Central China Securities Co., Ltd. Logo

Central China Securities Co., Ltd.

601375.SS

(1.5)
Stock Price

4,50 CNY

0.46% ROA

1.76% ROE

99.25x PER

Market Cap.

19.841.350.909,00 CNY

163.87% DER

0.27% Yield

10.43% NPM

Central China Securities Co., Ltd. Stock Analysis

Central China Securities Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Central China Securities Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (1.59%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (0.42%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.19x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock has a reasonable amount of debt compared to its ownership (87%), suggesting a balanced financial position and a moderate level of risk.

5 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (58) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Central China Securities Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Central China Securities Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Central China Securities Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Central China Securities Co., Ltd. Revenue
Year Revenue Growth
2005 167.960.572
2006 567.010.759 70.38%
2007 2.326.535.007 75.63%
2008 481.445.081 -383.24%
2009 1.859.271.324 74.11%
2010 1.345.669.695 -38.17%
2011 710.085.727 -89.51%
2012 1.007.875.475 29.55%
2013 1.165.234.691 13.5%
2014 1.808.532.337 35.57%
2015 4.002.629.775 54.82%
2016 2.014.104.092 -98.73%
2017 2.141.059.532 5.93%
2018 1.631.643.271 -31.22%
2019 2.307.902.660 29.3%
2020 3.049.539.328 24.32%
2021 4.368.142.667 30.19%
2022 1.826.242.171 -139.19%
2023 1.734.287.723 -5.3%
2023 1.991.150.425 12.9%
2024 2.028.706.560 1.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Central China Securities Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Central China Securities Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 146.942.943
2006 176.270.122 16.64%
2007 432.848.759 59.28%
2008 276.342.734 -56.63%
2009 661.805.171 58.24%
2010 640.627.889 -3.31%
2011 581.400.007 -10.19%
2012 690.969.834 15.86%
2013 780.089.936 11.42%
2014 946.477.300 17.58%
2015 1.709.009.930 44.62%
2016 1.009.437.684 -69.3%
2017 1.071.767.642 5.82%
2018 1.002.555.662 -6.9%
2019 1.303.740.016 23.1%
2020 1.334.084.832 2.27%
2021 1.803.962.502 26.05%
2022 1.507.631.699 -19.66%
2023 1.318.369.188 -14.36%
2023 1.381.597.398 4.58%
2024 1.357.500.032 -1.78%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Central China Securities Co., Ltd. EBITDA
Year EBITDA Growth
2005 -67.525.455
2006 323.999.008 120.84%
2007 1.740.312.674 81.38%
2008 175.098.774 -893.9%
2009 1.234.784.197 85.82%
2010 780.136.335 -58.28%
2011 238.710.728 -226.81%
2012 363.259.777 34.29%
2013 527.375.792 31.12%
2014 818.242.963 35.55%
2015 1.946.029.638 57.95%
2016 1.000.716.455 -94.46%
2017 659.601.815 -51.72%
2018 1.129.721.265 41.61%
2019 219.606.804 -414.43%
2020 286.445.663 23.33%
2021 824.303.454 65.25%
2022 990.611.894 16.79%
2023 83.319.978 -1088.92%
2023 390.732.786 78.68%
2024 -280.220.320 239.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Central China Securities Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 167.960.572
2006 567.010.759 70.38%
2007 2.326.535.007 75.63%
2008 481.445.081 -383.24%
2009 1.859.271.324 74.11%
2010 1.345.669.695 -38.17%
2011 710.085.727 -89.51%
2012 1.007.875.475 29.55%
2013 1.165.234.691 13.5%
2014 1.808.532.337 35.57%
2015 3.782.856.375 52.19%
2016 1.648.143.933 -129.52%
2017 1.813.855.738 9.14%
2018 1.265.181.955 -43.37%
2019 1.861.789.116 32.04%
2020 2.519.524.996 26.11%
2021 3.518.327.418 28.39%
2022 1.141.705.705 -208.16%
2023 1.734.287.723 34.17%
2023 1.263.852.253 -37.22%
2024 1.264.472.952 0.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Central China Securities Co., Ltd. Net Profit
Year Net Profit Growth
2005 -75.833.956
2006 196.437.509 138.6%
2007 1.083.177.679 81.86%
2008 108.612.284 -897.29%
2009 866.545.818 87.47%
2010 513.935.114 -68.61%
2011 105.953.781 -385.06%
2012 182.782.872 42.03%
2013 252.934.345 27.74%
2014 562.290.151 55.02%
2015 1.405.500.406 59.99%
2016 718.646.243 -95.58%
2017 441.982.592 -62.6%
