Projected Income Statement: CSC Financial Co., Ltd.

Forecast Balance Sheet: CSC Financial Co., Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 1/16/20 1/22/21 3/30/22 3/30/23 3/28/24 - - -
Estimates

Cash Flow Forecast: CSC Financial Co., Ltd.

Fiscal Period: December 2018 2019 2020 2021 2022 2023
CAPEX 1 172.9 290.3 432.8 620.4 546.9 1,078
Change - 67.91% 49.1% 43.35% -11.83% 97.05%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 3/18/19 3/26/20 3/31/21 3/30/22 3/30/23 3/28/24
1CNY in Million
Estimates

Forecast Financial Ratios: CSC Financial Co., Ltd.

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

         
EBITDA Margin (%) - 53.58% 42.25% 44.78% - - - - -
EBIT Margin (%) - 52.33% 41.46% 43.69% 34.31% 24.62% 37.99% 36.33% 31.96%
EBT Margin (%) - 52.24% 41.24% 43.59% 34.36% 24.64% 37.91% 39.61% 49.28%
Net margin (%) - 40.18% 32.34% 34.28% 27.23% 20.7% 30.25% 31.66% 37.93%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 2.28% 2.9% 2.68% - 1.36% - - -
ROE - 11.51% 18.18% 15.86% 9.99% 7.38% 6.92% 8.7% 10.13%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 0.235 0.375 0.395 - 0.25 0.2863 0.3893 0.5285
Change - - 59.57% 5.33% - - 14.54% 35.95% 35.77%
Book Value Per Share 1 - 7.4 8.73 10.29 - 12.57 13.33 14.94 16.72
Change - - 17.97% 17.87% - - 6.1% 12.02% 11.97%
EPS 1 - 0.67 1.2 1.25 0.86 0.78 0.8504 1.168 1.579
Change - - 79.1% 4.17% -31.2% -9.3% 9.02% 37.37% 35.14%
Nbr of stocks (in thousands) - 7,646,385 7,756,695 7,756,695 7,756,695 7,756,695 7,756,695 7,756,695 7,756,695
Announcement Date - 1/16/20 1/22/21 3/30/22 3/30/23 3/28/24 - - -
1CNY
Estimates
2024 *2025 *
P/E ratio 10.8x 7.87x
PBR 0.69x 0.62x
EV / Sales 8.05x 6.65x
Yield 3.12% 4.24%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
9.191CNY
Average target price
11.15CNY
Spread / Average Target
+21.35%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 6066 Stock
  4. Financials CSC Financial Co., Ltd.