What is Central China Securities Co., Ltd.'s (601375.SS) StockRank?

MoatMap's StockRank for Central China Securities Co., Ltd. (601375.SS) is 11/100, with a Strong Sell signal. This is a composite score combining Quality (37), Value (22), and Momentum (32) factor ranks across MoatMap's 20,000+ stock universe.

Does Central China Securities Co., Ltd. have an economic moat?

Central China Securities Co., Ltd. (601375.SS) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Central China Securities Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Central China Securities Co., Ltd. (601375.SS) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Central China Securities Co., Ltd. in?

Central China Securities Co., Ltd. (601375.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

601375.SS

STRONG SELLREMOVE

Central China Securities Co., Ltd. · Financial Services · China · $2.8B · Avg Vol: $33M/d

StockRank

P/E (TTM)

36.3x

ROE

3.6%

D/E

1.3x

Dividend %

0.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Central China Securities is a highly cyclical financial services firm dependent on domestic market volumes. It fails our Buffett lens due to its lack of a durable moat and capital-intensive nature, with no structural macro tailwinds to drive sustainable long-term outperformance.

COMPANY DESCRIPTION

Central China Securities Co., Ltd. provides comprehensive financial services, including securities brokerage, investment banking, asset management, and proprietary trading. The firm maintains a strong competitive moat in Henan Province, leveraging deep local government relationships and a dominant regional market share. It is a prominent regional brokerage distinguished by its dual-listing status in Shanghai and Hong Kong.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	269.9M	294.2M	196.5M	277.8M	1.0%
EPS	0.00	0.01	0.01	0.01	70.0%
Shares	4.6B	4.6B	4.6B	4.6B	0.0%
Debt	1.7B	1.8B	2.1B	1.9B	5.0%
Equity	2.0B	2.1B	2.1B	2.1B	1.5%
Op CF	295.9M	-69.1M	615.9M	1.1B	54.5%
Inv CF	-214.5M	279.5M	86.7M	-453.9M	—
Fin CF	-314.0M	-196.2M	109.1M	-76.5M	—

PRICE (1Y)+3.5%

SMA 50SMA 200

$0.61

RSI (14)

58.1

52W High

$0.72

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

1.0%*37.8

ROE

3.6%17.2

GP/Assets

1.5%12.5

Op. Margin

37.9%55.9

FCF/Assets

—N/A

Piotroski

796.0

Int. Cover

—N/A

D/E Ratio

1.30x25.7

Current Ratio

1.48x44.3

Value

P/E (TTM)

36.3x9.9

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.3x43.4

P/S

8.9x15.9

Div Yield

0.8%9.3

Momentum

52W High %

85%35.6

RS 6M

-13%31.4

SMA 50/200

0.93x16.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-36%6.3

Q Growth

64%78.7

FUNDAMENTALS

Market Cap

$2.8B

P/E (Forward)

57.0x

Gross Margin

41.2%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601375.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601375.SS	Central China Securities Co., Ltd.(you)	$2.8B	11	STRONG SELL
600927.SS	Yongan Futures Co.,Ltd.	$2.8B	11	STRONG SELL
002500.SZ	Shanxi Securities Co., Ltd.	$2.8B	12	STRONG SELL
600369.SS	Southwest Securities Co., Ltd.	$4.1B	10	STRONG SELL
601099.SS	The Pacific Securities Co., Ltd	$3.4B	6	STRONG SELL
000750.SZ	Sealand Securities Co., Ltd.	$3.6B	16	STRONG SELL
002673.SZ	Western Securities Co.,Ltd.	$4.5B	9	STRONG SELL
600155.SS	Huachuang Yunxin Digital Technology Co., Ltd.	$1.8B	8	STRONG SELL
1456.HK	Guolian Minsheng Securities Co., Ltd.	$3.0B	22	SELL
600095.SS	Xiangcai Co.,Ltd	$3.5B	2	STRONG SELL

Peer medians: ROE 8.2% · P/E 8.1x · Gross margin 35.3%

Central China Securities Co., Ltd. (601375.SS) — Stock Score Summary

Central China Securities Co., Ltd. (601375.SS) has a MoatMap StockRank of 11/100 based on Quality (37/100), Value (22/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL. Central China Securities is a highly cyclical financial services firm dependent on domestic market volumes. It fails our Buffett lens due to its lack of a durable moat and capital-intensive nature, with no structural macro tailwinds to drive sustainable long-term outperformance.

Key Financial Metrics

Price	$0.61
Market Cap	$2.8B
P/E (TTM)	36.27
P/E (Forward)	57.00
Price/Book	1.27
Return on Equity	3.6%
Debt/Equity	130.24
Gross Margin	41.2%
Operating Margin	37.9%
Revenue Growth	34.7%
Dividend Yield	0.8%

Central China Securities Co., Ltd. operates in the Capital Markets industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Central China Securities Co., Ltd.’s (601375.SS) StockRank?: MoatMap’s StockRank for Central China Securities Co., Ltd. (601375.SS) is 11/100, with a Strong Sell signal. It is a composite of Quality (37), Value (22), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Central China Securities Co., Ltd. have an economic moat?: Central China Securities Co., Ltd. (601375.SS) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Central China Securities Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Central China Securities Co., Ltd. (601375.SS) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Central China Securities Co., Ltd. in?: Central China Securities Co., Ltd. (601375.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).