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Company Analysis CSC Financial Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (92.62%) is higher than the sector average (49.95%).
- Current debt level 29.53% is below 100% and has decreased over 5 years from 41.07%.
Disadvantages
- Price (10.44 HK$) is higher than fair price (10.43 HK$)
- Dividends (3.02%) are below the sector average (4.38%).
- The company's current efficiency (ROE=7.08%) is lower than the sector average (ROE=9.08%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CSC Financial Co., Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | -0.6% | -0.6% | 0.5% |
| 90 days | 18.9% | 19.4% | 14.9% |
| 1 year | 92.6% | 49.9% | 31.4% |
6066 vs Sector: CSC Financial Co., Ltd. has outperformed the "Financials" sector by 42.67% over the past year.
6066 vs Market: CSC Financial Co., Ltd. has outperformed the market by 61.26% over the past year.
Stable price: 6066 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 6066 with weekly volatility of 1.78% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (10.44 HK$) is higher than the fair price (10.43 HK$).
Price is higher than fair: The current price (10.44 HK$) is 0.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.05) is lower than that of the sector as a whole (11.69).
P/E vs Market: The company's P/E (10.05) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6817) is higher than that of the sector as a whole (0.6689).
P/BV vs Market: The company's P/BV (0.6817) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.35) is higher than that of the sector as a whole (2.2).
P/S vs Market: The company's P/S indicator (2.35) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.7) is lower than that of the sector as a whole (33.89).
EV/Ebitda vs Market: The company's EV/Ebitda (7.7) is lower than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -4.81% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.81%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.96%).
5.4. ROE
ROE vs Sector: The company's ROE (7.08%) is lower than that of the sector as a whole (9.08%).
ROE vs Market: The company's ROE (7.08%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (1.33%) is higher than that of the sector as a whole (1.23%).
ROA vs Market: The company's ROA (1.33%) is lower than that of the market as a whole (3.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.02% is below the average for the sector '4.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.02% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.02% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (50.13%) are at a comfortable level.
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