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China Industrial Securities International Financial Group Ltd.
(6058)
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Rating:64Neutral
Price Target:
HK$0.69
ā²(37.00% Upside)
Action:Reiterated
Date:08/18/26
The score is driven primarily by improved financial performance (earnings and cash-flow rebound) but is held back by elevated balance-sheet risk from sharply higher leverage. Technicals are supportive with price above key moving averages and positive MACD, while valuation is only middling (P/E ~21 and modest ~1.7% yield), limiting upside from a value perspective.
Positive Factors
Improved Profitability
The return to positive and expanding earnings strengthens internal capital generation and supports the platformās ability to invest in its securities, corporate finance and wealth-related businesses.
Negative Factors
Elevated Balance-Sheet Leverage
The sharp rise in leverage increases refinancing needs and makes earnings more sensitive to funding costs and market conditions. This reduces financial flexibility and can constrain growth if capital markets weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability
The return to positive and expanding earnings strengthens internal capital generation and supports the platformās ability to invest in its securities, corporate finance and wealth-related businesses.
Read all positive factors
China Industrial Securities International Financial Group Ltd. (6058) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.30B
Dividend Yield1.74%
Average Volume (3M)1.03M
Price to Earnings (P/E)11.4
Beta (1Y)1.50
Revenue Growth12.59%
EPS Growth165.79%
CountryHK
Employees157
SectorFinancial
Sector Strength70
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)0.05
Shares Outstanding4,000,000,000
10 Day Avg. Volume469,840
30 Day Avg. Volume1,027,280
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)0.58
Price to Sales (P/S)1.68
P/FCF Ratio0.33
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)N/A
Revenue Forecast (FY)N/A
China Industrial Securities International Financial Group Ltd. Business Overview & Revenue Model
Company Description
China Industrial Securities International Financial Group Limited provides a range of financial services in Hong Kong. The company operates through Wealth Management, Corporate Finance, Asset Management, Financial Products and Investments, and Oth...
How the Company Makes Money
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China Industrial Securities International Financial Group Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
46
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.26B | 1.18B | 1.03B | 745.90M | 202.62M | 844.41M |
| Gross Profit | 1.15B | 1.06B | 567.79M | 664.94M | 83.75M | 732.39M |
| EBITDA | 941.05M | 744.21M | 630.73M | 404.45M | -67.31M | 304.79M |
| Net Income | 201.87M | 167.06M | 108.09M | 54.56M | -297.40M | 40.09M |
Balance Sheet | ||||||
| Total Assets | 32.32B | 24.60B | 15.73B | 16.55B | 12.47B | 16.79B |
| Cash, Cash Equivalents and Short-Term Investments | 22.94B | 17.48B | 11.36B | 11.20B | 7.70B | 10.38B |
| Total Debt | 24.54B | 17.79B | 8.99B | 8.71B | 5.06B | 7.21B |
| Total Liabilities | 28.76B | 21.17B | 11.50B | 12.43B | 8.48B | 12.41B |
| Stockholders Equity | 3.56B | 3.43B | 4.24B | 4.12B | 3.99B | 4.39B |
Cash Flow | ||||||
| Free Cash Flow | 5.90B | 5.96B | 2.39B | -9.97M | 2.04B | 646.21M |
| Operating Cash Flow | 5.90B | 5.96B | 2.40B | -761.15K | 2.06B | 668.55M |
| Investing Cash Flow | -6.31B | -5.88B | -781.58M | -2.00B | -2.45B | 255.72M |
| Financing Cash Flow | 2.94B | 2.31B | -1.59B | 1.07B | -2.37B | -860.48M |
China Industrial Securities International Financial Group Ltd. Technical Analysis
Negative
0.50
Price Trends
0.58
Negative
0.58
Negative
0.53
Positive
Market Momentum
>-0.01
Positive
46.25
Neutral
25.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6058, the sentiment is Negative. The current price of 0.5 is below the 20-day moving average (MA) of 0.61, below the 50-day MA of 0.58, and below the 200-day MA of 0.53, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.25 is Neutral, neither overbought nor oversold. The STOCH value of 25.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6058.
China Industrial Securities International Financial Group Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$417.57M | 3.61 | 15.83% | ā | 43.81% | 2258.06% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | HK$2.30B | 11.41 | 5.78% | 1.74% | 12.59% | 165.79% | |
48 Neutral | HK$147.18M | -1.65 | -5.78% | ā | -23.18% | 60.58% | |
44 Neutral | HK$13.15B | -5.59 | -37.50% | ā | 108.08% | -46866.67% | |
39 Underperform | HK$193.26M | -2.77 | 76.46% | 1.62% | -38.07% | 13.17% | |
39 Underperform | HK$1.31B | -21.92 | -6.23% | 6.41% | 256.14% | 94.83% |
* Financial Sector Average
HK:6058
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China Industrial Securities International Financial Group Ltd. Corporate Events
China Industrial Securities International Posts Strong Interim Profit Growth Despite Higher Finance Costs
Aug 17, 2026
China Industrial Securities International Financial Group Limited reported a sharp rise in interim revenue and profitability for the six months ended 30 June 2026, driven by strong gains in interest income and net trading and investment income. To...
