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Central China Securities Co., Ltd. (601375.SS)

CNY4.16 +0.06 (+1.46%)
CN SHH Financial Services Financial - Capital Markets
Address 10 Business Outer Ring Road 450018
Zhengzhou, CN
CEO Qiuyun Zhang
Website ccnew.com
IPO 2017-01-04
ISIN CNE100002FF9

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 1375.HK (HKD) Shanghai Stock Exchange · 601375.SS (CNY)
Description

Central China Securities Co., Ltd. operates as a comprehensive financial services firm, offering a broad spectrum of services that encompass securities brokerage, proprietary capital trading, investment banking, asset management, and various credit solutions. The company facilitates client activities across a diverse range of financial instruments, including equities, mutual funds, bonds, and both commodity and financial futures. Beyond trading, it provides expert investment advisory, personalized financial planning, and robust risk management services. Its financing offerings include margin trading, securities lending, repurchase agreements, and loans secured by securities. The firm also manages futures brokerage, asset management, investment consulting, and fund management services. Its investment banking division is active in underwriting and sponsoring both equity and debt securities. Furthermore, it delivers specialized financial advisory for corporate mergers, acquisitions, restructuring initiatives, and new business development. Clients can access a wide array of financial products, such as stocks, bonds, funds, and derivatives. The company's capital market services extend to securities and futures brokerage, margin financing, investment banking, in-depth securities research, and proprietary investment activities. As of December 31, 2021, Central China Securities maintained a significant operational footprint with 30 branch offices and an additional 83 security branches. The company, established in 2002, is based in Zhengzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY4.16 +0.06 (+1.46%)
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Volume Profile
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Liquidity & share structure
Average Volume
45M
Beta
0.51
Float Shares
2.14B
Free Float %
46.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.49% -0.97% +0.74% -7.29% -9.96% -5.35% +3.04% +2.78% -8.54% -29.34% -29.34%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.16
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.94
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +19.8% Q1'26: +28.2% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    +85.3% Q1'26: +63.5% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +256.7% Q1'26: +136.3% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +32.7% Q1'26: +33.6% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    +2.0% Q1'26: -2.7% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +0.1% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    23.13× Q1'26: 15.26× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.35) × ERP
WACC = 49% × Ke + 51% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.16
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
4.00B
est: 4.45B (-10.0%)
2.01B
est: 2.52B (-20.2%)
2.95B
est: 3.42B (-13.8%)
2.66B
est: 3.81B (-30.0%)
2.31B
est: 2.13B (+8.2%)
3.91B
est: 2.60B (+50.4%)
5.25B
est: 4.42B (+18.7%)
2.55B
est: 3.67B (-30.4%)
1.95B
est: 2.02B (-3.7%)
2.21B
est: 2.23B (-1.0%)
2.65B
est: 1.84B (+44.2%)
1.99B
1.99B – 1.99B
+8.6% YoY
2.13B
2.13B – 2.13B
+7.0% YoY
EBITDA
1.94B
est: 248.58M (+681.6%)
1.03B
est: 141.10M (+629.1%)
738.78M
est: 191.21M (+286.4%)
162.88M
est: 212.84M (-23.5%)
236.47M
est: 119.25M (+98.3%)
284.26M
est: 145.30M (+95.6%)
862.11M
est: 247.16M (+248.8%)
268.35M
est: 204.94M (+30.9%)
-473.52M
est: 112.99M (-519.1%)
399.03M
est: 238.68M (+67.2%)
867.01M
est: 196.16M (+342.0%)
212.93M
212.93M – 212.93M
+8.6% YoY
227.89M
227.89M – 227.89M
+7.0% YoY
EBIT
1.89B
est: -4.94M (+38,395.1%)
974.57M
