CSC Financial Co., Ltd.

$ 11.84 -4.13 %

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 operations through four principal segments. Its Investment Banking division focuses on providing financial advisory, sponsoring initial offerings, and underwriting both equity and debt securities. The Wealth Management segment caters to corporate and individual clients, offering brokerage agency services for trading equities, funds, bonds, and futures, in addition to margin financing and securities lending. Through its Trading and Institutional Client Services segment, the firm engages in proprietary trading of financial instruments, furnishes brokerage services to financial institutions for equities, funds, and bonds, and provides margin financing and securities lending. This segment also includes selling financial products to institutional clients and delivering specialized research and advisory services. Lastly, the Asset Management segment is dedicated to developing and overseeing a range of asset and fund products, along with offering private placement services.

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

Price objectif

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Recommandation

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DCF

$ 94.62

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6066.HK 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

9.40

may indicate that the company is undervalued or has poor growth prospects.

EPS

1.26

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

4.13

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
7 indicates good financial health
Altman score
0.13 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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