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Central China Securities Co (601375) Fair Value & Analysis

Financial Services · CN · Market cap 18.1B CNY

Price¥4.13
Fair Value¥2.25
Upside-45.5%
Quality95/100
Evidence: High Range ¥1.69 – ¥2.81

Fair value as of: Jun 25, 2026

Analysis

Central China Securities Co (601375) currently trades at ¥4.13, while our model-based Fair Value estimate is ¥2.25 — implying the stock looks roughly 45.5% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

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.

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Frequently asked questions

Is Central China Securities Co (601375) undervalued?
As of Jun 25, 2026, our model estimates a fair value of ¥2.25 versus a price of ¥4.13 — about −46% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 601375?
Our 21-model fair value for Central China Securities Co is ¥2.25 (as of Jun 25, 2026), built from audited fundamentals. The current price is ¥4.13.
What is the quality score of 601375?
Central China Securities Co has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.