CSC Financial Co., Ltd.

Market Cap: N/A
Industry: Capital Markets
ISIN: CNE100002B89

HKD

12.57

0.28 (2.28%)

Dec 12

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

China CITIC Financial Asset Management Co., Ltd.

China Merchants China Direct Investments Ltd.

Noah Holdings Ltd.

China Cinda Asset Management Co., Ltd.

CSC Financial Co., Ltd.

JF Wealth Holdings Ltd.

Value Partners Group Ltd.

Guotai Junan International Holdings Ltd.

OCI International Holdings Ltd.

China Everbright Ltd.

ESR Group Ltd.

Why is CSC Financial Co., Ltd. ?

Underperformed the market in the last 1 year

The stock has generated a return of 16.39% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 27.36%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CSC Financial Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

CSC Financial Co., Ltd.

16.39%

2.27

44.34%

Hang Seng Hong Kong

27.36%

1.06

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.62%

EBIT Growth (5y)

0.68%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

17.13%

Dividend Payout Ratio

32.42%

Pledged Shares

Institutional Holding

ROCE (avg)

22.06%

ROE (avg)

12.40%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.21

EV to EBIT

-2.26

EV to EBITDA

-2.04

EV to Capital Employed

-0.62

EV to Sales

-0.79

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

10.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for CSC Financial Co., Ltd.

Net Sales

At HKD 21,568.75 MM has Grown at 56.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Net Profit

At HKD 3,957.26 MM has Grown at 135.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales

Highest at HKD 21,568.75 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD 5,687 MM has Grown at 76.94%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Raw Material Cost

Fallen by 0.31% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales