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Central China Securities Co., Ltd. Class H
(1375)
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Rating:60Neutral
Price Target:
HK$1.50
â–Ľ(-31.19% Downside)
Action:Reiterated
Date:08/27/26
The score is mainly supported by improved TTM profitability and healthy free-cash-flow conversion, but is held back by materially higher leverage and only modest ROE. Technicals are neutral-to-cautious (below longer-term moving averages and slightly negative MACD), and valuation is a drag due to a high P/E with only a modest dividend yield.
Positive Factors
Improved profitability
The higher TTM net margin shows a meaningful recovery in earnings conversion and suggests recent operations are producing more profit from revenue. If maintained, stronger profitability can support internal funding, improve resilience, and provide a better base for performance over the next several quarters.
Negative Factors
Materially higher leverage
The sharp increase in debt relative to equity represents a materially riskier balance-sheet profile than two years ago. Higher leverage can reduce financial flexibility, increase sensitivity to earnings or market disruptions, and constrain the company’s ability to deploy capital through a weaker operating period.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability
The higher TTM net margin shows a meaningful recovery in earnings conversion and suggests recent operations are producing more profit from revenue. If maintained, stronger profitability can support internal funding, improve resilience, and provide a better base for performance over the next several quarters.
Read all positive factors
Central China Securities Co., Ltd. Class H (1375) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$17.88B
Dividend Yield2.56%
Average Volume (3M)6.02M
Price to Earnings (P/E)30.0
Beta (1Y)1.39
Revenue Growth35.39%
EPS Growth111.33%
CountryHK
Employees2,382
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.13
Shares Outstanding1,195,365,000
10 Day Avg. Volume2,856,500
30 Day Avg. Volume6,020,866
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. 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...
Central China Securities Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.67B | 2.58B | 2.21B | 2.68B | 2.55B | 5.25B |
| Gross Profit | 2.14B | 1.91B | 1.63B | 1.99B | 1.83B | 4.37B |
| EBITDA | 866.45M | 996.82M | 399.03M | 381.36M | 268.35M | 862.11M |
| Net Income | 612.71M | 444.02M | 245.85M | 211.60M | 106.58M | 513.21M |
Balance Sheet | ||||||
| Total Assets | 62.08B | 58.45B | 51.61B | 51.70B | 50.18B | 53.75B |
| Cash, Cash Equivalents and Short-Term Investments | 1.48B | 1.56B | 29.48B | 1.82B | 21.28B | 23.84B |
| Total Debt | 20.91B | 20.07B | 6.11B | 12.25B | 11.26B | 14.03B |
| Total Liabilities | 47.17B | 43.86B | 37.33B | 37.55B | 35.98B | 39.60B |
| Stockholders Equity | 14.70B | 14.39B | 14.06B | 13.90B | 13.76B | 13.68B |
Cash Flow | ||||||
| Free Cash Flow | 7.66B | 7.04B | 4.05B | -616.69M | 1.78B | -1.18B |
| Operating Cash Flow | 7.88B | 7.21B | 4.17B | -467.30M | 2.00B | -956.41M |
| Investing Cash Flow | -2.03B | -3.02B | 586.68M | 1.89B | -1.45B | 1.40B |
| Financing Cash Flow | 899.45M | -504.29M | 738.15M | -1.33B | -2.13B | 1.12B |
Central China Securities Co., Ltd. Class H Technical Analysis
Negative
2.18
Price Trends
1.67
Negative
1.69
Negative
1.85
Negative
Market Momentum
-0.05
Positive
37.83
Neutral
20.56
Neutral
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 1.60, above the 50-day MA of 1.67, and above the 200-day MA of 1.85, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 37.83 is Neutral, neither overbought nor oversold. The STOCH value of 20.56 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$81.21B | 10.97 | 8.23% | 6.30% | 20.91% | 54.74% | |
68 Neutral | HK$166.18B | 8.44 | 13.66% | 5.06% | 97.85% | 74.02% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | HK$122.23B | 10.15 | 9.68% | 5.25% | -3.03% | 54.22% | |
61 Neutral | HK$67.53B | 15.03 | 6.25% | 4.63% | 14.53% | 36.49% | |
60 Neutral | HK$17.88B | 29.98 | 4.24% | 2.56% | 35.39% | 111.33% | |
57 Neutral | HK$190.89B | 14.42 | 14.85% | 3.42% | 5.66% | 47.31% |
* Financial Sector Average
HK:1375
Central China Securities Co., Ltd. Class H
1.53
-1.10
-41.76%
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Central China Securities Co., Ltd. Class H Corporate Events
Central China Securities Advances Digital Equity Fund With New Partnership Terms
Sep 15, 2026
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 complet...
Central China Securities Declares 2026 Interim Dividend and Details Tax Treatment
Aug 25, 2026
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 ...
Central China Securities Announces 2026 Interim Results and Cash Dividend Plan
Aug 25, 2026
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 w...
Central China Securities Sets 2026 Interim Dividend and Outlines H Share Tax Rules
Aug 25, 2026
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...
Central China Securities Forms Connected RMB104 Million Investment Partnership
Aug 17, 2026
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 Inves...
Central China Securities Sets Board Meeting to Review 2026 Interim Results and Dividend
Aug 13, 2026
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 si...
Central China Securities Backs New Henan Digital Tourism Investment Partnership
Aug 12, 2026
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...
Central China Securities’ Partnership Fund Completes Regulatory Filing in China
Jul 14, 2026
Central China Securities has reported further progress on a connected transaction involving the formation of an equity investment partnership fund. The firm announced that Henan Hongding Equity Investment Partnership (Limited Partnership), managed...
Central China Securities Forecasts Profit Surge on Wealth and Investment Growth
Jul 14, 2026
Central China Securities Co., Ltd. expects a sharp increase in interim profitability for the first half of 2026, with net profit attributable to shareholders projected between RMB380 million and RMB430 million, up about 46% to 65% year on year. Ne...
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.