Central China Securities Co., Ltd. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.70%

Poor long term growth as Net Sales has grown by an annual rate of -12.84% and Operating profit at 30.74%
ROCE(HY) Lowest at 0.68%
INTEREST COVERAGE RATIO(Q) Lowest at 102.54
NET SALES(Q) Lowest at HKD 1,306.98 MM

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

HKD 2,917 Million ()

P/E

14.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

3.26%

Price to Book

0.19

Revenue and Profits:

Net Sales:

598 Million

(Quarterly Results - Jun 2025)

Net Profit:

170 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-22.46%

6 Months

33.94%

1 Year

17.55%

2 Years

99.1%

3 Years

87.29%

4 Years

53.47%

5 Years

48.32%

Central China Securities Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-12.84%

EBIT Growth (5y)

30.74%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

13.32%

Dividend Payout Ratio

44.60%

Pledged Shares

Institutional Holding

ROCE (avg)

1.67%

ROE (avg)

1.70%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.22

EV to EBIT

-32.80

EV to EBITDA

22.34

EV to Capital Employed

0.14

EV to Sales

0.91

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.43%

ROE (Latest)

1.54%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 11.61% vs 258.94% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 57.01% vs 24.31% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "598.10",
          "val2": "535.90",
          "chgp": "11.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "219.00",
          "val2": "122.20",
          "chgp": "79.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "170.20",
          "val2": "108.40",
          "chgp": "57.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "289.10%",
          "val2": "142.90%",
          "chgp": "14.62%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -18.59% vs 2.78% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 7.65% vs 78.51% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,661.00",
          "val2": "3,268.50",
          "chgp": "-18.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "688.50",
          "val2": "938.90",
          "chgp": "-26.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "373.10",
          "val2": "421.90",
          "chgp": "-11.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-18.20",
          "val2": "-60.70",
          "chgp": "70.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "240.60",
          "val2": "223.50",
          "chgp": "7.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "184.40%",
          "val2": "224.60%",
          "chgp": "-4.02%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

598.10

535.90

11.61%

Operating Profit (PBDIT) excl Other Income

219.00

122.20

79.21%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

170.20

108.40

57.01%

Operating Profit Margin (Excl OI)

289.10%

142.90%

14.62%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 11.61% vs 258.94% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 57.01% vs 24.31% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

2,661.00

3,268.50

-18.59%

Operating Profit (PBDIT) excl Other Income

688.50

938.90

-26.67%

Interest

373.10

421.90

-11.57%

Exceptional Items

-18.20

-60.70

70.02%

Consolidate Net Profit

240.60

223.50

7.65%

Operating Profit Margin (Excl OI)

184.40%

224.60%

-4.02%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -18.59% vs 2.78% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 7.65% vs 78.51% in Dec 2023

All Annual Results

Company CV

About Central China Securities Co., Ltd.

Central China Securities Co., Ltd.

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available