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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
Cash generation
Trailing‑twelve‑month free cash flow roughly equals reported net income, showing earnings are translating into real cash. Durable cash conversion improves funding for operations, supports reinvestment, and gives flexibility to reduce leverage or sustain distributions even if revenues ebb.
Negative Factors
Elevated leverage
Leverage materially above conservative norms increases interest and refinancing risk. In downturns higher debt amplifies earnings volatility and constrains capital allocation choices, reducing ability to invest, acquire or return capital without first improving the balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Trailing‑twelve‑month free cash flow roughly equals reported net income, showing earnings are translating into real cash. Durable cash conversion improves funding for operations, supports reinvestment, and gives flexibility to reduce leverage or sustain distributions even if revenues ebb.
Read all positive factors
Central China Securities Co., Ltd. Class H (1375) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$18.36B
Dividend Yield1.25%
Average Volume (3M)29.00M
Price to Earnings (P/E)36.2
Beta (1Y)2.70
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
Established in 2002 and headquartered in Zhengzhou, China, Central China Securities Co., Ltd. operates as a comprehensive financial services provider. The firm engages in a diverse array of activities including securities brokerage, proprietary tr...
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 | 748.90M | 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 | 1.71B | 1.56B | 29.48B | 1.82B | 21.28B | 23.84B |
| Total Debt | 19.16B | 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
1.82
Negative
1.92
Negative
2.18
Negative
Market Momentum
-0.02
Negative
46.90
Neutral
17.33
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 1.73, above the 50-day MA of 1.82, and below the 200-day MA of 2.18, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 46.90 is Neutral, neither overbought nor oversold. The STOCH value of 17.33 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$210.36B | 14.47 | 10.10% | 3.83% | 38.36% | 19.98% | |
68 Neutral | HK$228.51B | 19.70 | 12.49% | 2.80% | 2.39% | 46.72% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | HK$87.46B | 14.04 | 7.05% | 3.48% | 24.21% | 75.20% | |
61 Neutral | HK$72.88B | 17.26 | 6.25% | 2.66% | 14.46% | 25.89% | |
58 Neutral | HK$18.36B | 36.15 | 3.63% | 1.25% | 29.71% | 145.24% | |
54 Neutral | HK$124.15B | 11.42 | 8.87% | 2.89% | -21.60% | 73.59% |
* Financial Sector Average
HK:1375
Central China Securities Co., Ltd. Class H
1.78
-0.07
-3.78%
HK:6099
China Merchants Securities Co., Ltd. Class H
18.07
4.38
32.01%
HK:3958
Orient Securities Co., Ltd. Class H
5.68
0.35
6.51%
HK:6066
CSC Financial Co., Ltd. Class H
12.47
2.36
23.34%
HK:6178
Everbright Securities Company Limited Class H
7.62
-1.07
-12.31%
HK:6806
Shenwan Hongyuan Group Co., Ltd. Class H
2.63
0.02
0.77%
Central China Securities Co., Ltd. Class H Corporate Events
Central China Securities updates final dividend terms for 2025
Jun 30, 2026
Central China Securities has declared a final ordinary dividend of RMB 0.22 per 10 shares for the financial year ended 31 December 2025, with shareholder approval obtained on 30 June 2026. The dividend for H-share holders will be paid in Hong Kong...
Central China Securities Details Board and Committee Structure
Jun 30, 2026
Central China Securities Co., Ltd. has disclosed the current composition of its board of directors, led by Executive Director and Chairlady Zhang Qiuyun and comprising non-executive, employee and independent non-executive directors. The announceme...
Central China Securities Reports AGM Voting Outcomes and Shareholder Participation
Jun 30, 2026
Central China Securities Co., Ltd. held its annual general meeting on 30 June 2026 in Zhengzhou, combining online and on-site voting to accommodate A and H shareholders under PRC law and its Articles of Association. The meeting was duly convened a...
Central China Securities Updates Connected Transactions Framework with Henan Investment Group
Jun 26, 2026
Central China Securities Co., Ltd. has updated its arrangements for continuing connected transactions with Henan Investment Group Co., Ltd., signing a Revised Framework Agreement effective upon shareholder approval and running through the end of 2...
Central China Securities Sets 2025 Final Dividend and Clarifies Tax Treatment
Jun 9, 2026
Central China Securities Co., Ltd. has announced a final ordinary cash dividend of RMB 0.22 per 10 shares for the financial year ended 31 December 2025, with shareholders’ approval scheduled for 30 June 2026 and payment set for 31 August 202...
Central China Securities Sets 2026 AGM to Approve Results, Profit Plan and Governance Changes
Jun 9, 2026
Central China Securities Co., Ltd. has called its annual general meeting for 30 June 2026 in Zhengzhou to review its 2025 performance and key governance matters. Shareholders will consider the board and independent directors’ work reports, t...
Central China Securities Raises Caps on Connected Deals with Henan Investment Group
Jun 9, 2026
Central China Securities plans to deepen its cooperation with major shareholder Henan Investment Group by entering into a revised framework agreement and raising annual caps for continuing connected transactions for 2026 and 2027. The move reflect...
Central China Securities reshapes board with retirement and new non-executive nominee
Jun 9, 2026
Central China Securities has announced that director Tang Jin has tendered his resignation from the board and its Strategy and Sustainability Committee upon reaching retirement age, though he will remain in post until shareholders approve a succes...
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...
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.