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CSC Financial Co., Ltd. Class H
(6066)
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Rating:57Neutral
Price Target:
HK$12.00
â–¼(-0.50% Downside)
Action:Reiterated
Date:08/19/26
The score is driven primarily by solid profitability and improved TTM cash flow, but it is held back by meaningfully higher leverage and weak technical momentum (negative MACD, RSI below 50, and price below key moving averages). Valuation is supportive but not compelling enough to offset the balance-sheet and momentum risks.
Positive Factors
Strong Profitability
Strong TTM gross and net profitability, together with materially higher net income, indicates solid earnings power. This supports internal capital generation and provides resilience if revenue growth remains uneven.
Negative Factors
Elevated Leverage
Sharply higher debt and elevated debt-to-equity reduce financial flexibility and increase sensitivity to funding conditions. This is particularly important for a capital-markets business during periods of tighter liquidity or weaker activity.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Strong TTM gross and net profitability, together with materially higher net income, indicates solid earnings power. This supports internal capital generation and provides resilience if revenue growth remains uneven.
Read all positive factors
CSC Financial Co., Ltd. Class H (6066) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$194.94B
Dividend Yield3.31%
Average Volume (3M)6.11M
Price to Earnings (P/E)14.8
Beta (1Y)2.27
Revenue Growth5.66%
EPS Growth47.31%
CountryHK
Employees12,618
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)1.61
Shares Outstanding1,261,023,800
10 Day Avg. Volume5,875,266
30 Day Avg. Volume6,109,859
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)1.20
Price to Sales (P/S)2.36
P/FCF Ratio-7.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$16.35Price Target Upside35.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.55
Revenue Forecast (FY)HK$32.32B
CSC Financial Co., Ltd. Class H Business Overview & Revenue Model
Company Description
CSC Financial Co., Ltd., founded in 2005 in Beijing, China, and formerly known as China Securities Finance Co., Ltd., operates as an investment bank, extending its services both within Mainland China and globally. The company conducts its diverse ...
How the Company Makes Money
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CSC Financial Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
48
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.61B | 42.28B | 30.85B | 28.02B | 27.08B | 37.50B |
| Gross Profit | 22.44B | 35.76B | 21.02B | 17.22B | 12.35B | 21.20B |
| EBITDA | 16.71B | 19.50B | 17.84B | 17.91B | 17.63B | 21.00B |
| Net Income | 12.48B | 9.20B | 7.22B | 7.03B | 7.52B | 10.24B |
Balance Sheet | ||||||
| Total Assets | 860.29B | 677.11B | 566.42B | 522.75B | 509.21B | 452.79B |
| Cash, Cash Equivalents and Short-Term Investments | 49.46B | 324.92B | 327.88B | 329.95B | 312.98B | 256.58B |
| Total Debt | 421.56B | 364.85B | 168.50B | 142.52B | 124.45B | 125.39B |
| Total Liabilities | 772.69B | 594.06B | 459.90B | 425.23B | 415.91B | 372.79B |
| Stockholders Equity | 87.56B | 82.99B | 106.47B | 97.48B | 93.25B | 79.82B |
Cash Flow | ||||||
| Free Cash Flow | 74.16B | -12.67B | 526.03M | -11.20B | 23.73B | 10.50B |
| Operating Cash Flow | 123.14B | -12.15B | 1.06B | -10.13B | 24.28B | 11.12B |
| Investing Cash Flow | -56.28B | -18.55B | -13.32B | -2.65B | -21.24B | 1.80B |
| Financing Cash Flow | 59.36B | 19.96B | 22.63B | 10.84B | 134.81M | 12.51B |
CSC Financial Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$335.06B | 9.07 | 10.01% | 5.06% | 37.61% | -2.94% | |
68 Neutral | HK$470.09B | 10.08 | 13.81% | 3.13% | 101.98% | 67.41% | |
68 Neutral | HK$170.44B | 8.66 | 13.66% | 4.83% | 97.85% | 74.02% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$190.16B | 8.41 | 10.67% | 3.90% | 123.03% | 20.90% | |
63 Neutral | HK$147.69B | 11.64 | 11.77% | 1.80% | 20.32% | 82.47% | |
57 Neutral | HK$194.94B | 14.76 | 14.85% | 3.31% | 5.66% | 47.31% |
* Financial Sector Average
HK:6066
CSC Financial Co., Ltd. Class H
11.53
-1.96
-14.54%
HK:6030
CITIC Securities Co
25.22
-3.01
-10.66%
HK:3908
China International Capital
20.12
-0.59
-2.84%
HK:6886
Huatai Securities Co
17.14
-1.38
-7.45%
HK:6099
China Merchants Securities Co., Ltd. Class H
14.68
-1.96
-11.78%
HK:2611
Guotai Junan Securities Co., Ltd. Class H
14.75
-0.96
-6.11%
CSC Financial Co., Ltd. Class H Corporate Events
CSC Financial Announces Interim Dividend and Outlines Withholding Tax for H Shareholders
Aug 18, 2026
CSC Financial Co., Ltd. has announced an interim ordinary cash dividend of RMB 2.9 per 10 shares for the six months ended 30 June 2026, for the financial year ending 31 December 2026. Key dates for Hong Kong shareholders, including the ex-dividend...
