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CSC Financial Co., Ltd. Class H (6066) AI Stock Analysis
CSC Financial Co., Ltd. Class H
(HKEX:6066)
The score is held back primarily by elevated balance-sheet risk (debt-to-equity ~4.8) and weak/volatile cash flow with negative free cash flow, despite strong profitability. Technicals are also bearish with the stock below major moving averages and negative MACD. Valuation is a relative positive, supported by a mid-teens P/E and a ~3.7% dividend yield.
CSC Financial Co., Ltd. Class H (6066) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 178.12B
- Dividend Yield
- 3.71%
- Average Volume (3M)
- 4.95M
- Price to Earnings (P/E)
- 13.4
- Beta (1Y)
- 1.01
- Revenue Growth
- 2.88%
- EPS Growth
- 38.11%
- Country
- Hong Kong
- Employees
- 12,646
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
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 ope...
How the Company Makes Money
CSC Financial primarily earns revenue across multiple securities-industry lines: (1) Investment banking and advisory fees: The company generates fee and commission income by underwriting and sponsoring capital markets transactions such as initial pub...
CSC Financial Co., Ltd. Class H Financial Statement Overview
Summary
Strong profitability (TTM net margin ~39%) and improved ROE (~14.8%) support earnings power, but this is offset by a sharp rise in leverage (debt-to-equity ~4.8 TTM) and highly volatile cash generation with deeply negative free cash flow in the latest periods.
Income Statement
78PositiveBalance Sheet
42NeutralCash Flow
33Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.04B | 42.28B | 30.85B | 28.02B | 27.08B | 37.50B |
| Gross Profit | 23.59B | 35.76B | 21.02B | 17.22B | 12.35B | 21.20B |
| EBITDA | 16.76B | 19.50B | 17.84B | 17.91B | 17.63B | 21.00B |
| Net Income | 12.52B | 9.20B | 7.22B | 7.03B | 7.52B | 10.24B |
Balance Sheet | ||||||
| Total Assets | 775.08B | 677.11B | 566.42B | 522.75B | 509.21B | 452.79B |
| Cash, Cash Equivalents and Short-Term Investments | 50.14B | 324.92B | 327.88B | 329.95B | 312.98B | 256.58B |
| Total Debt | 402.89B | 364.85B | 168.50B | 142.52B | 124.45B | 125.39B |
| Total Liabilities | 685.22B | 594.06B | 459.90B | 425.23B | 415.91B | 372.79B |
| Stockholders Equity | 89.83B | 82.99B | 106.47B | 97.48B | 93.25B | 79.82B |
Cash Flow | ||||||
| Free Cash Flow | -31.66B | -12.67B | 526.03M | -11.20B | 23.73B | 10.50B |
| Operating Cash Flow | 17.41B | -12.15B | 1.06B | -10.13B | 24.28B | 11.12B |
| Investing Cash Flow | -5.76B | -18.55B | -13.32B | -2.65B | -21.24B | 1.80B |
| Financing Cash Flow | 35.65B | 19.96B | 22.63B | 10.84B | 134.81M | 12.51B |
CSC Financial Co., Ltd. Class H Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6066, the sentiment is Negative. The current price of 10.29 is below the 20-day moving average (MA) of 10.89, below the 50-day MA of 11.36, and below the 200-day MA of 11.58, indicating a bearish trend. The MACD of -0.29 indicates Positive momentum. The RSI at 36.40 is Neutral, neither overbought nor oversold. The STOCH value of 22.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6066.
CSC Financial Co., Ltd. Class H Peers Comparison
Overall Rating
HK:261174Outperform
HK:688668Neutral
HK:603065Neutral
HK:609960Neutral- HK:606654Neutral
HK:390853Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2611 | 74Outperform | HKD 307.29B | 8.30 | 9.38% | 5.73% | 37.61% | -2.94% |
| HK:6886 | 68Neutral | HKD 170.74B | 7.55 | 9.61% | 4.54% | 123.03% | 20.90% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:6030 | 65Neutral | HKD 417.31B | 9.88 | 12.77% | 3.97% | 101.98% | 67.41% |
| HK:6099 | 60Neutral | HKD 151.36B | 6.54 | 15.54% | 5.76% | 97.85% | 74.02% |
| HK:6066 | 54Neutral | HKD 178.12B | 13.40 | 14.55% | 3.71% | 2.88% | 38.11% |
| HK:3908 | 53Neutral | HKD 222.36B | 9.73 | 13.90% | 2.14% | -15.78% | 84.61% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:6066 | CSC Financial Co., Ltd. Class H | 10.29 | -2.40 | -18.89% | |
| HK:6030 | CITIC Securities Co Class H | 19.88 | -8.37 | -29.62% | |
| HK:3908 | China International Capital Corp Class H | 16.97 | -3.45 | -16.87% | |
| HK:6886 | Huatai Securities Co Class H | 14.72 | -3.65 | -19.86% | |
| HK:6099 | China Merchants Securities Co., Ltd. Class H | 12.30 | -2.86 | -18.88% | |
| HK:2611 | Guotai Junan Securities Co., Ltd. Class H | 13.02 | -1.48 | -10.23% |
CSC Financial Co., Ltd. Class H Corporate Events
CSC Financial Posts Strong Q3 2026 Revenue and Profit in Unaudited Results
CSC Financial Co., Ltd. reported unaudited operating revenue of RMB7.05 billion and net profit attributable to equity holders of RMB2.62 billion for the third quarter ended September 30, 2026. The results were prepared under China Accounting Standard...
CSC Financial Bolsters Board Governance With New Non-Executive Nominee
CSC Financial Co., Ltd. has moved to strengthen its board governance by nominating Central Huijin Investment executive Ren Yi as a non-executive director, subject to shareholder approval at a forthcoming general meeting. Ren, a seasoned manager with...
CSC Financial Outlines Board Composition and Committee Roles
CSC Financial Co., Ltd., a PRC-incorporated financial services company listed under stock code 6066, has detailed the composition of its board of directors and their roles across key governance committees. The board includes executive, non-executive,...
CSC Financial sets board meeting to approve Q3 2026 results
CSC Financial Co., Ltd. has announced that its board of directors will convene on October 30, 2026 to review and approve the group’s third-quarter results for the nine months ended September 30, 2026. The move signals the imminent release of up...
CSC Financial Announces Interim Dividend and Outlines Withholding Tax for H Shareholders
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 da...
CSC Financial Announces 2026 Interim Results and Dividend Plan
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 KPMG e...
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.
Date of analysis: Oct 31, 2026