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CSC Financial Co., Ltd. Class H (HK:6066)
:6066

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

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HK:6066

CSC Financial Co., Ltd. Class H

(6066)

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Neutral 60 (OpenAI - 4o)
Rating:60Neutral
Price Target:
HK$13.00
â–¼(-0.69% Downside)
The overall stock score is primarily influenced by the company's strong financial performance, characterized by robust profitability and a solid balance sheet. However, bearish technical indicators and moderate valuation metrics slightly dampen the outlook. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Business Model Strength
CSC Financial's diversified revenue streams from brokerage, investment banking, and asset management provide stability and resilience against market fluctuations, ensuring sustained income even if one segment underperforms.
Profitability and Margin Sustainability
Strong gross profit margins reflect CSC Financial's operational efficiency and cost management, which support sustained profitability and competitive pricing power in the financial services industry.
Balance Sheet Health
A solid equity base and manageable leverage provide CSC Financial with financial stability and flexibility, allowing it to withstand economic downturns and invest in growth opportunities.
Negative Factors
Moderate Revenue Growth
Moderate revenue growth suggests potential challenges in market expansion or product offerings, which could limit CSC Financial's ability to scale and capture new market opportunities in the long term.
Cash Flow Management
The need for improved cash flow management indicates potential liquidity constraints, which could affect CSC Financial's ability to fund operations and growth initiatives without relying heavily on external financing.
Increasing Liabilities
Rising liabilities could strain CSC Financial's financial resources, potentially impacting its ability to invest in growth and maintain financial health if not managed carefully.

CSC Financial Co., Ltd. Class H (6066) vs. iShares MSCI Hong Kong ETF (EWH)

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

Company DescriptionCSC 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. The Investment Banking segment offers financial advisory, sponsoring, and equity and debt securities underwriting services. The Wealth Management segment provides brokerage agency services for corporate and personal clients in the trading of equity stocks, funds, bonds, and futures, as well as margin financing and securities lending services. The Trading and Institutional Client Services segment trades in financial products; and offers brokerage agency services for financial institutions in the trading of equity stocks, funds, and bonds, as well as margin financing and securities lending services. This segment also provides services in relation to the sale of financial products to institutional clients, and specialized research and advisory services. The Asset Management segment develops asset management and fund management products, as well as offers private placement offerings and related services. The company was formerly known as China Securities Finance Co., Ltd. CSC Financial Co., Ltd. was founded in 2005 and is based in Beijing, China.
How the Company Makes MoneyCSC 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
75
Positive
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
70
Positive
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
65
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue26.31B30.85B28.02B27.08B37.50B29.75B
Gross Profit24.41B21.02B17.22B12.35B21.20B20.51B
EBITDA6.95B17.84B17.91B17.63B21.00B18.54B
Net Income10.01B7.22B7.03B7.52B10.24B9.51B
Balance Sheet
Total Assets662.74B566.42B522.75B509.21B452.79B371.23B
Cash, Cash Equivalents and Short-Term Investments43.43B327.88B329.95B312.98B256.58B220.05B
Total Debt371.64B168.50B142.52B124.45B125.39B109.22B
Total Liabilities580.86B459.90B425.23B415.91B372.79B303.16B
Stockholders Equity81.83B106.47B97.48B93.25B79.82B67.74B
Cash Flow
Free Cash Flow76.68B526.03M-11.20B23.73B10.50B-38.74B
Operating Cash Flow77.20B1.06B-10.13B24.28B11.12B-38.31B
Investing Cash Flow-54.84B-13.32B-2.65B-21.24B1.80B-11.41B
Financing Cash Flow33.19B22.63B10.84B134.81M12.51B30.82B

