CSC Financial Co., Ltd. Logo

CSC Financial Co., Ltd.

601066.SS

(2.0)
Stock Price

27,89 CNY

1.07% ROA

7.07% ROE

41.04x PER

Market Cap.

191.947.048.500,00 CNY

420.68% DER

0.85% Yield

23.75% NPM

CSC Financial Co., Ltd. Stock Analysis

CSC Financial Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CSC Financial Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

ROE in an average range (7.1%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.3%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.37x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (80) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The stock is burdened with a heavy load of debt (146%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

CSC Financial Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CSC Financial Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

CSC Financial Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CSC Financial Co., Ltd. Revenue
Year Revenue Growth
2005 38.896.048
2006 1.692.925.546 97.7%
2007 7.740.661.136 78.13%
2008 4.130.284.643 -87.41%
2009 6.082.120.427 32.09%
2010 5.681.581.962 -7.05%
2011 4.063.379.205 -39.82%
2012 4.430.306.908 8.28%
2013 5.649.669.633 21.58%
2014 8.587.480.000 34.21%
2015 19.011.208.526 54.83%
2016 13.262.106.860 -43.35%
2017 11.297.164.880 -17.39%
2018 10.899.293.012 -3.65%
2019 13.700.793.313 20.45%
2020 23.339.016.353 41.3%
2021 29.869.874.216 21.86%
2022 27.553.217.870 -8.41%
2023 19.663.234.916 -40.13%
2023 31.427.121.469 37.43%
2024 33.011.706.404 4.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CSC Financial Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CSC Financial Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 25.185.308
2006 805.212.671 96.87%
2007 2.810.003.712 71.34%
2008 1.730.717.974 -62.36%
2009 2.242.187.239 22.81%
2010 2.478.250.619 9.53%
2011 2.186.000.557 -13.37%
2012 2.306.237.886 5.21%
2013 2.720.688.798 15.23%
2014 3.708.113.600 26.63%
2015 6.280.184.439 40.96%
2016 5.923.863.831 -6.02%
2017 5.773.257.266 -2.61%
2018 5.625.951.991 -2.62%
2019 6.459.340.066 12.9%
2020 8.427.842.465 23.36%
2021 10.379.299.236 18.8%
2022 10.989.888.253 5.56%
2023 11.516.804.371 4.58%
2023 11.471.627.434 -0.39%
2024 10.340.737.412 -10.94%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CSC Financial Co., Ltd. EBITDA
Year EBITDA Growth
2005 -189.242.778
2006 649.592.058 129.13%
2007 4.530.044.764 85.66%
2008 2.304.379.293 -96.58%
2009 3.795.174.323 39.28%
2010 3.318.762.413 -14.36%
2011 2.069.644.688 -60.35%
2012 2.240.917.339 7.64%
2013 3.591.749.330 37.61%
2014 4.647.968.308 22.72%
2015 11.564.528.701 59.81%
2016 7.148.829.396 -61.77%
2017 9.411.509.624 24.04%
2018 8.864.234.883 -6.17%
2019 7.634.940.991 -16.1%
2020 12.689.262.993 39.83%
2021 13.724.570.249 7.54%
2022 17.579.709.105 21.93%
2023 6.420.116.288 -173.82%
2023 17.092.441.130 62.44%
2024 8.552.359.280 -99.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CSC Financial Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 38.896.048
2006 1.692.925.546 97.7%
2007 7.740.661.136 78.13%
2008 4.130.284.643 -87.41%
2009 6.082.120.427 32.09%
2010 5.681.581.962 -7.05%
2011 4.063.379.205 -39.82%
2012 4.430.306.908 8.28%
2013 5.649.669.633 21.58%
2014 8.587.480.000 34.21%
2015 19.011.208.526 54.83%
2016 13.262.106.860 -43.35%
2017 11.297.164.880 -17.39%
2018 9.067.423.087 -24.59%
2019 11.568.543.935 21.62%
2020 20.315.796.017 43.06%
2021 25.909.039.066 21.59%
2022 23.382.378.657 -10.81%
2023 19.663.234.916 -18.91%
2023 26.418.913.654 25.57%
2024 24.006.961.024 -10.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CSC Financial Co., Ltd. Net Profit
Year Net Profit Growth
2005 -195.366.621
2006 243.471.398 180.24%
2007 2.449.909.530 90.06%
2008 1.738.741.609 -40.9%
2009 2.617.328.347 33.57%
2010 2.160.676.207 -21.13%
2011 1.211.564.334 -78.34%
2012 1.342.180.601 9.73%
2013 1.786.962.917 24.89%
2014 3.407.125.500 47.55%
2015 8.638.825.423 60.56%
2016 5.259.251.675 -64.26%
2017 4.015.427.677 -30.98%
2018 3.087.459.930 -30.06%
2019 5.501.688.251 43.88%
2020 9.509.428.800 42.14%
2021 10.238.703.346 7.12%
2022 7.519.427.792 -36.16%
2023 5.534.716.439 -35.86%
