6066:HKEXCSC Financial Co., Ltd. Class H Analysis
Data as of 2026-09-11 - not real-time
HK$11.55
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
CSC Financial Co., Ltd. is priced at HKD 11.55 and its moving averages line up in bearish order, the shorter trailing the longer. It has lost 2.0% over the past 30 days. Relative strength is 44.0 — neutral — and the MACD signal is bearish. Price has been bracketed by support at HKD 11.11 and resistance at HKD 12.50.
Multiples put this in undervalued territory: 6.6 times earnings against the sector's 16.1. Analyst price targets sit 42.4% above the current price. Revenue is growing at 36.7% on a 44.7% profit margin. The 3.18% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 28.5%, a beta of 0.59 and a maximum drawdown of 27.2%, position sizing matters here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 5 out of 10.
Multiples put this in undervalued territory: 6.6 times earnings against the sector's 16.1. Analyst price targets sit 42.4% above the current price. Revenue is growing at 36.7% on a 44.7% profit margin. The 3.18% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 28.5%, a beta of 0.59 and a maximum drawdown of 27.2%, position sizing matters here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 5 out of 10.
Top Market Events
Microsoft and our third-party vendors use cookies to store and access information such as unique IDs and personal...Hosted on MSN11monCSC Financial Co., Ltd. Schedules Board Meeting for Q3 Results ApprovalTake advantage of TipRanks...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 11.94
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 6.6 versus sector average of 16.1
- Trading below the 200-day average of 11.94
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 6.6 versus sector average of 16.1
- Analyst targets imply +42.4% versus the current price
- Profit margin of 44.7% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth36.70%
Profit Margin44.68%
P/E Ratio6.6
ROE10.68%
ROA1.71%
Debt/Equity310.70
P/B Ratio0.9
Op. Cash FlowHK$83.8B
Industry P/E16.1
Technical Analysis
TrendBearish
RSI44.0
SupportHK$11.11
ResistanceHK$12.50
MA 20HK$11.82
MA 50HK$11.85
MA 200HK$11.94
MACDBearish
VolumeDecreasing
Fear & Greed Index89.57
Valuation
Fair ValueHK$271.92
Target PriceHK$16.44
Upside/Downside42.38%
GradeUndervalued
TypeValue
Dividend Yield3.18%
Risk Assessment
Beta0.59
Volatility28.49%
Sector RiskMedium
Reg. RiskHigh
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.