CSC Financial Co., Ltd. Class H Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price13.09
Price Trends
50DMA
12.68
Positive
100DMA
13.08
Negative
200DMA
11.65
Positive
Market Momentum
MACD
0.07
Positive
RSI
44.63
Neutral
STOCH
12.70
Positive
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 13.09 is above the 20-day moving average (MA) of 13.08, above the 50-day MA of 12.68, and above the 200-day MA of 11.65, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 44.63 is Neutral, neither overbought nor oversold. The STOCH value of 12.70 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
HK$219.91B9.3410.50%2.92%10.82%55.25%
69
Neutral
HK$375.79B8.019.99%2.75%52.67%121.43%
68
Neutral
HK$154.52B10.068.93%0.97%64.00%112.84%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
65
Neutral
HK$158.80B11.769.41%3.83%51.04%24.56%
62
Neutral
HK$454.70B16.2110.17%2.05%62.72%29.18%
60
Neutral
HK$198.32B11.5713.03%2.80%36.57%77.14%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:6066
CSC Financial Co., Ltd. Class H
12.68
3.50
38.07%
HK:6030
CITIC Securities Co
28.22
7.58
36.75%
HK:3908
China International Capital
21.18
8.57
67.99%
HK:6886
Huatai Securities Co
18.89
6.65
54.38%
HK:6099
China Merchants Securities Co., Ltd. Class H
14.97
1.19
8.60%
HK:2611
Guotai Junan Securities Co., Ltd. Class H
17.07
6.91
68.01%

CSC Financial Co., Ltd. Class H Corporate Events

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 representative director Mr. Dai Bo to the Development Strategy Committee, while non-executive director Ms. Wang Hua and independent non-executive director Mr. Zheng Wei have been named to the Remuneration and Nomination Committee, with all terms aligned to the end of the board’s current session, signaling a fine-tuning of oversight in strategic planning and pay and nomination policies that may enhance board effectiveness and stakeholder confidence.

The most recent analyst rating on (HK:6066) stock is a Hold with a HK$13.00 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 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 announcement details the chairmanships and memberships of each director, with Chairman and Executive Director Liu Cheng chairing the Development Strategy Committee, and various independent non-executive directors leading the Risk Management, Audit, and Remuneration and Nomination Committees. This refreshed disclosure underscores the company’s governance structure, highlights the involvement of independent directors in critical oversight functions, and provides investors with clearer visibility into how strategic, risk, audit and remuneration responsibilities are allocated at board level.

The most recent analyst rating on (HK:6066) stock is a Hold with a HK$13.00 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. Enhances Strategic Decision-Making with New Committee
Nov 21, 2025

CSC Financial Co., Ltd. has established a Development Strategy Committee within its board of directors to enhance decision-making processes and operational efficiency. The committee is tasked with researching and advising on the company’s long-term development strategies and major investment decisions, as well as overseeing sustainable development and ESG management. This initiative aims to strengthen the company’s strategic positioning and ensure alignment with national policies and industry trends.

The most recent analyst rating on (HK:6066) stock is a Hold with a HK$13.00 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. Strengthens Risk Management Framework
Nov 21, 2025

CSC Financial Co., Ltd. has outlined the terms of reference for its Risk Management Committee, which is responsible for overseeing and managing the company’s overall risk. The committee is tasked with ensuring risks are controlled within reasonable limits and implementing effective risk management plans. This initiative is crucial for maintaining compliance with relevant regulations and enhancing the company’s internal control systems, which include financial, operational, and compliance controls. The committee will conduct regular reviews to adapt to changes in the business environment and improve risk management strategies.

The most recent analyst rating on (HK:6066) stock is a Hold with a HK$13.00 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. Enhances Audit Committee Framework
Nov 21, 2025

CSC Financial Co., Ltd. has established a structured framework for its Audit Committee to enhance decision-making efficiency and ensure compliance with relevant regulations. The committee, composed of independent directors with financial expertise, is tasked with overseeing financial disclosures, audits, and internal controls, thereby reinforcing the company’s governance and accountability mechanisms.

The most recent analyst rating on (HK:6066) stock is a Hold with a HK$13.00 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. Strengthens Governance with New Committee Guidelines
Nov 21, 2025

CSC Financial Co., Ltd. has established terms of reference for its Remuneration and Nomination Committee to enhance decision-making efficiency and ensure compliance with relevant laws and regulations. The committee, composed of at least three directors with a majority being independent, is tasked with formulating appraisal standards and remuneration policies for directors and senior management, as well as overseeing nominations and appointments. This structure aims to maintain transparency and align the company’s governance with industry standards.

