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Central China Securities Co., Ltd. Class H (1375) AI Stock Analysis
Central China Securities Co., Ltd. Class H
(HKEX:1375)
The score is primarily constrained by sharply negative cash flow, moderate leverage, and weak technical momentum. Improved profitability and margins provide meaningful support, while the elevated P/E ratio limits the valuation contribution.
Central China Securities Co., Ltd. Class H (1375) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 12.14B
- Dividend Yield
- 2.86%
- Average Volume (3M)
- 6.35M
- Price to Earnings (P/E)
- 27.6
- Beta (1Y)
- 1.11
- Revenue Growth
- 41.30%
- EPS Growth
- 40.04%
- Country
- Hong Kong
- Employees
- 2,382
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
Central China Securities Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Central China Securities Co., Ltd. is a securities company in China that offers a wide range of financial services. Its principal activities include wealth management, investment banking, proprietary trading, and investment management. The company pr...
Central China Securities Co., Ltd. Class H Financial Statement Overview
Summary
Improved profitability and margins are offset by moderate leverage, modest ROE, revenue volatility, and sharply negative TTM operating and free cash flow.
Income Statement
72PositiveBalance Sheet
55NeutralCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.52B | 2.58B | 2.21B | 2.68B | 2.55B | 5.25B |
| Gross Profit | 2.00B | 1.91B | 1.63B | 1.99B | 1.83B | 4.37B |
| EBITDA | 898.79M | 996.82M | 399.03M | 381.36M | 268.35M | 862.11M |
| Net Income | 623.52M | 444.02M | 245.85M | 211.60M | 106.58M | 513.21M |
Balance Sheet | ||||||
| Total Assets | 56.40B | 58.45B | 51.61B | 51.70B | 50.18B | 53.75B |
| Cash, Cash Equivalents and Short-Term Investments | 1.34B | 1.56B | 29.48B | 1.82B | 21.28B | 23.84B |
| Total Debt | 19.50B | 20.07B | 6.11B | 12.25B | 11.26B | 14.03B |
| Total Liabilities | 41.42B | 43.86B | 37.33B | 37.55B | 35.98B | 39.60B |
| Stockholders Equity | 14.78B | 14.39B | 14.06B | 13.90B | 13.76B | 13.68B |
Cash Flow | ||||||
| Free Cash Flow | -1.95B | 7.04B | 4.05B | -616.69M | 1.78B | -1.18B |
| Operating Cash Flow | -1.69B | 7.21B | 4.17B | -467.30M | 2.00B | -956.41M |
| Investing Cash Flow | -1.39B | -3.02B | 586.68M | 1.89B | -1.45B | 1.40B |
| Financing Cash Flow | 971.43M | -504.29M | 738.15M | -1.33B | -2.13B | 1.12B |
Central China Securities Co., Ltd. Class H Technical Analysis
Price Trends
Market Momentum
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 1.37 is below the 20-day moving average (MA) of 1.48, below the 50-day MA of 1.60, and below the 200-day MA of 1.80, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 27.02 is Positive, neither overbought nor oversold. The STOCH value of 5.77 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
Overall Rating
HK:395870Outperform
HK:609960Neutral
HK:617855Neutral
HK:606654Neutral
HK:680654Neutral- HK:137553Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:3958 | 70Outperform | HKD 75.98B | 10.24 | 7.16% | 6.95% | 20.91% | 54.74% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:6099 | 60Neutral | HKD 151.36B | 6.54 | 15.54% | 5.76% | 97.85% | 74.02% |
| HK:6178 | 55Neutral | HKD 64.75B | 14.22 | 6.46% | 6.20% | 14.53% | 36.49% |
| HK:6066 | 54Neutral | HKD 178.12B | 13.40 | 14.55% | 3.71% | 2.88% | 38.11% |
| HK:6806 | 54Neutral | HKD 116.72B | 12.35 | 7.52% | 6.05% | -21.63% | -3.30% |
| HK:1375 | 53Neutral | HKD 16.47B | 27.57 | 4.28% | 2.86% | 41.30% | 40.04% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1375 | Central China Securities Co., Ltd. Class H | 1.37 | -1.12 | -44.98% | |
| HK:6099 | China Merchants Securities Co., Ltd. Class H | 12.30 | -2.86 | -18.88% | |
| HK:3958 | Orient Securities Co., Ltd. Class H | 5.20 | -1.77 | -25.36% | |
| HK:6066 | CSC Financial Co., Ltd. Class H | 10.29 | -2.40 | -18.89% | |
| HK:6178 | Everbright Securities Company Limited Class H | 6.42 | -2.86 | -30.80% | |
| HK:6806 | Shenwan Hongyuan Group Co., Ltd. Class H | 2.06 | -1.21 | -36.96% |
Central China Securities Co., Ltd. Class H Corporate Events
Central China Securities Publishes Unaudited Q3 2026 Results Under PRC Standards
Central China Securities Co., Ltd., a Henan-based securities firm listed in Hong Kong and Shanghai, has released unaudited financial information for the third quarter of 2026. The results are prepared under China Accounting Standards for Business Ent...
Central China Securities Sets Board Meeting to Approve Third-Quarter Results
Central China Securities Co., Ltd. has scheduled a board meeting for 30 October 2026 to review and approve the third quarterly results for the nine months ended 30 September 2026. The meeting will also address the publication of these results, a key...
Central China Securities Advances Digital Equity Fund With New Partnership Terms
Central China Securities has reported progress on establishing the Henan Xiangding Digital Equity Investment Fund Partnership, after its affiliated fund manager ZDKY Venture Capital signed a supplemental agreement with several partners and completed...
Central China Securities Declares 2026 Interim Dividend and Details Tax Treatment
Central China Securities Co., Ltd. has announced an interim ordinary cash dividend for the six months ended 30 June 2026, declaring RMB 0.12 per 10 shares, equivalent to HKD 0.139 per 10 shares, for the financial year ending 31 December 2026. The ex-...
Central China Securities Announces 2026 Interim Results and Cash Dividend Plan
Central China Securities Co., Ltd. has released its unaudited interim results for the six months ended 30 June 2026, with the report approved by its board and reviewed by the audit committee under Hong Kong listing rules. The full interim report will...
Central China Securities Sets 2026 Interim Dividend and Outlines H Share Tax Rules
Central China Securities Co., Ltd., a Henan-based securities firm listed in Hong Kong with both A and H shares, provides brokerage and investment services to domestic and overseas investors. Operating under the name 中州證券 i...
Central China Securities Forms Connected RMB104 Million Investment Partnership
Central China Securities’ wholly owned unit ZDKY Venture Capital has entered into a limited partnership agreement with Zhongyuan Jinxiang, Jinxiang Jieli Fund and Luoyang Culture Tourism Fund to establish Henan Xiangding Digital Equity Investme...
Central China Securities Sets Board Meeting to Review 2026 Interim Results and Dividend
Central China Securities Co., Ltd., a Henan-based securities firm listed in Hong Kong under stock code 01375, has announced that its board of directors will convene on 25 August 2026 to review the group’s interim financial results for the six m...
Central China Securities Backs New Henan Digital Tourism Investment Partnership
Central China Securities, through its subsidiary ZDKY Venture Capital, is moving to deepen its presence in private equity and regional development financing by joining a new limited partnership fund in Henan focused on digital and cultural tourism as...
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.
Date of analysis: Nov 01, 2026