Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
601066.SS
HOLDREMOVECSC Financial Co., Ltd. · Financial Services · China · $31.4B · Avg Vol: $211M/d
CSC Financial is a Chinese state-backed brokerage. Its earnings are highly cyclical and tied to the volatile domestic capital markets, lacking the predictable compounder characteristics we seek.
COMPANY DESCRIPTION
CSC Financial Co., Ltd. (China Securities) is a premier investment bank and brokerage firm in China, leading the industry in investment banking, wealth management, and institutional services. The company possesses an exceptionally strong competitive moat in investment banking, consistently ranking at the top for equity and debt underwriting volumes. Its deep institutional client base and strong state-backed sponsorship position it as a core player in China's capital markets.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 4.1B | 3.4B | 2.8B | 3.4B | -5.4% |
| EPS | 0.13 | 0.12 | 0.12 | 0.16 | 8.2% |
| Shares | 7.8B | 7.8B | 7.8B | 7.8B | 0.0% |
| Debt | 19.7B | 21.3B | 25.0B | 28.4B | 12.9% |
| Equity | 13.8B | 14.4B | 15.7B | 17.6B | 8.5% |
| Op CF | 5.9B | -3.0B | 4.4B | 12.3B | 27.6% |
| Inv CF | -3.1B | -392.3M | -2.0B | -7.4B | — |
| Fin CF | 19.9M | 1.6B | 3.3B | 2.3B | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601066.SS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 601066.SS | CSC Financial Co., Ltd.(you) | $31.4B | 37 | HOLD |
| 2611.HK | Guotai Haitong Securities Co., Ltd. | $34.7B | 34 | SELL |
| 601995.SS | China International Capital Corporation Limited | $25.3B | 34 | SELL |
| 6886.HK | Huatai Securities Co., Ltd. | $20.4B | 40 | HOLD |
| 000776.SZ | GF Securities Co., Ltd. | $26.2B | 46 | HOLD |
| 600030.SS | CITIC Securities Company Limited | $62.7B | 40 | HOLD |
| 600999.SS | China Merchants Securities Co., Ltd. | $25.3B | 53 | HOLD |
| 000166.SZ | Shenwan Hongyuan Group Co., Ltd. | $17.1B | 25 | SELL |
| 300059.SZ | East Money Information Co.,Ltd. | $49.0B | 18 | STRONG SELL |
| 600909.SS | Huaan Securities Co., Ltd. | $7.1B | 34 | SELL |
Peer medians: ROE 8.2% · P/E 8.1x · Gross margin 35.3%