The most recent analyst rating on (HK:6066) stock is a Hold with a HK$13.00 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. Enhances Governance with New Committee Terms
Nov 21, 2025

CSC Financial Co., Ltd. has outlined the terms of reference for its Remuneration and Nomination Committee, aiming to enhance the efficiency and decision-making capabilities of the committee. The committee is responsible for setting appraisal standards, formulating remuneration policies, and selecting directors and senior management, which could impact the company’s governance and operational strategies.

The most recent analyst rating on (HK:6066) stock is a Hold with a HK$13.00 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 Board Roles and Committee Functions
Nov 21, 2025

CSC Financial Co., Ltd. has announced the roles and functions of its board of directors and their respective positions within various board committees. This announcement outlines the leadership structure and committee responsibilities, which are crucial for the company’s governance and strategic decision-making processes.

The most recent analyst rating on (HK:6066) stock is a Hold with a HK$13.00 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 Updates Interim Dividend Details for 2025
Nov 21, 2025

CSC Financial Co., Ltd. has announced an update regarding its interim dividend for the six months ending June 30, 2025. The dividend will be paid in Hong Kong dollars at a rate of HKD 1.81 per 10 shares, with an exchange rate of RMB 1 to HKD 1.09772. The ex-dividend date is set for November 25, 2025, and the payment date is December 30, 2025. The announcement also details the withholding tax rates applicable to different types of shareholders, which range from 10% to 20%, depending on their residency and applicable tax treaties with the PRC.

The most recent analyst rating on (HK:6066) stock is a Hold with a HK$13.00 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. Approves Key Resolutions at 2025 Extraordinary General Meeting
Nov 21, 2025

CSC Financial Co., Ltd. held its 2025 Fourth Extraordinary General Meeting on November 21, 2025, where several key resolutions were passed. These included the approval of the 2025 Interim Dividend Distribution Plan, the abolishment of the Supervisory Committee, and amendments to the Articles of Association and relevant procedural rules. The meeting saw participation from shareholders representing approximately 72.7% of the total voting shares, and all resolutions were passed with significant majorities, indicating strong shareholder support for the company’s strategic decisions.

The most recent analyst rating on (HK:6066) stock is a Hold with a HK$13.00 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 Updated Interim Dividend Details
Nov 3, 2025

CSC Financial Co., Ltd. has announced an updated interim dividend for the six months ending June 30, 2025, declaring a dividend of RMB 1.65 per 10 shares. The announcement includes details on shareholder approval, ex-dividend dates, and withholding tax rates applicable to different shareholder categories, impacting stakeholders by providing clarity on dividend entitlements and tax obligations.

The most recent analyst rating on (HK:6066) stock is a Hold with a HK$15.00 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 Fourth Extraordinary General Meeting
Nov 3, 2025

CSC Financial Co., Ltd. has announced the convening of its 2025 Fourth Extraordinary General Meeting (EGM) on November 21, 2025, in Beijing. Key resolutions to be considered include the approval of the 2025 Interim Dividend Distribution Plan, the abolishment of the Supervisory Committee, and amendments to various corporate governance documents. These changes have been approved by the Board and the Supervisory Committee, indicating a strategic shift in the company’s governance structure, which could impact its operational efficiency and stakeholder engagement.

The most recent analyst rating on (HK:6066) stock is a Hold with a HK$15.00 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. Proposes Governance Reforms
Oct 30, 2025

CSC Financial Co., Ltd. has announced proposed amendments to its Articles of Association and the abolishment of its Supervisory Committee to enhance corporate governance. The statutory functions of the Supervisory Committee will be transferred to the Audit Committee of the Board, pending approval at the company’s general meeting.

The most recent analyst rating on (HK:6066) stock is a Hold with a HK$15.00 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. Reports Strong Q3 2025 Financial Results
Oct 30, 2025

CSC Financial Co., Ltd. announced its unaudited financial results for the third quarter of 2025, reporting an operating revenue of RMB6.55 billion and a net profit attributable to equity holders of RMB2.58 billion. The results were prepared in accordance with PRC GAAP and highlight the company’s financial performance, with the report being simultaneously published in Hong Kong and Mainland China. The board and senior management have assured the accuracy and completeness of the report, although the financial statements have not been audited.

The most recent analyst rating on (HK:6066) stock is a Hold with a HK$15.00 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. Schedules Board Meeting for Q3 Results Approval
Oct 14, 2025

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.

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.Date of analysis: Nov 19, 2025