Ratings CSC Financial Co., Ltd.

Equities

6066

CNE100002B89

Market Closed - Hong Kong S.E. Other stock markets 01:38:22 29/04/2024 pm IST			5-day change	1st Jan Change
6.31 ^HKD	+0.96%		+13.69%	-8.55%

29/03	CSC Financial Reports More than 6% Decline in 2023 Profit	MT
28/03	CSC Financial Co., Ltd. Proposes Final Dividend for the Financial Year End 31 December 2023, Payable on 22 August 2024	CI

Summary

According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Its low valuation, with P/E ratio at 6.67 and 4.25 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Banking & Brokerage Services

	1st Jan change	Capi.	ESG Refinitiv
CSC FINANCIAL CO., LTD.	-8.55%	21.24B	B+
MORGAN STANLEY	-0.77%	151B	C-
THE GOLDMAN SACHS GROUP, INC.	+12.27%	147B	C+
CHARLES SCHWAB	+8.65%	137B	B-
CITIC SECURITIES COMPANY LIMITED	-4.86%	36.38B	B+
RAYMOND JAMES FINANCIAL, INC.	+10.83%	25.26B	B
LPL FINANCIAL HOLDINGS INC.	+20.00%	19.89B	B+
NOMURA HOLDINGS, INC.	+43.36%	17.44B	B
CHINA MERCHANTS SECURITIES CO., LTD.	+9.31%	16.69B	C-
HUATAI SECURITIES CO., LTD.	+3.01%	16.28B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes