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← CockpitCompetitor Analysis › 601375.SS Central China Securities Co Ltd Class AOpen in the cockpit ↗

Central China Securities Co Ltd Class A601375.SSCompetitor analysis, valuation and peers

China · CNY·Financials›Investment Banks/Brokers

Henan state-backed full-service securities brokerage offering brokerage, investment banking and asset management.

Momentum strong 68
Mkt cap
$2.19B
US dollars, full cap
Free float
62%
of shares outstanding
$/day
$20.5M
20-day average traded
Fwd P/E
29.3×
forward earnings
ROIC−WACC
n/a
WACC 5.1%
Hurdle
n/a
no reverse DCF
Next earnings
140 days
26 Mar 2027
Close · CNYCN¥3.81
1D-0.5%
1W+4.4%
1M-2.6%
3M-9.9%
6M-6.2%
YTD-11.4%
1Y-17.4%
ATR %2.2%
52w lowhigh18.6% off high

What Central China Securities does

Henan state-backed full-service securities brokerage offering brokerage, investment banking and asset management.

Earns commissions on retail share trading, interest on margin loans, underwriting fees and gains from its own investments, so results swing with market turnover. Operates mainly in Henan province, where it is the local brokerage, backed by provincial state shareholders.

Products and services

  • Retail brokerage
  • Investment banking/underwriting
  • Asset management

Customers

  • Retail investors
  • Corporate issuers
  • Institutional investors

Where it sits in the supply chain

  • Financials
  • Capital markets
  • Securities brokerage

What could go right

  • Trading-volume/margin-financing cycles

What could go wrong

  • Equity market trading-volume cycles
  • Commission-fee compression

Moat: narrow (regulatory licence, distribution). Regulated brokerage licence, but a largely commoditized business among ~140 similar brokers.

Headquarters: Zhengzhou, Henan, China · Employees: 2,382

Named competitors

Central China Securities at a glance

Size Central China Securities (601375.SS) is a China Financials company (Investment Banks/Brokers) with a market value of $2.19B, the 1164th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥3.81 on 6 Nov 2026.

Performance Over six months the shares fell 6.2%, against -11.8% for the median peer and -16.4% for the China market (cap-weighted) — 8th highest of 20 in its peer set.

Growth Revenue grew 34.9% over the last twelve months (peer median +7.9%); the operating margin is 32.5% (peer median 28.9%).

Valuation It trades at 29.3× forward earnings against a peer median of 14.4× (3rd most expensive of 14).

Next results Next results expected around 26 Mar 2027 (exchange calendar; dates can move).

Relative performance

9010011 May 202611 Aug 20266 Nov 2026601375.SS 93Peer median 88
Six months, rebased to 100: Central China Securities against the median of its 20 peers (local-currency closes).

Central China Securities financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥2.51BCN¥2.73BCN¥2.22BCN¥3.01BCN¥2.81B
Revenue growth—+23%-26%+7%—
Gross profitCN¥2.11BCN¥1.96BCN¥1.45BCN¥2.23BCN¥2.05B
EBITDAn/aCN¥989MCN¥643MCN¥850MCN¥804M
Net incomeCN¥626MCN¥456MCN¥246MCN¥212MCN¥107M
Free cash flow-CN¥1.93BCN¥7.23BCN¥4.09B-CN¥526MCN¥1.83B
Capital expenditureCN¥255MCN¥176MCN¥122MCN¥149MCN¥227M
Total debtCN¥19.5BCN¥20.1BCN¥19.4BCN¥22.9BCN¥21.1B

Quarterly statements and history in the cockpit →

Central China Securities competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

0%+50%+100%-10%0%+10%335028556005U10CFT600621000686CMCX2691830406222889600155FTK600927TOPCDSL601375.SS6-month return →1-month return →
Up and to the right = strong over both horizons. Central China Securities is the large dot.

Fundamentals: revenue growth against valuation

-150%-100%-50%0%+50%20×40×U10CFT600621000686CMCX2691LCLN600155600927CDSL601375.SSRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Central China Securities is the large dot.

