Central China Securities Holdings Co Ltd (1375) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of Central China Securities Holdings Co Ltd HK$3.08, price HK$1.60, upside +92.5%, quality 64 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range HK$0.9146 – HK$3.98 · fair‑value band HK$2.31 – HK$3.85 · the HK$1.60 price screens below the HK$3.08 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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Central China Securities Co., Ltd. operates as a securities company.
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Central China Securities Co., Ltd. operates as a securities company. The company offers wealth management, investment banking, investment management, proprietary trading, and credit services, and overseas business; securities brokerage, investment advisory services, and the distribution of financial products; and equity underwriting and sponsorship, bond underwriting, financial advisory services for mergers and acquisitions. It also provides asset management, private equity fund management, and alternative investment; and margin trading, repurchase agreements, and stock pledges, as well as invests in stocks, bonds, funds, derivatives, and securities in securities. In addition, it is involved in asset management, direct investment, and fund management; futures investment advisory; equity and venture capital investment; and sponsorship underwriting. The company was incorporated in 2002 and is headquartered in Zhengzhou, China.
Stock analysis
Central China Securities Holdings Co Ltd (1375) currently trades at HK$1.60, while our model-based Fair Value estimate is HK$3.08, implying the stock looks roughly 48.1% undervalued today.
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Valuation
How firm this estimate is: it rests on 23 models at a data quality of 94/100, which puts the evidence level at low.
Scenario range: HK$2.31 (bear) to HK$3.85 (bull), the price of HK$1.60 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 64/100 (solid quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Central China Securities Holdings Co Ltd reported revenue of 2.6B CNY in FY2025 versus 5.2B CNY in FY2021, a compound −16.3%/yr. Reported net income was 444M CNY in FY2025, compounding −3.6%/yr from FY2021.
Key figures
Market cap HK$8.1B (≈ $1.0B) · P/E ratio 13.4 · P/S ratio 2.30 · EPS (TTM) HK$0.1233 · Dividend yield 1.9% · Net margin 17.2% · Return on equity 3.6% · Return on assets (EBIT) 0.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 44% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −18% fair-value upside, at 93%, 1375 screens cheaper than that median.
Fair Value models
Bear HK$2.31Fair Value HK$3.08Bull HK$3.85
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (HK$0.0698 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.87/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+28.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+26.6%
Dividend (yield on the price)1.9%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.33.6% vs −8.8%, picking up
Profit margin 2019 to 2024 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.5% → 11%
2025 sits 110% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 3.2%/yr over ~10Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Compare Central China Securities Holdings Co Ltd with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 464 stocks
Beats the industry median on 8/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score65 · Top 25%
Fair Value upside+92.5% · Top 25%
Profitability
Return on equity (TTM)3.6% · Below median
Return on assets1.0% · Below median
Net margin (TTM)25.0% · Above median
Operating margin (TTM)37.9% · Above median
Growth and dividend
Revenue growth34.7% · Above median
Dividend yield (TTM)1.9% · Below median
Balance sheet
Debt / equity0.50× · Highest 25%
Valuation Multiplesvs Capital Markets median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Central China Securities Holdings Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/1375
Frequently asked questions
Is Central China Securities Holdings Co Ltd (1375) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of HK$3.08 versus a price of HK$1.60, about +93% upside (undervalued).
What is the fair value of 1375?
Our model-based fair value for Central China Securities Holdings Co Ltd is HK$3.08 (as of Sep 27, 2026), built from audited fundamentals. The current price: HK$1.60.
What is the quality score of 1375?
Central China Securities Holdings Co Ltd has a Quality Score of 64/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Central China Securities Holdings Co Ltd (1375)?
Our model-based price target is the fair value of HK$3.08 (as of Sep 27, 2026) from 2 valuation models. Cautious scenario HK$2.31, optimistic scenario HK$3.85. It is a calculation from audited fundamentals, not an analyst target.
What is the Central China Securities Holdings Co Ltd stock forecast for 2026?
Our models put fair value at HK$3.08, about +93% upside versus a price of HK$1.60 (undervalued). Cautious scenario HK$2.31, optimistic scenario HK$3.85. The calculation is refreshed regularly with new filings.
What is the revenue of Central China Securities Holdings Co Ltd (1375)?
Central China Securities Holdings Co Ltd reported trailing-twelve-month revenue of about 2.1B CNY (latest available figure, as of Sep 27, 2026).
Does Central China Securities Holdings Co Ltd pay a dividend?
Central China Securities Holdings Co Ltd currently shows a dividend yield of about 1.88% relative to its recent price (as of Sep 27, 2026).