2023 7.034.486.447 21.32%
2024 6.519.322.688 -7.9%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CSC Financial Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 100%
2015 3 66.67%
2016 1 0%
2017 1 0%
2018 0 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 0 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CSC Financial Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 9.305.515.789
2007 39.858.675.896 76.65%
2008 -23.482.350.636 269.74%
2009 30.413.262.326 177.21%
2010 -3.416.237.140 990.26%
2011 -26.081.837.811 86.9%
2012 5.034.273.010 618.09%
2013 -7.539.514.041 166.77%
2014 18.864.828.300 139.97%
2015 16.201.867.053 -16.44%
2016 4.567.973.027 -254.68%
2017 -46.047.502.589 109.92%
2018 4.330.356.429 1163.37%
2019 36.400.554.738 88.1%
2020 -21.189.179.090 271.79%
2021 10.499.058.705 301.82%
2022 39.443.082.785 73.38%
2023 -9.481.472.917 516%
2023 4.813.959.841 296.96%
2024 -8.472.119.673 156.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CSC Financial Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 9.441.232.952
2007 40.024.013.734 76.41%
2008 -23.401.301.504 271.03%
2009 30.527.270.884 176.66%
2010 -3.183.812.820 1058.83%
2011 -25.962.359.165 87.74%
2012 5.148.477.762 604.27%
2013 -7.391.196.914 169.66%
2014 19.058.594.700 138.78%
2015 16.483.873.270 -15.62%
2016 4.830.064.968 -241.28%
2017 -45.789.270.260 110.55%
2018 4.503.221.451 1116.81%
2019 36.690.821.003 87.73%
2020 -20.756.405.382 276.77%
2021 11.119.419.469 286.67%
2022 39.990.031.541 72.19%
2023 -9.347.329.523 527.82%
2023 5.891.727.611 258.65%
2024 -8.391.530.955 170.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CSC Financial Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 135.717.163
2007 165.337.837 17.92%
2008 81.049.132 -104%
2009 114.008.557 28.91%
2010 232.424.320 50.95%
2011 119.478.645 -94.53%
2012 114.204.752 -4.62%
2013 148.317.127 23%
2014 193.766.400 23.46%
2015 282.006.217 31.29%
2016 262.091.941 -7.6%
2017 258.232.329 -1.49%
2018 172.865.022 -49.38%
2019 290.266.265 40.45%
2020 432.773.709 32.93%
2021 620.360.763 30.24%
2022 546.948.756 -13.42%
2023 134.143.394 -307.73%
2023 1.077.767.770 87.55%
2024 80.588.718 -1237.37%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CSC Financial Co., Ltd. Equity
Year Equity Growth
2005 2.505.913.821
2006 2.749.284.873 8.85%
2007 5.364.831.181 48.75%
2008 5.213.822.448 -2.9%
2009 7.310.279.809 28.68%
2010 9.425.725.032 22.44%
2011 10.499.686.308 10.23%
2012 11.935.165.324 12.03%
2013 13.153.576.170 9.26%
2014 16.727.912.900 21.37%
2015 30.182.902.580 44.58%
2016 41.262.679.160 26.85%
2017 43.998.778.210 6.22%
2018 47.863.396.765 8.07%
2019 56.894.733.851 15.87%
2020 68.071.446.948 16.42%
2021 80.006.284.940 14.92%
2022 93.288.681.770 14.24%
2023 96.488.135.405 3.32%
2023 72.619.878.278 -32.87%
2024 73.255.286.055 0.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CSC Financial Co., Ltd. Assets
Year Assets Growth
2005 9.242.696.999
2006 23.190.401.992 60.14%
2007 63.794.064.957 63.65%
2008 35.817.917.868 -78.11%
2009 66.005.239.183 45.73%
2010 68.104.304.587 3.08%
2011 48.505.510.370 -40.41%
2012 49.884.799.913 2.76%
2013 67.409.510.057 26%
2014 123.406.125.700 45.38%
2015 183.188.374.920 32.63%
2016 181.695.040.215 -0.82%
2017 205.883.392.442 11.75%
2018 195.082.313.194 -5.54%
2019 285.669.623.807 31.71%
2020 371.228.143.308 23.05%
2021 452.791.426.255 18.01%
2022 509.955.498.356 11.21%
2023 522.541.876.226 2.41%
2023 522.752.188.399 0.04%
2024 525.114.527.221 0.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CSC Financial Co., Ltd. Liabilities
Year Liabilities Growth
2005 6.736.783.177
2006 20.441.117.119 67.04%
2007 58.429.233.776 65.02%
2008 30.604.095.419 -90.92%
2009 58.694.959.373 47.86%
2010 58.678.579.555 -0.03%
2011 38.005.824.062 -54.39%
2012 37.949.634.588 -0.15%
2013 54.255.933.886 30.05%
2014 106.678.212.800 49.14%
2015 153.005.472.338 30.28%
2016 140.432.361.054 -8.95%
2017 161.884.614.231 13.25%
2018 147.218.916.428 -9.96%
2019 228.774.889.954 35.65%
2020 303.156.696.359 24.54%
2021 372.785.141.314 18.68%
2022 416.666.816.586 10.53%
2023 426.053.740.821 2.2%
2023 450.132.310.119 5.35%
2024 451.859.241.165 0.38%

