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CSC Financial SHSE:601066 Stock Report

Last Price

CN¥27.31

Market Cap

CN¥185.5b

7D

0.5%

1Y

17.2%

Updated

20 Dec, 2024

Data

Company Financials +

CSC Financial Co., Ltd.

SHSE:601066 Stock Report

Market Cap: CN¥185.5b

601066 Stock Overview

Provides investment banking services in Mainland China and internationally. More details

601066 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance1/6
Financial Health3/6
Dividends4/6

Rewards

Trading at 19.1% below our estimate of its fair value

Earnings are forecast to grow 34.43% per year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

CSC Financial Co., Ltd. Competitors

China Merchants Securities

SHSE:600999

CN¥162.6b

Guotai Junan Securities

SHSE:601211

CN¥155.1b

Shenwan Hongyuan Group

SZSE:000166

CN¥126.6b

GF Securities

SZSE:000776

CN¥113.3b

Price History & Performance

Summary of share price highs, lows and changes for CSC Financial
Historical stock prices
Current Share PriceHK$27.31
52 Week HighHK$33.12
52 Week LowHK$17.74
Beta0.60
1 Month Change-3.53%
3 Month Change37.44%
1 Year Change17.16%
3 Year Change-5.57%
5 Year Change-5.21%
Change since IPO250.13%

Recent News & Updates

Recent updates

Shareholder Returns

601066CN Capital MarketsCN Market
7D0.5%-4.8%-3.5%
1Y17.2%33.3%10.9%

Return vs Industry: 601066 underperformed the CN Capital Markets industry which returned 33.3% over the past year.

Return vs Market: 601066 exceeded the CN Market which returned 10.9% over the past year.

Price Volatility

Is 601066's price volatile compared to industry and market?
601066 volatility
601066 Average Weekly Movement8.2%
Capital Markets Industry Average Movement8.1%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.8%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 601066 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 601066's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200513,288Jianhua Jinwww.csc108.com

CSC Financial Co., Ltd., together with its subsidiaries, provides investment banking services in Mainland China and internationally. The company operates through four segments: Investment Banking, Wealth Management, Trading and Institutional Client Services, and Asset Management. It offers securities brokerage, securities investment consultancy, financial advisory relating to securities trading and securities investment activities, securities underwriting and sponsoring, proprietary trading and investment of securities, securities asset management, agency sale of securities investment funds, margin financing and securities lending services, agency sale of financial products, and market-making of stock options.

CSC Financial Co., Ltd. Fundamentals Summary

How do CSC Financial's earnings and revenue compare to its market cap?
601066 fundamental statistics
Market capCN¥185.52b
Earnings (TTM)CN¥4.66b
Revenue (TTM)CN¥21.23b

15.8x

P/E Ratio

3.5x

P/S Ratio

Is 601066 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
601066 income statement (TTM)
RevenueCN¥21.23b
Cost of RevenueCN¥1.57b
Gross ProfitCN¥19.66b
Other ExpensesCN¥15.00b
EarningsCN¥4.66b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.60
Gross Margin92.60%
Net Profit Margin21.93%
Debt/Equity Ratio279.2%

How did 601066 perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

44%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 17:05
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CSC Financial Co., Ltd. is covered by 18 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sau Shing ChowABCI Securities Company Limited
Susie LiuBofA Global Research
Yung ChenCCB International Securities Limited