent non-executive d...
Central China Securities Tightens Governance With New Remuneration and Nomination Rules
Dec 31, 2025
Central China Securities Co., Ltd. has formalised detailed work regulations for its Board’s Remuneration and Nomination Committee to strengthen corporate governance and standardise the nomination, remuneration and appraisal mechanisms for di...
Central China Securities Announces Director Resignation and Board Committee Reshuffle
Dec 31, 2025
Central China Securities has announced the resignation of independent non-executive director Tsang Sung, who stepped down from the board and its special committees due to work arrangements, with both the company and Tsang emphasizing that the depa...
Central China Securities Updates Board and Committee Structure
Dec 31, 2025
Central China Securities Co., Ltd. has announced the current composition of its board of directors, led by executive director and chairlady Zhang Qiuyun, alongside a slate of non-executive and independent non-executive directors, including an empl...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.