CSC Financial Co., Ltd. Class H (6066) AI Stock Analysis

• Market Cap: €199.23B
• Dividend Yield: 2.07%
• Average Volume (3M): 9.74M
• Price to Earnings (P/E): 11.8
• Beta (1Y): 2.18
• Revenue Growth: 36.57%
• EPS Growth: 77.14%
• Country: HK
• Employees: 13,045
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 0.33
• Shares Outstanding: 1,261,023,800
• 10 Day Avg. Volume: 8,732,896
• 30 Day Avg. Volume: 9,742,340
• PEG Ratio: 7.73
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 2.32
• P/FCF Ratio: 136.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €16.22
• Price Target Upside: 23.74% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: HK$15.00 ▲(14.42% Upside)

CSC Financial Co. scores well due to its strong financial performance, characterized by robust profitability and a solid balance sheet. Technical analysis indicates a neutral market position, while valuation metrics suggest the stock is reasonably priced with a modest dividend yield. The absence of earnings call data and corporate events does not impact the overall assessment.

CSC Financial Co., Ltd. Class H Business Overview & Revenue Model

Company Description

CSC Financial Co., Ltd. Class H (6066) is a leading financial services company based in China, primarily engaged in providing comprehensive financial solutions, including investment banking, asset management, and securities trading. The firm caters to a diverse clientele, including corporations, institutional investors, and high-net-worth individuals, and operates in sectors such as capital markets, wealth management, and private equity. With a strong focus on innovation and technology, CSC Financial aims to leverage its expertise in the financial services industry to deliver tailored solutions that meet the evolving needs of its clients.

How the Company Makes Money

CSC Financial generates revenue through several key streams, including fees from investment banking services such as underwriting and advisory for mergers and acquisitions, management fees from its asset management division, and commissions from securities trading activities. The company's revenue model is also supported by interest income from its lending operations and returns on investments made through proprietary trading. Significant partnerships with institutional investors and strategic alliances in the financial sector further enhance its earning potential, allowing for a broader range of services and access to new markets.

CSC Financial Co., Ltd. Class H Financial Statement Overview

Summary

CSC Financial Co. demonstrates robust profitability and a strong balance sheet, with consistent income and efficient capital management. While revenue growth is moderate, the company maintains good profit margins and manages its debt effectively. Cash flow improvements are evident, though continued focus on cash management will strengthen financial resilience.

Income Statement

The company shows a strong gross profit margin, indicating efficient management of production costs and operational efficiency. The net profit margin remains stable with slight growth, reflecting effective cost management beyond gross profit. However, the revenue growth rate is moderate, suggesting room for improvement in market expansion or product offerings. The EBIT and EBITDA margins are healthy, showcasing consistent profitability before interest and taxes.

Balance Sheet

The balance sheet reveals a solid equity base with a reasonable debt-to-equity ratio, indicating manageable leverage. Return on equity is positive, suggesting effective use of shareholders' investments to generate profits. The equity ratio shows a healthy proportion of equity financing, providing a cushion against market fluctuations. However, the increase in total liabilities warrants attention to ensure long-term financial stability.

Cash Flow

The cash flow statement highlights a recovery in free cash flow, with a significant improvement from the previous year's negative figures. Operating cash flow to net income ratio is positive, indicating that the company effectively converts earnings into cash. However, the free cash flow to net income ratio suggests the need for further improvement in cash flow management to enhance liquidity and reduce financing dependency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.10B	30.85B	28.02B	29.06B	37.50B	29.75B
Gross Profit	22.10B	21.02B	17.22B	29.06B	21.20B	20.51B
EBITDA	0.00	17.84B	17.91B	17.63B	21.00B	18.54B
Net Income	8.87B	7.22B	7.03B	7.52B	10.24B	9.51B
Balance Sheet
Total Assets	612.36B	566.42B	522.75B	509.96B	452.79B	371.23B
Cash, Cash Equivalents and Short-Term Investments	337.78B	327.88B	28.99B	206.60B	256.58B	154.10B
Total Debt	163.81B	168.50B	142.52B	62.21B	125.39B	109.22B
Total Liabilities	502.52B	459.90B	425.23B	416.67B	372.79B	303.16B
Stockholders Equity	109.80B	106.47B	97.48B	93.24B	79.82B	67.74B
Cash Flow
Free Cash Flow	91.11B	526.03M	-11.20B	39.44B	10.50B	-21.19B
Operating Cash Flow	91.65B	1.06B	-10.13B	39.99B	11.12B	-20.76B
Investing Cash Flow	-50.00B	-13.32B	-2.65B	-21.24B	1.80B	-11.41B
Financing Cash Flow	15.39B	22.63B	10.84B	134.81M	12.51B	30.82B

CSC Financial Co., Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 13.11
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6066, the sentiment is Neutral. The current price of 13.11 is below the 20-day moving average (MA) of 13.43, below the 50-day MA of 13.57, and above the 200-day MA of 11.11, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 45.05 is Neutral, neither overbought nor oversold. The STOCH value of 20.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:6066.

