601375:SSECentral China Securities Co Ltd Class A Analysis
Data as of 2026-08-28 - not real-time
CN¥4.21
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
At ¥4.21, Central China Securities Co., Ltd. shows no decisive moving-average alignment, leaving the trend neutral. Across the trailing 30 sessions it gained 3.4%. RSI sits at 59.7, which reads as neutral, and MACD momentum is bullish. Price has been bracketed by support at ¥3.96 and resistance at ¥4.26.
Multiples put this in overvalued territory: 32.4 times earnings against the sector's 16.9. Revenue is growing at 34.7% on a 25.0% profit margin. The 0.72% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 20.8%, a beta of 0.40 and a maximum drawdown of 22.2%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Multiples put this in overvalued territory: 32.4 times earnings against the sector's 16.9. Revenue is growing at 34.7% on a 25.0% profit margin. The 0.72% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 20.8%, a beta of 0.40 and a maximum drawdown of 22.2%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 4.19
- MACD momentum is positive
- Maximum drawdown of 22.2%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 32.4 versus sector average of 16.9
- Trading above the 200-day average of 4.19
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 32.4 versus sector average of 16.9
- Profit margin of 25.0% is healthy
- Revenue growth of +34.7%
Key Metrics & Analysis
Financial Health
Revenue Growth34.70%
Profit Margin25.03%
P/E Ratio32.4
ROE3.58%
ROA0.96%
Debt/Equity130.24
P/B Ratio1.3
Op. Cash FlowCN¥7.1B
Industry P/E16.9
Technical Analysis
TrendNeutral
RSI59.7
SupportCN¥3.96
ResistanceCN¥4.26
MA 20CN¥4.11
MA 50CN¥4.10
MA 200CN¥4.19
MACDBullish
VolumeStable
Fear & Greed Index95.52
Valuation
Fair ValueCN¥41.73
GradeOvervalued
TypeGrowth
Dividend Yield0.72%
Risk Assessment
Beta0.40
Volatility20.77%
Sector RiskMedium
Reg. RiskHigh
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.