est: -2.80M (+34,869.4%)
680.11M
est: -3.80M (+18,006.0%)
101.12M
est: -4.23M (+2,491.6%)
116.12M
est: -2.37M (+5,001.8%)
144.03M
est: -2.89M (+5,089.9%)
718.22M
est: -4.91M (+14,728.4%)
113.20M
est: -4.07M (+2,880.6%)
-642.63M
est: -2.24M (-28,531.2%)
235.29M
est: 127.33M (+84.8%)
867.01M
est: 104.65M (+728.5%)
113.60M
113.60M – 113.60M
+8.6% YoY
121.58M
121.58M – 121.58M
+7.0% YoY
Net Income
1.41B
est: 2.13B (-33.9%)
718.65M
est: 966.37M (-25.6%)
441.98M
est: 1.02B (-56.7%)
65.79M
est: 1.21B (-94.5%)
58.22M
est: 463.86M (-87.4%)
104.30M
est: 92.77M (+12.4%)
513.21M
est: 510.25M (+0.6%)
106.58M
est: 139.16M (-23.4%)
211.60M
est: 371.09M (-43.0%)
245.85M
est: 371.43M (-33.8%)
455.82M
est: 510.72M (-10.7%)
603.58M
603.58M – 603.58M
+18.2% YoY
650.00M
650.00M – 650.00M
+7.7% YoY
SGA
279.42M
est: 406.27M (-31.2%)
223.06M
est: 230.61M (-3.3%)
269.55M
est: 312.50M (-13.7%)
237.28M
est: 347.86M (-31.8%)
299.35M
est: 194.90M (+53.6%)
332.16M
est: 237.48M (+39.9%)
339.97M
est: 403.95M (-15.8%)
366.42M
est: 334.96M (+9.4%)
37.66M
est: 184.67M (-79.6%)
318.41M
est: 166.16M (+91.6%)
est: 136.56M (-100.0%)
148.23M
148.23M – 148.23M
+8.6% YoY
158.65M
158.65M – 158.65M
+7.0% YoY
EPS
0.50
est: 0.46 (+9.0%)
0.23
est: 0.21 (+10.4%)
0.11
est: 0.22 (-48.8%)
0.02
est: 0.26 (-92.3%)
0.02
est: 0.10 (-85.0%)
0.02
est: 0.02 (+24.5%)
0.11
est: 0.11 (+0.0%)
0.02
est: 0.03 (-23.3%)
0.05
est: 0.08 (-43.0%)
0.05
est: 0.08 (-33.8%)
0.10
est: 0.11 (-10.7%)
0.13
0.13 – 0.13
+18.2% YoY
0.14
0.14 – 0.14
+7.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-08 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-07 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-06 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-30 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-29 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-28 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-27 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-24 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-23 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-22 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-21 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-20 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-17 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-16 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.10B
OE per share TTM
1.53
Owner's Yield
37.26%
Maintenance CapEx ratio
12.26%
Maint CapEx / Avg PPE
16.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 23 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Franklin FTSE China UCITS ETF FLXC.L 0.01% 146.9K 0.19%
2 Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating V3AA.L 0.01% 111.6K 0.24%
3 Vanguard ESG Global All Cap UCITS ETF (USD) Distributing V3AL.L 0.01% 111.6K 0.24%
4 Franklin FTSE China ETF FLCH 0.01% 15.7K 0.19%
5 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 27.0K 0.40%
6 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 155.8K 0.17%
7 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 155.8K 0.17%
8 Vanguard FTSE All-World UCITS ETF (USD) Accumulating VWRA.L 0.00% 2.05M 0.19%
9 Vanguard FTSE All-World UCITS ETF (USD) Distributing VWRD.L 0.00% 2.05M 0.19%
10 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 67.9K 0.26%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
340.9K
Shares Outstanding
4.64B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Qiuyun Zhang Executive Chairlady 460.1K female
Hao Liu Chief Investment Officer male
Hongxing Shi Chief Risk Officer & Chief Compliance Officer male
Junyang Han Chief Information Officer male
Liangyong Guo Chief Financial Officer & Secretary male
Xihua Han Head of Accounting Department female
Xinhui Hua Deputy General Manager male
Yawen Shen Member of Executive Committee male
Yichen Xiao Business Director of the Quality Control Headquarter & Employee Representative Supervisor female
Feng Li Deputy General Manager male
Zhaoxin Li GM & President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits