CSC Financial Co., Ltd. Class H (HK:6066)
:6066
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CSC Financial Co., Ltd. Class H
(6066)
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Rating:53Neutral
Price Target:
HK$10.50
â–¼(-19.79% Downside)
Action:ReiteratedDate:03/29/26
The score is held back mainly by weaker financial quality (higher leverage and negative/volatile cash flow) and bearish technical momentum (below key moving averages with negative MACD). A reasonable valuation (low P/E and decent dividend yield) provides partial offset.
Positive Factors
Diversified capital-markets franchise
CSC operates across investment banking, brokerage, trading, asset and wealth management, giving multiple fee and trading revenue streams. This diversification supports more stable revenue mix, cross-selling opportunities and resilience to single-market shocks, strengthening structural revenue durability.
Negative Factors
Materially higher leverage
A sharp step-up in debt relative to equity materially weakens financial flexibility. Elevated leverage increases refinancing and interest-rate vulnerability, narrows strategic options, and magnifies downside in stress periods, making capital allocation and risk management more constrained over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified capital-markets franchise
CSC operates across investment banking, brokerage, trading, asset and wealth management, giving multiple fee and trading revenue streams. This diversification supports more stable revenue mix, cross-selling opportunities and resilience to single-market shocks, strengthening structural revenue durability.
Read all positive factors
CSC Financial Co., Ltd. Class H (6066) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$168.58B
Dividend Yield2.8%
Average Volume (3M)9.74M
Price to Earnings (P/E)9.7
Beta (1Y)2.26
Revenue Growth36.57%
EPS Growth77.14%
CountryHK
Employees13,045
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.33
Shares Outstanding1,261,023,800
10 Day Avg. Volume8,732,896
30 Day Avg. Volume9,742,340
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)1.20
Price to Sales (P/S)2.36
P/FCF Ratio-7.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$15.70Price Target Upside19.94% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.36
Revenue Forecast (FY)HK$31.30B
CSC Financial Co., Ltd. Class H Business Overview & Revenue Model
Company Description
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 Clien...
How the Company Makes Money
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CSC Financial Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
54
Neutral
Cash Flow
29
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 42.28B | 30.85B | 28.02B | 27.08B | 37.50B |
| Gross Profit | 35.76B | 21.02B | 17.22B | 12.35B | 21.20B |
| EBITDA | 19.50B | 17.84B | 17.91B | 17.63B | 21.00B |
| Net Income | 9.20B | 7.22B | 7.03B | 7.52B | 10.24B |
Balance Sheet | |||||
| Total Assets | 677.11B | 566.42B | 522.75B | 509.21B | 452.79B |
| Cash, Cash Equivalents and Short-Term Investments | 324.92B | 327.88B | 329.95B | 312.98B | 256.58B |
| Total Debt | 364.85B | 168.50B | 142.52B | 124.45B | 125.39B |
| Total Liabilities | 594.06B | 459.90B | 425.23B | 415.91B | 372.79B |
| Stockholders Equity | 82.99B | 106.47B | 97.48B | 93.25B | 79.82B |
Cash Flow | |||||
| Free Cash Flow | -12.67B | 526.03M | -11.20B | 23.73B | 10.50B |
| Operating Cash Flow | -12.15B | 1.06B | -10.13B | 24.28B | 11.12B |
| Investing Cash Flow | -18.55B | -13.32B | -2.65B | -21.24B | 1.80B |
| Financing Cash Flow | 19.96B | 22.63B | 10.84B | 134.81M | 12.51B |
CSC Financial Co., Ltd. Class H Technical Analysis
Negative
13.09
Price Trends
11.87
Negative
12.27
Negative
12.44
Negative
Market Momentum
-0.43
Positive
31.44
Neutral
15.17
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6066, the sentiment is Negative. The current price of 13.09 is above the 20-day moving average (MA) of 11.00, above the 50-day MA of 11.87, and above the 200-day MA of 12.44, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 31.44 is Neutral, neither overbought nor oversold. The STOCH value of 15.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6066.
CSC Financial Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$139.65B | 10.56 | 8.83% | 0.97% | 64.00% | 112.84% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
59 Neutral | HK$416.52B | 12.45 | 10.28% | 2.05% | 62.72% | 29.18% | |
59 Neutral | HK$148.64B | 9.05 | 9.55% | 3.83% | 51.04% | 24.56% | |
58 Neutral | HK$309.20B | 8.69 | 8.71% | 2.75% | 52.67% | 121.43% | |
57 Neutral | HK$171.64B | 9.77 | 8.46% | 2.92% | 10.82% | 55.25% | |
53 Neutral | HK$168.58B | 9.66 | 10.70% | 2.80% | 36.57% | 77.14% |
* Financial Sector Average
HK:6066
CSC Financial Co., Ltd. Class H
10.29
2.20
27.19%
HK:6030
CITIC Securities Co
24.26
7.11
41.44%
HK:3908
China International Capital
17.22
4.51
35.52%
HK:6886
Huatai Securities Co
14.95
4.51
43.21%
HK:6099
China Merchants Securities Co., Ltd. Class H
13.18
1.75
15.28%
HK:2611
Guotai Junan Securities Co., Ltd. Class H
13.65
3.93
40.43%
CSC Financial Co., Ltd. Class H Corporate Events
CSC Financial Revamps Hong Kong Corporate Secretariat and Process Agent Roles
Mar 26, 2026
CSC Financial Co., Ltd. has reshuffled its corporate governance team in Hong Kong, announcing the resignation of joint company secretary and Hong Kong process agent Ms. Wong Wai Ling, effective March 26, 2026, due to a change in her work arrangeme...
CSC Financial Unveils 2025 Results and Proposes Higher Final Dividend
Mar 26, 2026
CSC Financial Co., Ltd., a major PRC securities firm listed in Hong Kong, has released its consolidated annual results for the year ended December 31, 2025, supported by an unqualified audit opinion from KPMG Huazhen LLP and KPMG. The board and se...
CSC Financial Proposes 2025 Final Dividend and Details H-Share Tax Treatment
Mar 26, 2026
CSC Financial Co., Ltd. has proposed a final ordinary cash dividend of RMB 1.75 per 10 shares for the financial year ended 31 December 2025, with payment scheduled for 20 August 2026 subject to shareholder approval. The company also detailed withh...
CSC Financial Calls 2026 EGM to Add Director and Seek Debt Issuance Mandate
Mar 11, 2026
CSC Financial Co., Ltd. has convened its 2026 First Extraordinary General Meeting for March 31, 2026 in Beijing, setting out proposals for shareholders to vote on board changes and capital-raising authorities. The agenda includes the election of M...
CSC Financial Sets March 26 Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 11, 2026
CSC Financial Co., Ltd. has scheduled a board meeting for March 26, 2026, to review and approve the annual results of the company and its subsidiaries for the financial year ended December 31, 2025, and to authorize their publication. The board wi...
CSC Financial Reshapes Board with Non-Executive Director Resignation and New Nomination
Jan 30, 2026
CSC Financial Co., Ltd. announced the resignation of non-executive director Yan Xiaolei, who is also stepping down from the board’s Risk Management Committee and Audit Committee due to work arrangements, with the company confirming that his ...
CSC Financial Adjusts Board Committee Memberships to Strengthen Governance
Dec 30, 2025
CSC Financial Co., Ltd., a PRC-based securities firm listed in Hong Kong, announced changes to the composition of its board’s special committees as part of its ongoing corporate governance framework. The board has appointed employee represen...
CSC Financial Clarifies Board Composition and Committee Roles
Dec 30, 2025
CSC Financial Co., Ltd. has published an updated list of its directors and clarified their respective roles across key board committees, including the Development Strategy, Risk Management, Audit, and Remuneration and Nomination Committees. The an...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.