CSC Financial Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.03
Net Income per Share
0.72
Price to Earning Ratio
41.04x
Price To Sales Ratio
8.16x
POCF Ratio
-33.14
PFCF Ratio
-24.02
Price to Book Ratio
3.13
EV to Sales
19.58
EV Over EBITDA
65.98
EV to Operating CashFlow
-66.57
EV to FreeCashFlow
-57.61
Earnings Yield
0.02
FreeCashFlow Yield
-0.04
Market Cap
191,95 Bil.
Enterprise Value
460,40 Bil.
Graham Number
12.37
Graham NetNet
-47.51

Income Statement Metrics

Net Income per Share
0.72
Income Quality
-1.24
ROE
0.07
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.88
EBT Per Ebit
1
Ebit per Revenue
0.27
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.47
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.62
Operating Profit Margin
0.27
Pretax Profit Margin
0.27
Net Profit Margin
0.24

Dividends

Dividend Yield
0.01
Dividend Yield %
0.85
Payout Ratio
1
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
-0.89
Free CashFlow per Share
-1.03
Capex to Operating CashFlow
-0.16
Capex to Revenue
0.05
Capex to Depreciation
0.88
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
1003.54
Days Payables Outstanding
967
Days of Inventory on Hand
0
Receivables Turnover
0.36
Payables Turnover
0.38
Inventory Turnover
0
Capex per Share
0.14

Balance Sheet

Cash per Share
4,50
Book Value per Share
9,44
Tangible Book Value per Share
9.35
Shareholders Equity per Share
9.44
Interest Debt per Share
40.77
Debt to Equity
4.21
Debt to Assets
0.59
Net Debt to EBITDA
38.47
Current Ratio
0
Tangible Asset Value
72,49 Bil.
Net Current Asset Value
-451,86 Bil.
Invested Capital
-184540966756
Working Capital
-187,35 Bil.
Intangibles to Total Assets
0
Average Receivables
65,40 Bil.
Average Payables
24,44 Bil.
Average Inventory
0
Debt to Market Cap
1.6

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CSC Financial Co., Ltd. Dividends
Year Dividends Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

CSC Financial Co., Ltd. Profile

About CSC Financial Co., Ltd.

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 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.

CEO
Mr. Changqing Wang
Employee
13.288
Address
No. 188 Chaonei Avenue
Beijing, 100010

CSC Financial Co., Ltd. Executives & BODs

CSC Financial Co., Ltd. Executives & BODs
# Name Age
1 Ms. Huiling Huang
Joint Company Secretary
70
2 Mr. Gang Xiao
Chief Information Officer & Administrative Head of the IT Department
70
3 Ms. Ling Wong Wai A.C.I.S., A.C.S.
Joint Company Secretary
70
4 Mr. Changqing Wang
Executive Director
70
5 Mr. Jianqiang Ding
Chief Compliance Officer and Administrative Head of the Legal & Compliance Department
70
6 Mr. Yingguang Zou
Executive Director
70
7 Mr. Wende Peng
Chief Risk Officer & Administrative Head of Risk Management Department
70
8 Ms. Xuan Lin
Employee Representative Supervisor & Head of Human Resources Department
70
9 Mr. Ming Zhao
Administrative Head of Financial Planning & Treasury Department and Representative Supervisor
70
10 Mr. Naisheng Liu
Joint Company Secretary & Chairman of the Investment Banking Department
70

CSC Financial Co., Ltd. Competitors