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

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HK:6066

CSC Financial Co., Ltd. Class H

(Frankfurt:6066)

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Neutral 67 (OpenAI - 4o)
Rating:67Neutral
Price Target:
HK$15.00
▲(13.90% 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 (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 Revenue22.10B30.85B28.02B29.06B37.50B29.75B
Gross Profit22.10B21.02B17.22B29.06B21.20B20.51B
EBITDA0.0017.84B17.91B17.63B21.00B18.54B
Net Income8.87B7.22B7.03B7.52B10.24B9.51B
Balance Sheet
Total Assets612.36B566.42B522.75B509.96B452.79B371.23B
Cash, Cash Equivalents and Short-Term Investments337.78B327.88B28.99B206.60B256.58B154.10B
Total Debt163.81B168.50B142.52B62.21B125.39B109.22B
Total Liabilities502.52B459.90B425.23B416.67B372.79B303.16B
Stockholders Equity109.80B106.47B97.48B93.24B79.82B67.74B
Cash Flow
Free Cash Flow91.11B526.03M-11.20B39.44B10.50B-21.19B
Operating Cash Flow91.65B1.06B-10.13B39.99B11.12B-20.76B
Investing Cash Flow-50.00B-13.32B-2.65B-21.24B1.80B-11.41B
Financing Cash Flow15.39B22.63B10.84B134.81M12.51B30.82B

CSC Financial Co., Ltd. Class H Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price13.17
Price Trends
50DMA
13.80
Negative
100DMA
12.30
Positive
200DMA
10.82
Positive
Market Momentum
MACD
-0.02
Positive
RSI
44.96
Neutral
STOCH
52.65
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 13.17 is below the 20-day moving average (MA) of 13.47, below the 50-day MA of 13.80, and above the 200-day MA of 10.82, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 44.96 is Neutral, neither overbought nor oversold. The STOCH value of 52.65 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
HK$339.01B7.069.99%3.12%52.67%121.43%
71
Outperform
€157.04B12.099.41%3.53%51.04%24.56%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
67
Neutral
HK$201.75B12.0211.96%2.06%20.62%58.53%
67
Neutral
$463.05B17.079.42%1.91%62.72%29.18%
67
Neutral
$158.41B11.876.94%0.95%4.69%61.01%
64
Neutral
$205.08B9.9010.50%2.84%10.82%55.25%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:6066
CSC Financial Co., Ltd. Class H
13.17
4.05
44.46%
HK:6030
CITIC Securities Co
29.72
9.45
46.62%
HK:3908
China International Capital
20.66
6.62
47.12%
HK:6886
Huatai Securities Co
20.02
7.73
62.84%
HK:6099
China Merchants Securities Co., Ltd. Class H
15.38
2.23
16.97%
HK:2611
Guotai Junan Securities Co., Ltd. Class H
15.05
4.14
37.95%

CSC Financial Co., Ltd. Class H Corporate Events

CSC Financial Announces 2025 EGM for Director Elections
Aug 12, 2025

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
Aug 8, 2025

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
Jul 30, 2025

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.

CSC Financial Projects Significant Profit Growth for H1 2025
Jul 14, 2025

CSC Financial Co., Ltd. has announced an estimated net profit increase for the first half of 2025, with figures expected to rise between 55% and 60% compared to the previous year. This growth is attributed to significant revenue increases in proprietary trading, brokerage, and investment banking, alongside strategic cost reductions and efficiency improvements.

CSC Financial Co., Ltd. Announces AGM Results and Profit Distribution Plan
Jun 27, 2025

CSC Financial Co., Ltd. held its 2024 Annual General Meeting (AGM) on June 27, 2025, where shareholders voted on various resolutions, including those related to daily related party transactions for 2025. The meeting saw participation from shareholders holding approximately 71.91% of the company’s voting shares. Notably, Beijing Financial Holdings Group Limited, a significant shareholder, was required to abstain from voting on certain resolutions due to conflicts of interest, affecting the total number of shares eligible for voting on those resolutions.

CSC Financial Announces Final Dividend for 2024
Jun 27, 2025

CSC Financial Co., Ltd. has announced a final cash dividend for the year ended December 31, 2024, amounting to RMB 1.65 per 10 shares, payable in Hong Kong dollars at HKD 1.81 per 10 shares. The announcement includes details on the exchange rate and withholding tax implications for non-resident shareholders, indicating a structured approach to shareholder returns and compliance with international tax treaties.

CSC Financial Announces Board Changes with New Director Nomination
Jun 20, 2025

CSC Financial Co., Ltd. announced the resignation of Mr. Liu Yanming as a Non-executive Director and member of the Development Strategy Committee due to work arrangements. The company has nominated Mr. Wang Guanglong as a candidate for the Non-executive Director position. Mr. Wang, currently holding significant roles in Beijing Financial Holdings Group Limited, will assume office following approval at the general meeting. This transition is not expected to affect the board’s quorum, and Mr. Liu’s departure is amicable, with no disagreements with the board.

CSC Financial Co., Ltd. Updates Final Dividend Details for 2024
May 29, 2025

CSC Financial Co., Ltd. has announced an update regarding its final cash dividend for the year ending December 31, 2024. The company, which operates in the financial sector, has declared a dividend of RMB 1.65 per 10 shares, with the payment date set for August 21, 2025. Key dates include the ex-dividend date on July 3, 2025, and the record date on July 10, 2025. The announcement also details the withholding tax rates applicable to different categories of non-resident shareholders, reflecting the company’s compliance with international tax treaties.

CSC Financial Co., Ltd. Announces 2024 AGM to Approve Key Resolutions
May 29, 2025

CSC Financial Co., Ltd. has announced its 2024 Annual General Meeting (AGM) scheduled for June 27, 2025, in Beijing. The AGM will address several key resolutions, including the approval of the 2024 work reports, financial accounts, profit distribution plan, and related party transactions for 2025. The outcomes of these resolutions are crucial for the company’s operational strategies and financial planning, potentially impacting its market positioning and stakeholder relations.

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: Oct 16, 2025