CSC Financial Co., Ltd.

SEHK:6066 Stock Report

Market Cap: HK$200.1b

CSC Financial Valuation

Is 6066 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 6066 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6066 (HK$10.08) is trading below our estimate of fair value (HK$13.73)

Significantly Below Fair Value: 6066 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6066?

Key metric: As 6066 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6066. This is calculated by dividing 6066's market cap by their current earnings.
What is 6066's PE Ratio?
PE Ratio15.6x
EarningsCN¥4.66b
Market CapCN¥186.39b

Price to Earnings Ratio vs Peers

How does 6066's PE Ratio compare to its peers?

The above table shows the PE ratio for 6066 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.7x
3908 China International Capital
15.8x25.6%HK$134.8b
1456 Guolian Securities
32.4x44.8%HK$32.4b
1375 Central China Securities
42xn/aHK$18.5b
1788 Guotai Junan International Holdings
36.5xn/aHK$10.1b
6066 CSC Financial
15.6x38.6%HK$200.1b

Price-To-Earnings vs Peers: 6066 is good value based on its Price-To-Earnings Ratio (15.6x) compared to the peer average (31.7x).

Price to Earnings Ratio vs Industry

How does 6066's PE Ratio compare vs other companies in the HK Capital Markets Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
2799 China CITIC Financial Asset Management
4.1x-29.2%US$6.50b
8098 CL Group (Holdings)
3.7xn/aUS$11.03m
No more companies available in this PE range
6066 15.6xIndustry Avg. 20.5xNo. of Companies7PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6066 is good value based on its Price-To-Earnings Ratio (15.6x) compared to the Hong Kong Capital Markets industry average (23.2x).

Price to Earnings Ratio vs Fair Ratio

What is 6066's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

6066 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.6x
Fair PE Ratio20.3x

Price-To-Earnings vs Fair Ratio: 6066 is good value based on its Price-To-Earnings Ratio (15.6x) compared to the estimated Fair Price-To-Earnings Ratio (20.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 6066 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentHK$10.08
HK$10.40
+3.2%
7.9%HK$11.23HK$9.28n/a3
Nov ’25HK$9.45
HK$9.21
-2.5%
20.5%HK$11.41HK$6.81n/a3
Oct ’25HK$8.84
HK$7.08
-19.9%
25.0%HK$9.49HK$5.28n/a3
Sep ’25HK$5.28
HK$7.08
+34.1%
25.0%HK$9.49HK$5.28n/a3
Aug ’25HK$5.51
HK$7.46
+35.4%
23.7%HK$9.83HK$5.60n/a3
Jul ’25HK$5.79
HK$7.54
+30.2%
23.4%HK$9.91HK$5.70n/a3
Jun ’25HK$6.25
HK$7.54
+20.6%
23.4%HK$9.91HK$5.70n/a3
May ’25HK$6.00
HK$7.54
+25.6%
23.4%HK$9.91HK$5.70n/a3
Apr ’25HK$5.93
HK$8.87
+49.5%
18.2%HK$11.07HK$7.03n/a4
Mar ’25HK$6.43
HK$9.00
+40.0%
16.8%HK$11.12HK$7.46n/a4
Feb ’25HK$6.04
HK$9.51
+57.4%
13.8%HK$11.14HK$7.48n/a4
Jan ’25HK$6.90
HK$9.56
+38.5%
13.8%HK$11.20HK$7.51n/a4
Dec ’24HK$7.33
HK$9.52
+29.9%
11.1%HK$10.93HK$7.96n/a4
Nov ’24HK$7.03
HK$9.52
+35.5%
11.1%HK$10.93HK$7.96HK$9.454
Oct ’24HK$7.93
HK$9.70
+22.4%
9.1%HK$11.00HK$8.50HK$8.844
Sep ’24HK$8.35
HK$9.63
+15.3%
8.6%HK$10.76HK$8.42HK$5.284
Aug ’24HK$9.08
HK$9.67
+6.5%
9.1%HK$10.99HK$8.60HK$5.514
Jul ’24HK$8.08
HK$9.67
+19.7%
9.1%HK$10.99HK$8.60HK$5.794
Jun ’24HK$8.62
HK$9.72
+12.8%
9.7%HK$11.16HK$8.61HK$6.254
May ’24HK$7.97
HK$9.42
+18.2%
10.2%HK$10.25HK$7.80HK$6.004
Apr ’24HK$7.65
HK$9.41
+23.0%
13.1%HK$10.88HK$7.85HK$5.934
Mar ’24HK$7.99
HK$8.79
+10.0%
11.6%HK$10.25HK$7.40HK$6.434
Feb ’24HK$8.58
HK$8.79
+2.5%
11.6%HK$10.25HK$7.40HK$6.044
Jan ’24HK$6.83
HK$8.79
+28.7%
11.6%HK$10.25HK$7.40HK$6.904
Dec ’23HK$6.88
HK$8.79
+27.8%
11.6%HK$10.25HK$7.40HK$7.334
Nov ’23HK$5.95
HK$9.52
+60.1%
6.5%HK$10.20HK$8.89HK$7.034

Analyst Forecast: Target price is less than 20% higher than the current share price.

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