China Industrial Securities International Sets Board Meeting to Review Interim Results and Dividend
Aug 5, 2026
China Industrial Securities International Financial Group Limited has scheduled a board meeting for 17 August 2026 to review and approve its interim results for the six months ended 30 June 2026 and to decide on the publication of those results. T...
China Industrial Securities International Buys US$14 Million in Barclays Perpetual Securities
Jul 23, 2026
China Industrial Securities International Financial Group’s subsidiary CISI Investment has acquired US$14 million in principal amount of Barclays PLC perpetual securities on the open market, paying about US$15.04 million funded from internal...
China Industrial Securities International Sells CNY108 Million of PRC-Linked Bonds in Discloseable Transaction
Jul 20, 2026
China Industrial Securities International Financial Group’s subsidiary CISI Investment has sold bonds issued by Langya Overseas Co. Ltd. with a total principal of CNY108 million on the open market between 4 June and 16 July 2026, receiving c...
China Industrial Securities International Sells US$22 Million in China Taiping Perpetuals
Jul 16, 2026
China Industrial Securities International Financial Group’s unit CISI Investment has sold perpetual securities issued by China Taiping Insurance Holdings on the open market between 17 June and 15 July 2026. The disposals involved an aggregat...
China Industrial Securities International Buys US$20.4 Million of Mizuho Bank Notes
Jul 14, 2026
China Industrial Securities International Financial Group’s indirect wholly owned subsidiary CISI Investment has acquired Mizuho Bank notes with an aggregate principal of about US$20.4 million on the open market, funded by internal resources...
CISI International Buys US$15 Million Mitsubishi Notes in Portfolio Diversification Move
Jul 7, 2026
China Industrial Securities International Financial Group Limited disclosed that its wholly owned subsidiary CISI Investment acquired Mitsubishi Corporation notes on the open market. The notes carry a fixed coupon of 5.125% and mature in June 2036...
China Industrial Securities International Secures US$70 Million Revolving Loan Tied to Shareholder Control
Jun 30, 2026
China Industrial Securities International Financial Group Limited has entered into a new uncommitted revolving loan facility agreement with a bank, securing access to up to US$70 million, or its equivalent in Hong Kong dollars or renminbi. The arr...
China Industrial Securities International Sells US$15 Million in Perpetual Securities
Jun 16, 2026
China Industrial Securities International Financial Group Limited has disclosed that its subsidiary, CISI Investment, sold perpetual securities issued by China Huaneng Group (Hong Kong) Treasury Management Holding Limited with an aggregate princip...
China Industrial Securities International Unit Buys CNY114 Million in Hangzhou Fuyang Bonds
Jun 15, 2026
China Industrial Securities International Financial Group’s wholly owned unit CISI Investment has subscribed to renminbi-denominated bonds issued by Hangzhou Fuyang Chengtou Group (HK) Limited, with an aggregate principal amount of CNY114 mi...
China Industrial Securities International Unit Buys CNY119 Million in State-Backed Bonds
Jun 10, 2026
China Industrial Securities International Financial Group said its wholly owned unit CISI Investment has acquired Chinese renminbi-denominated bonds with an aggregate principal of CNY119 million, equivalent to about HK$137.75 million, in open-mark...
China Industrial Securities International Offloads CNY100 Million AIA Notes in Portfolio Move
Jun 10, 2026
China Industrial Securities International Financial Group’s subsidiary CISI Investment has sold CNY100 million (about HK$115.76 million) in notes issued by AIA Group Limited on the open market between 6 May and 9 June 2026. The notes, carryi...
China Industrial Securities International Secures Expanded US$60 Million Revolving Loan Facility
Jun 5, 2026
China Industrial Securities International Financial Group Limited has renewed and expanded an uncommitted revolving loan facility with a bank, increasing the aggregate amount from US$40 million to up to US$60 million. The maturity of the facility ...
China Industrial Securities International Reshapes Bank Guarantees to Align With New Investment Plans
Jun 1, 2026
China Industrial Securities International Financial Group has adjusted a series of guarantees linked to its financing and trading arrangements with major global banks, reshaping its risk exposure and funding flexibility. The group increased guaran...
China Industrial Securities International Secures US$55 Million Revolving Loan Tied to Control Covenant
May 22, 2026
China Industrial Securities International Financial Group Limited has secured a new offshore revolving loan facility of up to US$55 million from a bank lender, with a one-year maturity from 22 May 2026. The financing arrangement enhances the compa...
China Industrial Securities International Wins Full Shareholder Backing for Board Changes and Capital Mandates
May 19, 2026
Shareholders of China Industrial Securities International Financial Group Limited approved all resolutions at the 19 May 2026 annual general meeting, including adoption of the 2025 audited financial statements and the re-election of non-executive ...
China Industrial Securities International Details Board and Committee LineāUp
May 19, 2026
China Industrial Securities International Financial Group has updated the market on the current composition of its board, confirming a structure led by non‑executive chairman Xiong Bo and chief executive officer Lin Dan, supported by executi...
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.