CSC Financial Co., Ltd. Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2611	72 Outperform	HK$356.48B	7.30	9.99%	2.95%	52.67%	121.43%
6099	71 Outperform	€160.28B	12.31	9.41%	3.46%	51.04%	24.56%
3908	68 Neutral	HK$154.20B	9.62	8.93%	0.97%	64.00%	112.84%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
6066	67 Neutral	€199.23B	11.81	13.03%	2.07%	36.57%	77.14%
6030	67 Neutral	$460.79B	16.63	10.17%	1.95%	62.72%	29.18%
6886	64 Neutral	HK$210.30B	9.73	10.50%	2.89%	10.82%	55.25%

CSC Financial Co., Ltd. Class H Corporate Events

CSC Financial Co., Ltd. Schedules Board Meeting for Q3 Results Approval

CSC Financial Co., Ltd. has announced that its board of directors will convene on October 30, 2025, to review and approve the company’s third-quarter financial results for the period ending September 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, impacting stakeholders and potentially influencing its market position.

The most recent analyst rating on (HK:6066) stock is a Hold with a HK$16.50 price target. To see the full list of analyst forecasts on CSC Financial Co., Ltd. Class H stock, see the HK:6066 Stock Forecast page.

CSC Financial Co., Ltd. Announces Results of 2025 Extraordinary General Meeting

CSC Financial Co., Ltd. held its 2025 Third Extraordinary General Meeting on August 29, 2025, where key resolutions were passed, including the election of Mr. Zhu Yong and Mr. Wang Guanglong as Non-executive Directors. The meeting was conducted in compliance with relevant laws and regulations, with no restrictions or objections from shareholders, indicating strong support for the company’s governance and strategic direction.

The most recent analyst rating on (HK:6066) stock is a Hold with a HK$16.50 price target. To see the full list of analyst forecasts on CSC Financial Co., Ltd. Class H stock, see the HK:6066 Stock Forecast page.

CSC Financial Announces Interim Dividend for 2025

CSC Financial Co., Ltd. has announced an interim cash dividend for the six months ending June 30, 2025, with a declared dividend of RMB 1.65 per 10 shares. The payment date is set for December 30, 2025, and details regarding the exchange rate, ex-dividend date, and record date are yet to be announced. The company will apply withholding tax on dividends for non-resident shareholders based on their country’s tax treaty with the PRC, with rates ranging from 10% to 20%.

The most recent analyst rating on (HK:6066) stock is a Hold with a HK$16.50 price target. To see the full list of analyst forecasts on CSC Financial Co., Ltd. Class H stock, see the HK:6066 Stock Forecast page.

CSC Financial Co., Ltd. Announces 2025 Interim Results and Dividend Proposal

CSC Financial Co., Ltd. has announced its unaudited interim results for the first half of 2025, which have been reviewed by its Audit Committee. The company plans to distribute cash dividends of RMB1.65 per 10 shares, pending approval at the upcoming Shareholders’ general meeting. The interim report was prepared in compliance with both Chinese and international accounting standards and reviewed by KPMG. The announcement assures stakeholders of the truthfulness and completeness of the report, with no objections raised by the Board of Directors.

The most recent analyst rating on (HK:6066) stock is a Hold with a HK$16.50 price target. To see the full list of analyst forecasts on CSC Financial Co., Ltd. Class H stock, see the HK:6066 Stock Forecast page.

CSC Financial Announces 2025 EGM for Director Elections

CSC Financial Co., Ltd. has announced the convening of its 2025 Third Extraordinary General Meeting (EGM) scheduled for August 29, 2025, in Beijing. The meeting will address the election of non-executive directors, specifically Mr. Zhu Yong and Mr. Wang Guanglong. This meeting is significant for the company’s governance structure, potentially impacting its strategic direction and stakeholder interests.

CSC Financial Announces Board Meeting to Review Interim Results

CSC Financial Co., Ltd. has announced that its board of directors will meet on August 28, 2025, to review and approve the interim financial results for the first half of the year ending June 30, 2025. This meeting is significant as it will provide insights into the company’s financial health and operational performance, potentially impacting investor confidence and market positioning.

CSC Financial Co., Ltd. Announces Board Changes and Strategic Appointments

CSC Financial Co., Ltd. announced the nomination of Mr. Zhu Yong as a Non-executive Director, pending approval at the general meeting. Mr. Zhu, who has a strong background in economics and extensive experience in financial oversight roles, is also set to be elected as Vice Chairman of the Board. Additionally, adjustments were made to the membership of the company’s special committees, with Mr. Zhu joining the Development Strategy and Audit Committees, reflecting a strategic move to strengthen the company’s governance and strategic planning capabilities.