2018 65.787.558 -571.83%
2019 58.222.745 -12.99%
2020 104.302.038 44.18%
2021 513.210.337 79.68%
2022 106.577.985 -381.54%
2023 162.168.032 34.28%
2023 211.601.553 23.36%
2024 281.899.588 24.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Central China Securities Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Central China Securities Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 2.320.831.486
2007 5.126.097.676 54.73%
2008 -2.751.187.584 286.32%
2009 5.337.698.527 151.54%
2010 -743.681.220 817.74%
2011 -5.116.482.278 85.46%
2012 129.920.275 4038.17%
2013 -1.049.705.672 112.38%
2014 2.593.666.706 140.47%
2015 -1.154.266.296 324.7%
2016 -2.794.266.894 58.69%
2017 -4.242.166.956 34.13%
2018 1.542.745.189 374.98%
2019 3.383.172.220 54.4%
2020 1.253.440.922 -169.91%
2021 -1.177.049.679 206.49%
2022 1.775.545.484 166.29%
2023 -661.726.364 368.32%
2023 -616.691.555 -7.3%
2024 104.902.538 687.87%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Central China Securities Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 2.341.379.985
2007 5.167.704.686 54.69%
2008 -2.652.706.763 294.81%
2009 5.421.027.806 148.93%
2010 -607.336.443 992.59%
2011 -5.029.607.367 87.92%
2012 193.776.371 2695.57%
2013 -883.841.427 121.92%
2014 2.645.370.610 133.41%
2015 -1.062.141.293 349.06%
2016 -2.701.990.424 60.69%
2017 -4.153.277.912 34.94%
2018 1.591.520.728 360.96%
2019 3.488.339.970 54.38%
2020 1.370.803.122 -154.47%
2021 -956.413.909 243.33%
2022 2.002.498.853 147.76%
2023 -627.422.320 419.16%
2023 -467.298.168 -34.27%
2024 137.133.942 440.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Central China Securities Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 20.548.498
2007 41.607.010 50.61%
2008 98.480.822 57.75%
2009 83.329.278 -18.18%
2010 136.344.777 38.88%
2011 86.874.911 -56.94%
2012 63.856.096 -36.05%
2013 165.864.245 61.5%
2014 51.703.904 -220.8%
2015 92.125.003 43.88%
2016 92.276.470 0.16%
2017 88.889.044 -3.81%
2018 48.775.539 -82.24%
2019 105.167.749 53.62%
2020 117.362.200 10.39%
2021 220.635.769 46.81%
2022 226.953.369 2.78%
2023 34.304.044 -561.59%
2023 149.393.387 77.04%
2024 32.231.404 -363.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Central China Securities Co., Ltd. Equity
Year Equity Growth
2005 841.150.664
2006 1.045.430.450 19.54%
2007 2.326.489.347 55.06%
2008 2.649.008.544 12.18%
2009 3.553.123.332 25.45%
2010 4.068.170.209 12.66%
2011 3.684.524.144 -10.41%
2012 3.838.657.911 4.02%
2013 4.175.281.321 8.06%
2014 5.856.795.117 28.71%
2015 8.876.453.748 34.02%
2016 11.546.768.832 23.13%
2017 11.452.119.185 -0.83%
2018 11.275.039.716 -1.57%
2019 10.497.786.453 -7.4%
2020 14.186.476.089 26%
2021 14.144.079.923 -0.3%
2022 14.207.373.573 0.45%
2023 14.159.048.876 -0.34%
2023 14.150.499.685 -0.06%
2024 14.274.856.666 0.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Central China Securities Co., Ltd. Assets
Year Assets Growth
2005 1.989.597.913
2006 4.041.960.147 50.78%
2007 10.594.907.931 61.85%
2008 7.456.991.467 -42.08%
2009 14.064.282.796 46.98%
2010 13.648.351.236 -3.05%
2011 11.018.304.641 -23.87%
2012 11.203.485.036 1.65%
2013 13.649.605.252 17.92%
2014 28.269.242.333 51.72%
2015 41.651.248.616 32.13%
2016 40.384.572.637 -3.14%
2017 40.661.467.680 0.68%
2018 42.155.282.945 3.54%
2019 43.569.902.415 3.25%
2020 52.376.875.557 16.81%
2021 53.748.323.524 2.55%
2022 50.182.639.547 -7.11%
2023 52.597.135.656 4.59%
2023 51.701.683.772 -1.73%
2024 53.198.797.130 2.81%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Central China Securities Co., Ltd. Liabilities
Year Liabilities Growth
2005 1.148.447.249
2006 2.996.529.696 61.67%
2007 8.268.418.583 63.76%
2008 4.807.982.921 -71.97%
2009 10.511.159.463 54.26%
2010 9.580.181.027 -9.72%
2011 7.333.780.495 -30.63%
2012 7.364.827.124 0.42%
2013 9.474.323.929 22.27%
2014 22.412.447.214 57.73%
2015 32.774.794.867 31.62%
2016 28.837.803.803 -13.65%
2017 29.209.348.494 1.27%
2018 30.880.243.228 5.41%
2019 33.072.115.962 6.63%
2020 38.190.399.466 13.4%
2021 39.604.243.601 3.57%
2022 35.975.265.974 -10.09%
2023 38.438.086.780 6.41%
2023 37.551.184.086 -2.36%
2024 38.923.940.463 3.53%

