21C Stock Financial Analysis - Central China Securities Co., Ltd. (DB) Stock

Overview

Central China Securities Co., Ltd. is a financial service provider based in China, operating primarily within the securities industry. The company engages in a comprehensive array of services, including securities brokerage, securities investment consulting, and securities underwriting and sponsorship. Central China Securities also takes part in proprietary trading and asset management, which bolsters its revenue streams and enhances its market adaptability. Additionally, it offers securities investment fund agency sales and financial advisory services, targeting both individual and institutional clients. Key projects typically focus on investment opportunities that arise within burgeoning sectors in China, further aligning with the country's economic development objectives and regulatory environment. Through these activities, Central China Securities strives to consolidate its market position and ensure sustained growth within the competitive financial sector.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Central China Securities Co., Ltd. as of 30 June 2025 is 1,407.52 MM.
The operating income for Central China Securities Co., Ltd. as of 30 June 2025 is 279.43 MM.
The net income for Central China Securities Co., Ltd. as of 30 June 2025 is 304.89 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,407.52	279.43	304.89
2025-03-31	1,423.38	187.12	218.02
2024-12-31	1,667.02	206.00	245.85
2024-09-30	1,748.88	180.33	166.95
2024-06-30	2,090.77	289.42	245.58
2024-03-31	2,131.92	310.28	271.89
2023-12-31	1,946.65	245.62	211.60
2023-09-30	2,034.21	340.16	212.09
2023-06-30	2,102.31	438.98	399.30
2023-03-31	1,930.27	293.76	158.64
2022-12-31	1,857.76	238.38	106.58
2022-09-30	2,363.00	472.09	118.77
2022-06-30	2,861.07	561.58	158.81
2022-03-31	3,711.06	883.47	410.68
2021-12-31	4,404.91	1,033.23	513.21
2021-09-30	4,375.03	880.62	514.30
2021-06-30	4,116.16	662.72	302.41
2021-03-31	3,667.74	605.16	292.39
2020-12-31	3,026.66	407.26	104.30
2020-09-30	2,374.28	158.90	-4.10
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	0.04	0.04
2024-06-30	0.05	0.05
2024-03-31	0.06	0.06
2023-12-31	0.05	0.05
2023-09-30	0.05	0.05
2023-06-30	0.09	0.09
2023-03-31	0.04	0.03
2022-12-31	0.02	0.02
2022-09-30	0.02	0.02
2022-06-30	0.03	0.03
2022-03-31	0.09	0.09
2021-12-31	0.11	0.11
2021-09-30	0.12	0.11
2021-06-30	0.07	0.06
2021-03-31	0.07	0.06
2020-12-31	0.02	0.02
2020-09-30	-0.00	0.00
2020-06-30	-0.04	-0.03
2020-03-31	-0.03	-0.03

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Central China Securities Co., Ltd. as of 30 June 2025 is 3,939.24 MM.
The cash from investing activities for Central China Securities Co., Ltd. as of 30 June 2025 is 602.89 MM.
The cash from financing activities for Central China Securities Co., Ltd. as of 30 June 2025 is 186.49 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	3,939.24	602.89	186.49
2025-03-31	4,546.96	648.21	-1,883.86
2024-12-31	4,168.17	586.68	738.15
2024-09-30	5,943.96	606.95	988.52
2024-06-30	953.67	437.00	-2,221.69
2024-03-31	2,171.79	807.15	-2,950.90
2023-12-31	-467.30	1,891.11	-1,327.99
2023-09-30	1,612.91	-411.82	-1,843.84
2023-06-30	-1,187.75	3.98	-48.13
2023-03-31	1,186.77	-354.04	-1,771.61
2022-12-31	2,002.50	-1,451.88	-2,125.08
2022-09-30	-943.41	890.80	-929.01
2022-06-30	2,952.46	1,228.79	-2,866.41
2022-03-31	-2,114.83	1,379.84	78.90
2021-12-31	-956.41	1,396.67	1,115.91
2021-09-30	-692.82	1,195.07	560.83
2021-06-30	-2,978.01	-1,006.61	4,314.27
2021-03-31	270.92	-1,450.88	3,587.20
2020-12-31	1,370.80	-1,335.44	1,474.83
2020-09-30	3,504.71	-1,188.40	1,365.56
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Central China Securities Co., Ltd. as of 30 June 2025 is 0.00.
The roe for Central China Securities Co., Ltd. as of 30 June 2025 is 0.02.
The roic for Central China Securities Co., Ltd. as of 30 June 2025 is 0.01.
The croic for Central China Securities Co., Ltd. as of 30 June 2025 is 0.10.
The ocroic for Central China Securities Co., Ltd. as of 30 June 2025 is 0.14.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.00	0.02	0.01	0.10	0.14
2025-03-31	0.01	0.02	0.01	0.16	0.12
2024-12-31	0.00	0.02	0.01	0.23	0.18
2024-09-30	0.00	0.01	0.01	-0.02	0.03
2024-06-30	0.01	0.02	0.01	0.00	0.07
2024-03-31	0.00	0.01	0.01	-0.02	0.04
2023-12-31	0.00	0.01	0.01	-0.02	0.04
2023-09-30	0.01	0.03	0.01	-0.03	-0.03
2023-06-30	0.00	0.03	0.01	-0.03	-0.03
2023-03-31	0.00	0.01	0.00	-0.03	0.03
2022-12-31	0.00	0.01	0.00	-0.03	-0.03
2022-09-30	0.00	0.01	0.00	-0.03	-0.02
2022-06-30	0.01	0.01	0.00	0.03	0.07
2022-03-31	0.01	0.03	0.01	-0.02	-0.05
2021-12-31	0.01	0.04	0.01	0.04	-0.02
2021-09-30	0.01	0.04	0.01	0.03	-0.07
2021-06-30	0.01	0.03	0.02	0.02	-0.16
2021-03-31	0.01	0.03	0.01	0.06	0.01
2020-12-31	0.00	0.01	0.00	0.04	0.03
2020-09-30	0.00	0.00	0.00	0.10	0.04
2020-06-30	-0.00	-0.01	-0.00	0.16	0.17
2020-03-31	-0.00	-0.01	-0.00	0.11	0.13

Gross Margins

The gross margin for Central China Securities Co., Ltd. as of 30 June 2025 is 0.27.
The net margin for Central China Securities Co., Ltd. as of 30 June 2025 is 0.15.
The operating margin for Central China Securities Co., Ltd. as of 30 June 2025 is 0.13.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.27	0.15	0.13
2025-03-31	0.32	0.15	0.13
2024-12-31	0.38	0.10	0.10
2024-09-30	0.37	0.12	0.14
2024-06-30	0.35	0.13	0.15
2024-03-31	0.27	0.10	0.17
2023-12-31	0.27	0.10	0.17
2023-09-30	0.28	0.19	0.21
2023-06-30	0.25	0.19	0.21
2023-03-31	0.20	0.08	0.15
2022-12-31	0.37	0.05	0.20
2022-09-30	0.41	0.05	0.20
2022-06-30	0.54	0.06	0.20
2022-03-31	0.59	0.11	0.24
2021-12-31	0.60	0.11	0.16
2021-09-30	0.62	0.12	0.20
2021-06-30	0.62	0.07	0.16
2021-03-31	0.59	0.08	0.17
2020-12-31	0.56	0.03	0.05
2020-09-30	0.63	0.00	0.06
2020-06-30	0.16	-0.07	0.07
2020-03-31	0.24	-0.06	0.07