Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CSC Financial Co., Ltd. ?
Unrated Stock - No Analysis Available
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.
25.67%
2.21
36.47%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
17.13%
Dividend Payout Ratio
30.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.06%
ROE (avg)
12.40%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.07
EV to EBIT
10.32
EV to EBITDA
9.63
EV to Capital Employed
3.28
EV to Sales
3.74
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
31.75%
ROE (Latest)
12.11%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
12What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 291.82
ROCE(HY)
Highest at 10.53%
PRE-TAX PROFIT(Q)
Highest at HKD 6,897.2 MM
NET PROFIT(Q)
Highest at HKD 4,744.36 MM
RAW MATERIAL COST(Y)
Fallen by -9.71% (YoY
NET SALES(Q)
Highest at HKD 26,855.03 MM
EPS(Q)
Highest at HKD 0.62
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 48.11 %
DIVIDEND PER SHARE(HY)
Lowest at HKD 0.52
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
Here's what is working for CSC Financial Co., Ltd.
Interest Coverage Ratio
Highest at 291.82 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at HKD 6,897.2 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 4,744.36 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 26,855.03 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
EPS
Highest at HKD 0.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -9.71% (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
Here's what is not working for CSC Financial Co., Ltd.
Debt-Equity Ratio
Highest at 48.11 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at HKD 0.52 and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






