CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S 06066

Morningstar Rating
HK$7.54 +0.77 (11.37%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

06066 is trading at a 317% premium.
Price
HK$6.78
Fair Value
HK$1.33
Uncertainty
High
1-Star Price
HK$51.26
5-Star Price
HK$9.70
Economic Moat
Qhzf
Capital Allocation

Trading Information

Previous Close Price
HK$6.77
Day Range
HK$6.797.54
52-Week Range
HK$5.097.98
Bid/Ask
HK$7.51 / HK$7.54
Market Cap
HK$58.49 Bil
Volume/Avg
53.7 Mil / 4.8 Mil

Key Statistics

Price/Earnings (Normalized)
10.48
Price/Sales
2.32
Dividend Yield (Trailing)
4.05%
Dividend Yield (Forward)
4.05%
Total Yield
4.05%

Company Profile

CSC Financial Co Ltd is engaged in providing capital markets services. The operating segments of the company include investment banking business which includes equity financing business, debt financing business, and financial advisory business; wealth management business which includes brokerage and wealth management business, margin financing, security lending business, and repurchase business; trading and institutional client services business which include equity sales, fixed income sales, and prime brokerage business, and asset management business which include asset management business and fund management business. The company derives the majority of its revenue from the Investment Banking segment.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Large Value
Total Number of Employees
11,920

Comparables

Valuation

Metric
06066
01456
01476
Price/Earnings (Normalized)
10.4877.6228.18
Price/Book Value
0.670.460.49
Price/Sales
2.322.422.28
Price/Cash Flow
16.0134.31
Price/Earnings
06066
01456
01476

Financial Strength

Metric
06066
01456
01476
Quick Ratio
1.061.410.89
Current Ratio
1.521.611.44
Interest Coverage
1.390.850.01
Quick Ratio
06066
01456
01476

Profitability

Metric
06066
01456
01476
Return on Assets (Normalized)
0.75%0.02%−0.15%
Return on Equity (Normalized)
4.99%0.11%−0.59%
Return on Invested Capital (Normalized)
3.56%1.66%0.25%
Return on Assets
06066
01456
01476

Capital Markets Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Evercore Inc Class A
EVR
NnkqrbnMpthp$9.8 Bil
MarketAxess Holdings Inc
MKTX
RytdlmpjrGxjsl$9.6 Bil
Stifel Financial Corp
SF
HrkrtytpWmmwff$9.5 Bil
Lazard Inc
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