Ratings CSC Financial Co., Ltd.

Equities

6066

CNE100002B89

Market Closed - Hong Kong S.E. Other stock markets 04:08:20 2024-04-26 am EDT			5-day change	1st Jan Change
6.25 ^HKD	+7.20%		+12.61%	-9.42%

Mar. 29	CSC Financial Reports More than 6% Decline in 2023 Profit	MT
Mar. 28	CSC Financial Co., Ltd. Proposes Final Dividend for the Financial Year End 31 December 2023, Payable on 22 August 2024	CI

Summary

According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company returns high margins, thereby supporting business profitability.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Banking & Brokerage Services

	1st Jan change	Capi.	ESG Refinitiv
CSC FINANCIAL CO., LTD.	-9.42%	20.14B	B+
MORGAN STANLEY	-0.56%	151B	C-
THE GOLDMAN SACHS GROUP, INC.	+9.94%	144B	C+
CHARLES SCHWAB	+8.58%	137B	B-
CITIGROUP INC.	+20.78%	118B	C+
CITIC SECURITIES COMPANY LIMITED	-10.75%	34.48B	B+
RAYMOND JAMES FINANCIAL, INC.	+8.18%	25.28B	B
LPL FINANCIAL HOLDINGS INC.	+15.90%	19.83B	B+
NOMURA HOLDINGS, INC.	+43.36%	17.2B	B
CHINA MERCHANTS SECURITIES CO., LTD.	+5.72%	15.79B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes