CSC Financial Co., Ltd.

$ 24.90 -3.94 %

Operating across both Mainland China and international markets, CSC Financial Co., Ltd. and its subsidiaries offer a broad range of investment banking solutions. The company organizes its operations into four main divisions: Investment Banking, Wealth Management, Trading and Institutional Client Services, and Asset Management. The Investment Banking division is responsible for financial advisory services, sponsoring capital market transactions, and underwriting new issuances of both equity and debt securities. Within Wealth Management, the firm provides brokerage services for corporate and individual clients engaging in the trading of stocks, funds, bonds, and futures, in addition to offering margin financing and securities lending. The Trading and Institutional Client Services segment actively participates in trading financial products and extends brokerage services to financial institutions for their transactions in equities, funds, and bonds, also including margin financing and securities lending. This segment further handles the distribution of financial products to institutional clients and offers expert research and advisory services. Lastly, the Asset Management segment is dedicated to developing and managing various asset and fund products, alongside facilitating private placement offerings and related services. Founded in 2005 and headquartered in Beijing, China, the company was formerly known as China Securities Finance Co., Ltd.

CEO: Cheng Liu - https://www.csc108.com

Price objectif

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Recommandation

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DCF

$ -16.94

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601066.SS vs S&P500

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Quick ratio

0.69

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

18.72

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.33

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

12.49 %

reflects reasonable profitability, showing good use of equity.

ROIC

1.44 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.76

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

4.67

means it relies more on debt, which can increase financial risk.

Free cash flow per share

4.03

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

31.65 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
0.20 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.22 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.52 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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