What is the intrinsic value of Central China Securities Holdings Co Ltd (1375)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Central China Securities Holdings Co Ltd it is HK$3.08 per share (as of Sep 27, 2026), against a price of HK$1.60. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Central China Securities Holdings Co Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 1375 trades below its calculated fair value: price HK$1.60, fair value HK$3.08, a gap of about +93% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 1375?
No. The price is what the market pays today (HK$1.60); the fair value is what the company's own numbers justify (HK$3.08). For Central China Securities Holdings Co Ltd the two are HK$1.48 per share apart. That gap is exactly why we show both numbers side by side.
How much is Central China Securities Holdings Co Ltd worth?
The market values Central China Securities Holdings Co Ltd at about HK$8.1B (market capitalisation, as of Sep 27, 2026). Per share that is HK$1.60; our models calculate a fair value of HK$3.08 per share.
What do the bullish and bearish scenarios say about 1375?
Our models span a range for Central China Securities Holdings Co Ltd: cautious scenario HK$2.31, base HK$3.08, optimistic HK$3.85 per share (as of Sep 27, 2026, price HK$1.60). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 1375?
Central China Securities Holdings Co Ltd trades at a price-to-earnings ratio of 13.4 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$3.08 is built from several models across several years. Other multiples: P/B 0.5, P/S 3.3, EV/EBITDA 16.6.
How solid is the balance sheet of Central China Securities Holdings Co Ltd (1375)?
Balance-sheet figures for Central China Securities Holdings Co Ltd (as of Sep 27, 2026): return on equity 3.6%, debt of 0.50 per unit of equity. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is 1375 from its 52-week high?
Central China Securities Holdings Co Ltd trades at HK$1.60, about 44% below its 52-week high of HK$2.86 and 2% above the low of HK$1.57 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of HK$3.08 is for.
Which stocks are comparable to Central China Securities Holdings Co Ltd?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Central China Securities Holdings Co Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price HK$1.60, calculated fair value HK$3.08 (+93%), Quality Score 64/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 1375 calculated?
We run Central China Securities Holdings Co Ltd through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$3.08, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.7 % above its aggregate fair value. Central China Securities Holdings Co Ltd currently trades 48 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Central China Securities Holdings Co Ltd (1375)?
The closing price on Sep 30, 2026 was HK$1.60. Our model-based fair value is HK$3.08, about +93% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Central China Securities Holdings Co Ltd right now?
The price is below even our cautious bear case (HK$2.31). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (64/100) at a price below fair value, the discount is the argument here, not the business quality. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of Central China Securities Holdings Co Ltd (1375) come from?
Earnings per share at Central China Securities Holdings Co Ltd grew −15.5 % a year from 2014 to 2025. Broken into its drivers: revenue per share −5.1 %, EBIT margin −10.7 %, tax rate +1.4 %, residual (interest, one-offs) −1.7 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Central China Securities Holdings Co Ltd
How large is the market capitalisation of Central China Securities Holdings Co Ltd (1375)?
The market capitalisation of Central China Securities Holdings Co Ltd is HK$8.1B (≈ $1.0B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Central China Securities Holdings Co Ltd (1375)?
The price-to-sales ratio of Central China Securities Holdings Co Ltd is 2.30 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Central China Securities Holdings Co Ltd (1375)?
Earnings per share at Central China Securities Holdings Co Ltd are HK$0.1233 (price ÷ EPS = P/E 13.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Central China Securities Holdings Co Ltd (1375)?
The dividend yield of Central China Securities Holdings Co Ltd is 1.9% (payout 24.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Central China Securities Holdings Co Ltd (1375)?
The net margin of Central China Securities Holdings Co Ltd is 17.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Central China Securities Holdings Co Ltd (1375)?
The return on equity (ROE) of Central China Securities Holdings Co Ltd is 3.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Central China Securities Holdings Co Ltd (1375)?
On an EBIT basis the return on assets of Central China Securities Holdings Co Ltd is 0.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Central China Securities Holdings Co Ltd (1375)?
The operating margin of Central China Securities Holdings Co Ltd is 37.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Central China Securities Holdings Co Ltd (1375)?
Revenue at Central China Securities Holdings Co Ltd is growing +34.7% versus a year earlier (3y avg +0.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Central China Securities Holdings Co Ltd (1375)?
Earnings per share at Central China Securities Holdings Co Ltd are growing +63.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Central China Securities Holdings Co Ltd (1375) generate?
The free cash flow of Central China Securities Holdings Co Ltd is 7.0B CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Central China Securities Holdings Co Ltd (1375) carry?
The net debt of Central China Securities Holdings Co Ltd is 18.5B CNY (fiscal year 2025, ≈ 2.6 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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