Central China Securities competitors and peer comparison

Head to head with its named competitors (601375.SS vs 600030.SS vs 601211.SS vs 600918.SS)
CompanyMarket cap6M returnRevenue growthOp. marginForward P/EReq g
Central China Securities 601375.SS$2.19B-6%+35%32%29.3×n/a
CITIC Securities 600030.SS$56.4B-6%-16%54%10.2×n/a
Guotai Haitong Securities 601211.SS$40.4B+2%+3%44%8.9×n/a
Zhongtai Securities 600918.SS$6.31B-12%-4%21%17.1×n/a
Soochow Securities 601555.SS$5.64B-5%+3%36%10.3×n/a
Northeast Securities 000686.SZ$2.52B-17%+1%23%11.1×n/a
Western Securities 002673.SZ$3.83B-14%-2%29%n/an/a
Changjiang Securities 000783.SZ$5.77B-13%+13%37%8.1×n/a

How Central China Securities compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Central China Securities against its 20 peers (data as of 6 Nov 2026)
Measure601375.SSPeer medianRank in peer set
1-month return-2.6%-3.2%9th highest of 21
6-month return-6.2%-11.8%8th highest of 20
Distance from 52-week high-18.6%-28.8%6th highest of 21
Revenue growth (TTM)+34.9%+7.9%8th highest of 21
Operating margin32.5%28.9%9th highest of 20
Forward P/E29.3×14.4×3rd most expensive of 14

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Central China Securities 601375.SSChina$2.19B-6%+35%32%29.3×n/an/a
Metaplanet 3350.TJapan$2.05B-27%+290%62%n/an/an/a
President Securities 2855.TWTaiwan$2.34B+24%+796%32%n/an/an/a
Capital Securities 6005.TWTaiwan$2.04B-7%+81%46%n/an/an/a
UOB-Kay Hian U10.SISingapore$2.36B-29%+36%42%9.4×n/an/a
Compagnie Financiere Tradition CFT.SWSwitzerland$2.37B-15%+3%14%13.1×n/an/a
Shanghai Chinafortune 600621.SSChina$1.97B-12%-5%25%15.6×n/an/a
Northeast Securities 000686.SZChina$2.52B-17%+1%23%11.1×n/an/a
CMC Markets CMCX.LUnited Kingdom$2.54B+79%+16%27%10.5×n/an/a
Nanhua Futures 2691.HKHong Kong$1.86B-17%-24%47%5.8×n/an/a
Aozora Bank 8304.TJapan$2.60B+17%+12%29%14.4×n/an/a
Lincoln International LCLNUnited States$2.65Bn/a+35%28%18.3×n/an/a
Oshidori International 0622.HKHong Kong$2.67B+52%+71%47%n/an/an/a
Shanxi Securities 002500.SZChina$2.73B-10%-3%28%16.4×n/an/a
IBF Financial 2889.TWTaiwan$1.75B+9%+66%58%n/an/an/a
Polaris Bay 600155.SSChina$1.74B-14%-4%5%38.6×n/an/a
flatexDEGIRO FTK.DEGermany$2.78B-27%+20%45%11.1×n/an/a
Yongan Futures 600927.SSChina$2.83B-12%-139%n/a24.3×n/an/a
Guosheng Securities 002670.SZChina$2.92B-20%-11%11%n/an/an/a
TOP Financial TOPUnited States$1.64B+93%-41%-14%n/an/an/a
Central Depository Services (India) CDSL.NSIndia$2.95B+5%+3%50%52.1×n/an/a

Questions

Who are Central China Securities's main competitors?
Named competitors: CITIC Securities (600030.SS), Guotai Junan Securities (601211.SS), Zhongtai Securities (600918.SS), Soochow Securities (601555.SS), Northeast Securities (000686.SZ), Western Securities (002673.SZ). The cockpit's measured peer set (industry) also includes Metaplanet (3350.T), President Securities (2855.TW), Capital Securities (6005.TW), UOB-Kay Hian (U10.SI), Compagnie Financiere Tradition (CFT.SW), Shanghai Chinafortune (600621.SS).
Is Central China Securities expensive compared with its peers?
On forward p/e it trades at 29.3× against a peer median of 14.4×, 3rd most expensive of 14 in its peer set.
How has Central China Securities stock performed?
Over six months to 6 Nov 2026 the shares returned -6.2% against -11.8% for the median peer; over one year -17.4%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.