CSC Financial Co., Ltd.

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE100002B89
HKD
11.57
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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. ?

Icon
Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-13.33%
2.44
34.70%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.47%
EBIT Growth (5y)
3.50%
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
22.52%
Dividend Payout Ratio
32.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.17%
ROE (avg)
12.40%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.16
EV to EBIT
-2.53
EV to EBITDA
-2.38
EV to Capital Employed
-0.92
EV to Sales
-1.13
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
12.68%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

18What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 364.99

ROCE(HY)

Highest at 13.71%

PRE-TAX PROFIT(Q)

Highest at HKD 10,955.34 MM

NET PROFIT(Q)

Highest at HKD 7,915.1 MM

RAW MATERIAL COST(Y)

Fallen by -8.68% (YoY

CASH AND EQV(HY)

Highest at HKD 431,172.98 MM

DIVIDEND PER SHARE(HY)

Highest at HKD 0.54

NET SALES(Q)

Highest at HKD 31,715.13 MM

EPS(Q)

Highest at HKD 1.04

-5What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD -5,067.47 MM

DEBT-EQUITY RATIO (HY)

Highest at 55.45 %

INTEREST(Q)

Highest at HKD 4,334.58 MM

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

Interest Coverage Ratio
Highest at 364.99 and Grown
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
At HKD 31,715.13 MM has Grown at 56.43%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

Pre-Tax Profit
Highest at HKD 10,955.34 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 7,915.1 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales
Highest at HKD 31,715.13 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit
At HKD 10,955.34 MM has Grown at 85.41%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD 7,915.1 MM has Grown at 76.57%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 1.04
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv
Highest at HKD 431,172.98 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at HKD 0.54
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost
Fallen by -8.68% (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

Depreciation
Highest at HKD 617.27 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for CSC Financial Co., Ltd.

Debt-Equity Ratio
Highest at 55.45 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow
Lowest at HKD -5,067.47 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Interest
Highest at HKD 4,334.58 MM
in the last five periods and Increased by 10.93% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

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