CSC Financial (SZSC:6066) Stock Valuation, Peer Comparison & Price Targets

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

6066 (HK$10.2) is trading below our estimate of [[fair value]] (HK$13.76)

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$10.2) is trading below our estimate of fair value (HK$13.76)

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 Ratio	15.8x
Earnings	CN¥4.66b
Market Cap	CN¥193.59b

6066 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	0.4x

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	26.8x
3908 China International Capital	16.9x	25.8%	HK$139.7b
6881 China Galaxy Securities	10.4x	9.9%	HK$148.0b
1456 Guolian Securities	33.7x	44.8%	HK$32.9b
1375 Central China Securities	46.3x	n/a	HK$18.8b
6066 CSC Financial	15.8x	38.3%	HK$208.5b

Price-To-Earnings vs Peers: 6066 is good value based on its Price-To-Earnings Ratio (15.8x) compared to the peer average (26.3x).

Price to Earnings Ratio vs Industry

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

2 Companies	Price / Earnings	Estimated Growth	Market Cap
2799 China CITIC Financial Asset Management	4.2x	-29.2%	US$6.70b
8098 CL Group (Holdings)	3.7x	n/a	US$10.18m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 6066 is good value based on its Price-To-Earnings Ratio (15.8x) compared to the Hong Kong Capital Markets industry average (18.6x).

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 Ratio	15.8x
Fair PE Ratio	20.3x

Price-To-Earnings vs Fair Ratio: 6066 is good value based on its Price-To-Earnings Ratio (15.8x) 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.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	HK$10.20	HK$9.21 -9.7%	20.5%	HK$11.41	HK$6.81	n/a	3
Nov ’25	HK$9.45	HK$9.21 -2.5%	20.5%	HK$11.41	HK$6.81	n/a	3
Oct ’25	HK$8.84	HK$7.08 -19.9%	25.0%	HK$9.49	HK$5.28	n/a	3
Sep ’25	HK$5.28	HK$7.08 +34.1%	25.0%	HK$9.49	HK$5.28	n/a	3
Aug ’25	HK$5.51	HK$7.46 +35.4%	23.7%	HK$9.83	HK$5.60	n/a	3
Jul ’25	HK$5.79	HK$7.54 +30.2%	23.4%	HK$9.91	HK$5.70	n/a	3
Jun ’25	HK$6.25	HK$7.54 +20.6%	23.4%	HK$9.91	HK$5.70	n/a	3
May ’25	HK$6.00	HK$7.54 +25.6%	23.4%	HK$9.91	HK$5.70	n/a	3
Apr ’25	HK$5.93	HK$8.87 +49.5%	18.2%	HK$11.07	HK$7.03	n/a	4
Mar ’25	HK$6.43	HK$9.00 +40.0%	16.8%	HK$11.12	HK$7.46	n/a	4
Feb ’25	HK$6.04	HK$9.51 +57.4%	13.8%	HK$11.14	HK$7.48	n/a	4
Jan ’25	HK$6.90	HK$9.56 +38.5%	13.8%	HK$11.20	HK$7.51	n/a	4
Dec ’24	HK$7.33	HK$9.52 +29.9%	11.1%	HK$10.93	HK$7.96	n/a	4
Nov ’24	HK$7.03	HK$9.52 +35.5%	11.1%	HK$10.93	HK$7.96	HK$9.45	4
Oct ’24	HK$7.93	HK$9.70 +22.4%	9.1%	HK$11.00	HK$8.50	HK$8.84	4
Sep ’24	HK$8.35	HK$9.63 +15.3%	8.6%	HK$10.76	HK$8.42	HK$5.28	4
Aug ’24	HK$9.08	HK$9.67 +6.5%	9.1%	HK$10.99	HK$8.60	HK$5.51	4
Jul ’24	HK$8.08	HK$9.67 +19.7%	9.1%	HK$10.99	HK$8.60	HK$5.79	4
Jun ’24	HK$8.62	HK$9.72 +12.8%	9.7%	HK$11.16	HK$8.61	HK$6.25	4
May ’24	HK$7.97	HK$9.42 +18.2%	10.2%	HK$10.25	HK$7.80	HK$6.00	4
Apr ’24	HK$7.65	HK$9.41 +23.0%	13.1%	HK$10.88	HK$7.85	HK$5.93	4
Mar ’24	HK$7.99	HK$8.79 +10.0%	11.6%	HK$10.25	HK$7.40	HK$6.43	4
Feb ’24	HK$8.58	HK$8.79 +2.5%	11.6%	HK$10.25	HK$7.40	HK$6.04	4
Jan ’24	HK$6.83	HK$8.79 +28.7%	11.6%	HK$10.25	HK$7.40	HK$6.90	4
Dec ’23	HK$6.88	HK$8.79 +27.8%	11.6%	HK$10.25	HK$7.40	HK$7.33	4
Nov ’23	HK$5.95	HK$9.52 +60.1%	6.5%	HK$10.20	HK$8.89	HK$7.03	4

Analyst Forecast: Target price is lower than the current share price.

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