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Central China Securities Co., Ltd. Class H (HK:1375)
:1375
Hong Kong Market

Central China Securities Co., Ltd. Class H (1375) AI Stock Analysis

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HK

Central China Securities Co., Ltd. Class H

(1375)

Rating:60Neutral
Price Target:
Central China Securities Co., Ltd. shows a stable financial position with strong cash flow and no debt, which are major strengths. However, the declining revenue trend and high P/E ratio are significant concerns. Technical indicators suggest bearish sentiment, reflected in the overall stock score.

Central China Securities Co., Ltd. Class H (1375) vs. iShares MSCI Hong Kong ETF (EWH)

Central China Securities Co., Ltd. Class H Business Overview & Revenue Model

Company DescriptionCentral China Securities Co., Ltd. Class H (1375) is a prominent Chinese securities firm providing a comprehensive range of financial services. The company operates in various sectors, including brokerage services, investment banking, asset management, and proprietary trading. With a strong presence in the Central China region, the company caters to a diverse clientele, offering solutions such as securities trading, underwriting, and financial advisory services. Central China Securities is known for leveraging its regional expertise to deliver tailored financial products and services to its clients.
How the Company Makes MoneyCentral China Securities Co., Ltd. generates revenue through several key streams. Its brokerage division earns commissions and fees from facilitating securities trading for retail and institutional clients. The investment banking segment contributes by providing underwriting services for equity and debt offerings, as well as offering financial advisory services for mergers and acquisitions. The asset management division generates income through management fees from mutual funds and other investment products. Additionally, the company engages in proprietary trading, where it utilizes its own capital to trade securities and financial instruments, aiming to profit from market movements. Strategic partnerships with other financial institutions and robust regional market expertise further bolster the company's earnings potential.

Central China Securities Co., Ltd. Class H Financial Statement Overview

Summary
Central China Securities Co., Ltd. maintains a stable financial position with strengths in cash generation and a debt-free balance sheet. While profitability has improved, revenue decline poses a concern. The absence of debt enhances financial stability, but the company must address revenue challenges to sustain growth.
Income Statement
65
Positive
The company exhibits a declining revenue trend from the previous year, with a decrease from 1.99 billion to 1.63 billion, marking a revenue decline of approximately 18.3%. The gross profit margin remains stable as gross profit equals total revenue. However, the net profit margin increased to 15.1% due to a higher net income of 245.8 million. EBIT and EBITDA data are missing and cannot be analyzed.
Balance Sheet
75
Positive
The company's balance sheet is solid with no total debt reported in the latest period, indicating a strong financial position. The equity ratio stands at approximately 27.2%, reflecting a healthy proportion of equity in the asset base. Return on equity (ROE) is calculated at 1.75%, which indicates moderate profitability. The absence of debt improves financial stability and reduces risk.
Cash Flow
70
Positive
The company reports strong operating cash flow of 4.17 billion, indicating effective cash generation capabilities. Free cash flow stands at 4.05 billion, showcasing capability for reinvestment or shareholder returns. However, due to missing prior year cash flow data, free cash flow growth rate cannot be determined. The operating cash flow to net income ratio is robust at 16.96.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
1.36B1.63B1.99B1.83B4.37B3.05B
Gross Profit
1.36B1.63B1.99B1.83B4.37B3.05B
EBIT
232.10M179.03M835.46M680.41M146.21M
EBITDA
98.55M
Net Income Common Stockholders
256.12M245.85M211.60M106.58M513.21M104.30M
Balance SheetCash, Cash Equivalents and Short-Term Investments
27.69B29.48B1.82B21.28B23.84B21.48B
Total Assets
50.08B51.61B51.70B50.18B53.75B52.38B
Total Debt
0.000.0012.25B11.26B14.03B12.93B
Net Debt
-9.86B-10.03B-9.81B-8.54B
Total Liabilities
35.70B37.33B37.55B35.98B39.60B38.19B
Stockholders Equity
14.16B14.06B13.90B13.76B13.68B13.37B
Cash FlowFree Cash Flow
5.51B4.05B1.78B1.25B
Operating Cash Flow
5.60B4.17B2.00B1.37B
Investing Cash Flow
648.21M586.68M1.89B1.40B
Financing Cash Flow
1.80B738.15M-1.33B1.12B1.47B

Central China Securities Co., Ltd. Class H Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.60
Price Trends
50DMA
1.51
Positive
100DMA
1.58
Positive
200DMA
1.62
Negative
Market Momentum
MACD
0.03
Negative
RSI
54.12
Neutral
STOCH
45.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1375, the sentiment is Neutral. The current price of 1.6 is above the 20-day moving average (MA) of 1.56, above the 50-day MA of 1.51, and below the 200-day MA of 1.62, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 54.12 is Neutral, neither overbought nor oversold. The STOCH value of 45.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1375.

