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China Industrial Securities International Financial Group Ltd.
(6058)
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Rating:64Neutral
Price Target:
HK$0.59
â–²(18.80% 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 and Revenue Growth
The return to positive and expanding net income, alongside much faster 2025 revenue growth, indicates stronger operating performance across the financial-services platform. If maintained, improved earnings capacity can support reinvestment, strengthen client coverage, and provide a better base for sustainable growth.
Negative Factors
Sharp Increase in Leverage
The sharp rise in leverage materially increases refinancing and earnings-volatility risk, leaving the group more exposed to funding conditions and changes in asset or client financing performance. Higher balance-sheet risk can also restrict capital allocation flexibility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability and Revenue Growth
The return to positive and expanding net income, alongside much faster 2025 revenue growth, indicates stronger operating performance across the financial-services platform. If maintained, improved earnings capacity can support reinvestment, strengthen client coverage, and provide a better base for sustainable growth.
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)908.95K
Price to Earnings (P/E)11.3
Beta (1Y)1.53
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. Volume442,440
30 Day Avg. Volume908,946
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
The company primarily makes money by charging fees and earning commissions and spreads across its financial services activities. Key revenue streams typically include: (1) Corporate finance and capital markets fees: income from acting as sponsor, ...
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
41.51
Neutral
7.94
Positive
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 0.60, 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 41.51 is Neutral, neither overbought nor oversold. The STOCH value of 7.94 is Positive, 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$389.03M | 3.28 | 15.83% | ― | 43.81% | 2258.06% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | HK$2.30B | 11.31 | 5.78% | 1.74% | 12.59% | 165.79% | |
48 Neutral | HK$136.91M | -1.46 | -5.78% | ― | -23.18% | 60.58% | |
44 Neutral | HK$13.36B | -5.84 | -37.50% | ― | 108.08% | -46866.67% | |
41 Neutral | HK$1.30B | -21.23 | -6.23% | 6.41% | 256.14% | 94.83% | |
39 Underperform | HK$193.26M | -3.19 | 63.60% | 1.62% | -38.07% | 13.17% |
* Financial Sector Average
HK:6058
China Industrial Securities International Financial Group Ltd.
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China Industrial Securities International Financial Group Ltd. Corporate Events
CISI Boosts Fixed-Income Portfolio With US$16 Million Resolution Life Notes Purchase
Sep 21, 2026
China Industrial Securities International Financial Group Ltd., a Hong Kong-listed financial services provider, operates via subsidiaries such as CISI Investment to conduct proprietary investments and manage portfolios in global fixed-income and o...
China Industrial Securities International Sells US$20 Million of State-Backed Notes in Discloseable Deal
Sep 18, 2026
China Industrial Securities International Financial Group has disclosed that its subsidiary CISI Investment sold notes with an aggregate principal of about US$20.15 million, guaranteed by China Orient Asset Management (International) Holding Limit...
China Industrial Securities International Expands Repo Business With UOB Guarantee
Sep 17, 2026
China Industrial Securities International Financial Group Limited has entered into a guarantee arrangement with United Overseas Bank’s Hong Kong branch to support a Global Master Repurchase Agreement signed by its indirect wholly owned subsi...
China Industrial Securities International Discloses Perpetual Bond Acquisition for Portfolio Diversification
Sep 15, 2026
China Industrial Securities International Financial Group Limited has disclosed that its wholly owned subsidiary CISI Investment acquired perpetual bonds issued by Fukoku Mutual Life Insurance Company on the open market between 21 January 2026 and...
China Industrial Securities International Sells CNY105 Million China Cinda Notes in Discloseable Deal
Sep 8, 2026
China Industrial Securities International Financial Group Ltd. has disclosed that its subsidiary CISI Investment disposed of China Cinda (2020) I Management Limited notes with an aggregate principal of CNY105 million on the open market between 27 ...
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...
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.