CSC Financial Announces 2026 Interim Results and Dividend Plan
Aug 18, 2026
CSC Financial Co., Ltd. has released its unaudited interim results for the six months ended 30 June 2026, prepared under both Chinese Accounting Standards for Business Enterprises and International Financial Reporting Standards and reviewed by KPM...
CSC Financial Sets August Board Meeting to Approve 2026 Interim Results
Jul 29, 2026
CSC Financial Co., Ltd. has scheduled a board meeting for August 18, 2026 in Beijing to review and approve the interim results for the six months ended June 30, 2026 and to authorize their publication. The announcement underscores the company̵...
CSC Financial Clarifies Board Composition and Committee Roles
Jul 24, 2026
CSC Financial Co., Ltd. has detailed the composition of its board and clarified the roles of each director across key governance committees, including development strategy, risk management, audit, and remuneration and nomination. The announcement ...
CSC Financial non-executive director Yang Dong resigns from board roles
Jul 24, 2026
CSC Financial Co., Ltd., a Beijing-based securities company listed in Hong Kong, continues to be governed by a diversified board including executive, non-executive and independent non-executive directors. The firm operates under Chinese corporate ...
CSC Financial forecasts up to 84% surge in H1 2026 profit
Jul 14, 2026
CSC Financial Co., Ltd., a leading Chinese securities and investment banking firm listed in Hong Kong, concentrates on delivering comprehensive capital markets and financial services to support the real economy. The company has been advancing its ...
CSC Financial’s 2025 AGM Approves Profit Plan and Sets Terms for 2026 Related-Party Deals
Jun 28, 2026
CSC Financial Co., Ltd. held its 2025 annual general meeting on June 26, 2026 in Beijing, conducted in compliance with PRC company law and its Articles of Association. The meeting saw robust participation, with 723 shareholders and proxies represe...
CSC Financial Updates Final Dividend and Tax Treatment for H Shareholders
Jun 28, 2026
CSC Financial Co., Ltd. announced an updated final dividend for the year ended 31 December 2025, declaring RMB 1.75 per 10 shares, with Hong Kong shareholders to receive HKD 2.01 per 10 shares based on an exchange rate of RMB 1 to HKD 1.14977. The...
CSC Financial Sets 2025 AGM to Approve Profit Plan, Related-Party Caps and Governance Changes
Jun 5, 2026
CSC Financial Co., Ltd. has convened its 2025 annual general meeting for 26 June 2026 in Beijing, where shareholders will review the board and independent directors’ 2025 work reports and the company’s annual report. They will also vot...
CSC Financial Updates Final Dividend Details and Tax Treatment for H Shareholders
Jun 5, 2026
CSC Financial Co., Ltd. has updated details of its proposed final dividend for the financial year ended 31 December 2025, declaring a payout of RMB 1.75 per 10 shares to its equity holders. The dividend, subject to shareholder approval on 26 June ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.