Central China Securities Co., Ltd. Class H Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
$57.01B7.469.19%4.04%-3.94%-23.48%
74
Outperform
$393.27B13.578.44%4.97%17.45%8.24%
65
Neutral
$12.76B9.917.89%78.91%12.06%-7.95%
63
Neutral
€81.12B12.644.09%30.66%-0.14%20.59%
60
Neutral
HK$16.47B31.941.54%1.74%-36.60%-21.50%
53
Neutral
HK$10.94B31.592.31%3.54%37.06%72.51%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1375
Central China Securities Co., Ltd. Class H
1.61
0.60
59.41%
HK:1099
Sinopharm Group Co
18.44
-2.23
-10.80%
HK:1788
Guotai Junan International Holdings Limited
1.13
0.56
98.94%
HK:6030
CITIC Securities Co
21.10
9.89
88.17%
HK:3958
Orient Securities Co., Ltd. Class H
5.12
2.14
71.81%

Central China Securities Co., Ltd. Class H Corporate Events

Central China Securities Appoints New Chairlady Amid Strategic Reorganization
Apr 29, 2025

Central China Securities Co., Ltd. has appointed Ms. Zhang Qiuyun as the new Chairlady of the Board, effective April 29, 2025. This leadership change follows the diligent tenure of Mr. Lu Zhili, who will continue as a director. The transition is part of the company’s ongoing efforts to optimize development strategies and enhance management. The company also announced a re-designation of directors and adjustments to the Board’s special committees.

Central China Securities Announces Board Restructuring
Apr 29, 2025

Central China Securities Co., Ltd. announced changes to its board of directors, effective from April 29, 2025. Ms. ZHANG Qiuyun will transition from a non-executive to an executive director and take on the role of Chairlady of the Development and Strategy Committee and the Risk Control Committee. Mr. LU Zhili will shift from an executive to a non-executive director while remaining a member of the same committees. These adjustments reflect a strategic realignment within the company’s leadership, potentially impacting its strategic direction and risk management approach.

Central China Securities Releases Q1 2025 Financial Results
Apr 29, 2025

Central China Securities Co., Ltd. has released its unaudited financial results for the first quarter of 2025, prepared in accordance with Chinese accounting standards. This announcement, made under the relevant Hong Kong listing regulations, highlights the company’s adherence to transparency and regulatory compliance, potentially impacting its market perception and investor confidence.

Central China Securities Announces Senior Management Resignation
Apr 17, 2025

Central China Securities Co., Ltd. announced the resignation of Mr. Liu Hao from his roles as a member of the executive committee and chief investment officer due to personal job changes. The resignation is effective immediately upon delivery to the Board, and Mr. Liu Hao has confirmed no disagreements with the Board. This change in senior management may impact the company’s strategic direction and investment operations.

Central China Securities Schedules Board Meeting to Review Q1 2025 Results
Apr 15, 2025

Central China Securities Co., Ltd. has announced that its board of directors will meet on April 29, 2025, to review and approve the company’s first quarterly results for the period ending March 31, 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.

Central China Securities Announces 2024 Annual Results and Dividend Plan
Mar 28, 2025

Central China Securities Co., Ltd. has announced its audited annual results for the year ended December 31, 2024. The company reported a profit distribution plan that includes a cash dividend of RMB0.17 per 10 shares, subject to shareholder approval. The financial statements have been audited and confirmed as accurate by ShineWing Certified Public Accountants. The announcement reflects the company’s commitment to transparency and shareholder returns, with no funds appropriated for non-operating purposes during the reporting period.

Central China Securities Declares Final Dividend for 2024
Mar 28, 2025

Central China Securities Co., Ltd. has announced a final cash dividend of RMB 0.17 per 10 shares for the financial year ending December 31, 2024, with payment scheduled for August 29, 2025. The announcement outlines the withholding tax details applicable to different types of shareholders, reflecting the company’s compliance with tax regulations and its commitment to providing returns to its investors. This dividend declaration may enhance investor confidence and solidify the company’s market position.

Central China Securities Co., Ltd. Receives Recommendation for New Chairwoman
Mar 25, 2025

Central China Securities Co., Ltd. has announced the receipt of a recommendation from the Henan Provincial Committee of the Communist Party of China for Ms. Zhang Qiuyun as a candidate for the chairwoman of the board of directors. The company plans to hold a board meeting soon to elect and confirm the new chairperson, with Mr. Lu Zhili continuing as acting chairman until the election is completed. This transition in leadership could impact the company’s strategic direction and governance, potentially influencing its operations and stakeholder relations.

Central China Securities Announces Upcoming Board Meeting for Annual Results
Mar 18, 2025

Central China Securities Co., Ltd. has announced a board meeting scheduled for March 28, 2025, to discuss and approve the company’s annual results for the year ending December 31, 2024, and to consider the recommendation of a final dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential returns for stakeholders, impacting its market positioning and investor relations.

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.