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CSC Financial Co., Ltd. (6066) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

CSC Financial Co., Ltd.

6066Market cap $24BPrice $1.4

Country🇨🇳China

SectorFinancials

IndustryCapital Markets

CSC Financial underwrites stocks and bonds, trades securities, and manages assets for China's corporate giants. Backed by Central Huijin, it ranks among China's top investment banks, riding every wave of the country's IPO boom and capital market reforms.

In Bastion Portfolios?

52W Return-14%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-8%1

Revenue Forecast

Rev CAGR (1y)+20%8

Rev CAGR (3y)+11%7

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1-31%2

EPS Growth Y+2+8%6

EPS Growth Y+3+26%8

Quality

Margins

EBIT Margin0%4

Net Income Margin45%10

Free Cash Flow Margin296%10

Debt

Net Debt/EBITDAna–

Efficiency

ROE10%4

ROA2%4

Earnings Stability44

GEAR+AVERAGE57

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)108

P/BV1.39

EV Multiples

EV/EBITDA Fwd07

EV/EBIT Fwd07

Yield

Free Cash Flow Yield0.0%7

Dividend Yieldna–

Momentum

Short term

1 month return-7%4

3 month return-6%4

YTD return-11%3

Mid term

Price vs 52wHigh81%5

1 year return-16%3

Long term

3 year return+65%6

5 year return+58%6

Risk Shield

Price Risk

Beta1.13

Volatility33%6

Free Cash Flow

Free Cash Flow Margin296%10

Free Cash Flow Yield0.0%7

Quality

ROCE6%4

Earnings Stability44

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

6066CSC Financial Co.

Revenue FY25$3.3B

GROWTH RATING↗

AVERAGE60 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y+20%8

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-31%2

EPS growth, FY27E+8%6

EPS growth, FY28E+26%8

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 11%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 60% of companies worldwide.

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 11%/yr). One year dips: EPS falls 31% next year.

WEAKNESSES

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

6066CSC Financial Co.

Total return Current133%

Price return Current63.5%

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-6%4

YTD return-11%3

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return-16%3

3-year return+65%6

5-year return+58%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+65% over three years and +58% over five), roughly average for the market.

It's down 16% over the past year, now 19% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-7%) and over three months (-6%).

WEAKNESSES

The stock is underperforming so far this year (-11%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on CSC Financial. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

6066CSC Financial Co.

Revenue FY25$3.3B

GROWTH RATING↗

AVERAGE60 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y+20%8

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-31%2

EPS growth, FY27E+8%6

EPS growth, FY28E+26%8

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 11%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 60% of companies worldwide.

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 11%/yr). One year dips: EPS falls 31% next year.

WEAKNESSES

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

6066CSC Financial Co.

Total return Current133%

Price return Current63.5%

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-6%4

YTD return-11%3

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return-16%3

3-year return+65%6

5-year return+58%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+65% over three years and +58% over five), roughly average for the market.

It's down 16% over the past year, now 19% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-7%) and over three months (-6%).

WEAKNESSES

The stock is underperforming so far this year (-11%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on CSC Financial. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community