Central China Securities Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.51
Net Income per Share
0.05
Price to Earning Ratio
99.25x
Price To Sales Ratio
8.43x
POCF Ratio
24.7
PFCF Ratio
22.31
Price to Book Ratio
1.74
EV to Sales
17.49
EV Over EBITDA
-1255.11
EV to Operating CashFlow
41.71
EV to FreeCashFlow
46.27
Earnings Yield
0.01
FreeCashFlow Yield
0.04
Market Cap
19,84 Bil.
Enterprise Value
41,15 Bil.
Graham Number
1.9
Graham NetNet
-6.53

Income Statement Metrics

Net Income per Share
0.05
Income Quality
4.02
ROE
0.02
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.92
EBT Per Ebit
8.4
Ebit per Revenue
0.01
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0.57
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.68
Operating Profit Margin
0.01
Pretax Profit Margin
0.11
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0.27
Payout Ratio
1.16
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.21
Free CashFlow per Share
0.19
Capex to Operating CashFlow
0.1
Capex to Revenue
0.04
Capex to Depreciation
1.17
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
1411.63
Days Payables Outstanding
315.47
Days of Inventory on Hand
0
Receivables Turnover
0.26
Payables Turnover
1.16
Inventory Turnover
0
Capex per Share
0.02

Balance Sheet

Cash per Share
0,38
Book Value per Share
3,07
Tangible Book Value per Share
3.01
Shareholders Equity per Share
3.03
Interest Debt per Share
5.1
Debt to Equity
1.64
Debt to Assets
0.43
Net Debt to EBITDA
-649.97
Current Ratio
0
Tangible Asset Value
13,99 Bil.
Net Current Asset Value
-38,92 Bil.
Invested Capital
-18350990236
Working Capital
-19,15 Bil.
Intangibles to Total Assets
0.01
Average Receivables
8,52 Bil.
Average Payables
0,71 Bil.
Average Inventory
0
Debt to Market Cap
1.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Central China Securities Co., Ltd. Dividends
Year Dividends Growth
2017 0
2018 0 0%
2019 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Central China Securities Co., Ltd. Profile

About Central China Securities Co., Ltd.

Central China Securities Co., Ltd., a securities company, engages in the securities brokerage, proprietary trading, investment banking and management, credit, and other businesses. It trades in stocks, funds, bonds, and commodity and financial futures on behalf of its clients. The company also provides investment advisory, financial planning, risk management, and other services; financing services, such as margin trading and securities lending, securities repurchase, and securities-backed lending; and futures brokering, asset management, investment consultation, and fund management services. In addition, it is involved in the underwriting and sponsorship of equity securities; and bond underwriting business, as well as financial advisory services for mergers, acquisitions and restructuring, and new businesses. Further, the company offers stocks, bonds, funds, derivatives, and other financial products; and capital market services, including securities brokerage, margin financing, futures brokerage, investment banking, securities research, and proprietary investment, etc. As of December 31, 2021, it operated 30 branch offices and 83 security branches. Central China Securities Co., Ltd. was incorporated in 2002 and is headquartered in Zhengzhou, China.

CEO
Mr. Zhili Lu
Employee
2.627
Address
10 Business Outer Ring Road
Zhengzhou, 450018

Central China Securities Co., Ltd. Executives & BODs

Central China Securities Co., Ltd. Executives & BODs
# Name Age
1 Mr. Zhaoxin Li
GM & President
70
2 Mr. Zhili Lu
Executive Chairman
70
3 Mr. Hao Liu
Chief Investment Officer
70
4 Mr. Junyang Han
Chief Information Officer
70
5 Mr. Hongxing Shi
Chief Compliance Officer
70
6 Mr. Feng Li
Chief Risk Officer
70
7 Mr. Liangyong Guo
Chief Financial Officer & Secretary
70
8 Ms. Yichen Xiao
Business Director of the Quality Control Headquarter & Employee Representative Supervisor
70
9 Ms. Bo Yang
Head of the Accounting Department
70

Central China Securities Co., Ltd. Competitors