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:58Neutral
Price Target:
HK$2.00
â–¼(-8.26% Downside)
Action:Reiterated
Date:05/02/26
The score is driven primarily by improving TTM profitability and solid cash generation, offset by elevated leverage with low ROE and a history of cyclicality. Technicals further weigh on the score due to a downtrend versus key moving averages and negative MACD, while valuation is neutral with a moderate P/E and modest yield.
Positive Factors
Strong cash conversion
TTM free cash flow roughly equals net income (~1.0x), indicating earnings largely translate to cash. Durable cash conversion supports reinvestment, servicing liabilities, and potential distributions, improving financial flexibility across business cycles over the next several months.
Negative Factors
Elevated leverage
Debt at ~1.39x equity raises financial risk for a capital-markets firm that faces cyclical revenue. Higher leverage reduces buffer for revenue shocks, increases interest burden, and constrains strategic spending or buybacks, limiting balance-sheet optionality over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash conversion
TTM free cash flow roughly equals net income (~1.0x), indicating earnings largely translate to cash. Durable cash conversion supports reinvestment, servicing liabilities, and potential distributions, improving financial flexibility across business cycles over the next several months.
Read all positive factors
Central China Securities Co., Ltd. Class H (1375) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$17.96B
Dividend Yield1.25%
Average Volume (3M)29.00M
Price to Earnings (P/E)11.0
Beta (1Y)2.73
Revenue Growth29.71%
EPS Growth145.24%
CountryHK
Employees2,543
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.11
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
Central China Securities generates revenue primarily by charging fees and earning spreads across its securities and financial-services activities. Key revenue streams generally include: (1) Brokerage and securities trading services: commissions an...
Central China Securities Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
54
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.60B | 2.58B | 2.21B | 2.68B | 2.55B | 5.25B |
| Gross Profit | 2.13B | 1.91B | 1.63B | 1.99B | 1.83B | 4.37B |
| EBITDA | 667.87M | 844.57M | 399.03M | 381.36M | 268.35M | 862.11M |
| Net Income | 520.49M | 444.02M | 245.85M | 211.60M | 106.58M | 513.21M |
Balance Sheet | ||||||
| Total Assets | 59.13B | 58.45B | 51.61B | 51.70B | 50.18B | 53.75B |
| Cash, Cash Equivalents and Short-Term Investments | 53.27B | 1.56B | 29.48B | 1.82B | 21.28B | 23.84B |
| Total Debt | 12.71B | 20.07B | 6.11B | 12.25B | 11.26B | 14.03B |
| Total Liabilities | 44.37B | 43.86B | 37.33B | 37.55B | 35.98B | 39.60B |
| Stockholders Equity | 14.55B | 14.39B | 14.06B | 13.90B | 13.76B | 13.68B |
Cash Flow | ||||||
| Free Cash Flow | 6.97B | 7.04B | 4.05B | -616.69M | 1.78B | -1.18B |
| Operating Cash Flow | 7.16B | 7.21B | 4.17B | -467.30M | 2.00B | -956.41M |
| Investing Cash Flow | -2.00B | -3.02B | 586.68M | 1.89B | -1.45B | 1.40B |
| Financing Cash Flow | 1.96B | -504.29M | 738.15M | -1.33B | -2.13B | 1.12B |
Central China Securities Co., Ltd. Class H Technical Analysis
Negative
2.18
Price Trends
1.93
Negative
2.06
Negative
2.34
Negative
Market Momentum
-0.02
Positive
39.69
Neutral
8.03
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 1.92, above the 50-day MA of 1.93, and below the 200-day MA of 2.34, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 39.69 is Neutral, neither overbought nor oversold. The STOCH value of 8.03 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 | HK$181.39B | 4.86 | 10.70% | 2.80% | 2.39% | 46.72% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$164.95B | 7.74 | 10.10% | 3.83% | 38.36% | 19.98% | |
62 Neutral | HK$89.30B | 6.25 | 6.85% | 3.48% | 24.21% | 75.20% | |
61 Neutral | HK$72.85B | 7.25 | 6.25% | 2.66% | 14.46% | 25.89% | |
58 Neutral | HK$17.96B | 11.02 | 3.63% | 1.25% | 29.71% | 145.24% | |
54 Neutral | HK$122.75B | 6.39 | 8.68% | 2.89% | -21.60% | 73.59% |
* Financial Sector Average
HK:1375
Central China Securities Co., Ltd. Class H
1.81
0.29
19.08%
HK:6099
China Merchants Securities Co., Ltd. Class H
15.15
3.22
26.95%
HK:3958
Orient Securities Co., Ltd. Class H
5.93
1.27
27.39%
HK:6066
CSC Financial Co., Ltd. Class H
11.46
2.61
29.42%
HK:6178
Everbright Securities Company Limited Class H
7.81
0.80
11.36%
HK:6806
Shenwan Hongyuan Group Co., Ltd. Class H
2.72
0.61
28.67%
Central China Securities Co., Ltd. Class H Corporate Events
Central China Securities Publishes Unaudited First-Quarter 2026 Report
Apr 29, 2026
Central China Securities Co., Ltd., a Henan-based securities firm listed in Hong Kong and Shanghai, has released its unaudited financial information for the first quarter ended 31 March 2026, prepared under China Accounting Standards for Business ...
Central China Securities Sets Board Meeting to Approve First-Quarter 2026 Results
Apr 17, 2026
Central China Securities has scheduled a board meeting for 29 April 2026 to review and approve the group’s first-quarter results for the period ended 31 March 2026 and to authorise their publication. The announcement signals the upcoming dis...
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...
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.