CSC Financial Co., Ltd.

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE100002B89
HKD
10.29
-0.19 (-1.81%)
  • 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?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
CSC Financial Co., Ltd.
4.68%
1.55
41.52%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
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
32.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.06%
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
2
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
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.95%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
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

9What is working for the Company
ROCE(HY)

Highest at 10.23%

RAW MATERIAL COST(Y)

Fallen by 0.27% (YoY

CASH AND EQV(HY)

Highest at HKD 364,609.62 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.57 times

NET SALES(Q)

At HKD 20,273.77 MM has Grown at 47.15%

PRE-TAX PROFIT(Q)

Highest at HKD 5,908.79 MM

NET PROFIT(Q)

At HKD 4,482.71 MM has Grown at 76.28%

-1What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 3.79 %

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

Net Sales
At HKD 20,273.77 MM has Grown at 47.15%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit
Highest at HKD 5,908.79 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit
At HKD 5,908.79 MM has Grown at 68.83%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD 4,482.71 MM has Grown at 76.28%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

Cash and Eqv
Highest at HKD 364,609.62 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 0.57 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 0.27% (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 3.79 %
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