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STI
2,652.7
-16.8 (-0.63%)

 

  • STI Straits Times Index
    2,652.7
    -16.8 (-0.63%)
     
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    8.6 (0.54%)
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  • Volume: 2,451.9M
  • Value: 1,077.1M
  • Rise: 168
  • Fall: 215
  • Unch: 425

Intraday Market Ticker Help

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World Indices

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Nasdaq 9,757.2 -259.8
HSI 24,246.6 -303.4
HSCEI 9,742.1 -111.1
Jakarta 4,863.1 -41.0
Nikkei 225 22,062.1 -450.0
SSE Comp 2,958.7 -11.9
Shanghai A 3,101.3 -12.4
Shanghai B 211.6 -1.8
KOSPI 2,098.0 -36.7

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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CSC CSC
Quotes 15 Minutes Delayed. Updated at 10 Jul 2020 10:26
Last (HKD): 12.000 Change: -0.440 High: 12.380 Remarks: -
Change (%): -3.54 Low: 11.800
Open 12.380 Yesterday's Close 12.440
Buy Price 12.080 Sell Price 12.100
Buy Volume ('000) 85 Sell Volume ('000) 69
Cumulative Volume ('000) 18,376.75 Cumulative Value 221,271,700
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.76079 Trailing EPS (HKD) e 0.76079 NAV (HKD) b 6.8173
PE a 15.773 Trailing PE f 15.773 Price / NAV b 1.7602
Dividend (HKD) d 0.257174 Cash In Hand (HKD) g 6.9080 Issued & Paid-up Shares c 1,261,020,000
Dividend Yield (%) d 2.143 Price / Cash In Hand g 1.737 Treasury Shares h -
Beta - 75 Daysi 1.738 R-Squared - 75 Days(%)i 43.70 Market Cap (M) 91,756.560
Beta - 500 Daysi 1.487 R-Squared - 500 Days (%)i 41.89 Enterprise Value (M) 73,035.020
Piotroski F Score 8 Exchange Code 6066 Par Value ( CNY ) 1.00000
52 Weeks Volatility (%) 56.65 6-Month VWAP 8.314 Free Float (%) 61.4
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 06 Jan 2017.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 07 Dec 2016.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference CSC HKEx 91,756.560 15.773 15.773 1.7602 2.143
Industry Investment Managers HKEx 11,920.150 11.611 11.608 0.6060 3.390
Local Peer CHINA CINDA HKEx 64,116.360 4.739 4.739 0.3991 6.693
Local Peer CHINA HUARONG HKEx 41,805.221 25.883 25.883 0.3082 1.127
Local Peer LANGUANGJUSTBON HKEx 9,706.543 19.930 19.930 3.9458 1.933
Local Peer CR HOLDINGS HKEx 9,285.083 33.182 33.182 1.6089 0.958
Local Peer VALUE PARTNERS HKEx 8,641.262 16.831 16.831 1.9687 4.723
Local Peer FIRST PACIFIC HKEx 6,808.058 - - 0.2983 8.599
Local Peer ZZ CAP INTL HKEx 2,307.825 1,444.444 1,452.384 3.2516 -
Local Peer CHINA MERCHANTS HKEx 1,502.003 1.883 1.883 0.2970 5.503
Local Peer REALWAY CAPITAL HKEx 771.300 71.970 71.972 1.7292 -
Local Peer TAI UNITED HOLD HKEx 383.251 - - 0.1855 -
Local Peer YOUTH CHAMP HKEx 314.496 - - 30.0330 -
Local Peer LFG INV HLDGS HKEx 292.293 20.654 20.657 1.6736 -
Other Local Peers FINELANDSERVICE (HKEx), SOMERLEY CAP (HKEx), UNITAS HOLD (HKEx), VBG INT'L (HKEx), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), PROSP INV HOLD (HKEx)
Global Peer BLACKROCK INC NYSE 84,757.713 18.936 20.042 2.5674 2.404
Global Peer BLACKSTONE GROUP INC NYSE 62,815.316 30.646 125.159 11.6656 3.629
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,054.665 18.476 28.047 1.7113 1.317
Global Peer MSCI INC NYSE 31,892.415 56.582 59.771 -90.0070 0.670
Global Peer IHS MARKIT LTD NYSE 30,054.389 59.786 37.573 3.7066 -
Global Peer KKR & CO INC NYSE 29,350.983 14.886 - 3.3190 0.954
Global Peer PRICE T ROWE GROUPS NASDAQ 27,949.844 13.463 14.633 4.3441 2.558
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,599.814 28.004 - 8,910.7143 3.910
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,201.153 160.658 445.958 32.0096 0.768
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 10,916.378 7.830 8.711 0.8457 5.524
Other Global Peers FS KKR CAPITAL CORPORATION II (NYSE), FRANKLIN RESOURCES INC (NYSE), CARLYLE GROUP INC (NASDAQ), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), SEI INVESTMENT CO (NASDAQ), MAGELLAN FINANCIAL GROUP LTD (ASX), MORNINGSTAR INC (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), INVESCO LTD (NYSE), LEGG MASON INC (NYSE), HEALTHEQUITY INC (NASDAQ), AMP LIMITED (ASX), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), HAMILTON LANE INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), BAM (SET), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), FEDERATED HERMES INC (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ATLAS CORP (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), IOOF HOLDINGS LIMITED (ASX), PENDAL GROUP LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), HERCULES CAPITAL INC COM USD0.001 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), PERPETUAL LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), WAM CAPITAL (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), TCG BDC INC COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), MOELIS AUSTRALIA LTD (ASX), VGI PARTNERS LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), CRESCENT CAPITAL BDC INC (NASDAQ), GAMCO INVESTORS INC (NYSE), ANTIPODES GLOBAL INV CO LTD (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PRIME (SET), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), BJCORP (Bursa), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), GREAT AJAX CORP (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), PACIFIC CURRENT GROUP LTD (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), SURO CAPITAL CORP (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), MONROE COM USD0.001 (NASDAQ), AUSTRALIAN LEADERS FUND LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), APN PROPERTY GROUP LIMITED (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), FIRST WESTERN FINANCIAL INC (NASDAQ), Surya Fajar Capital Tbk. (IDX), MNC Studios International Tbk. (IDX), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MEDALLION FINANCIAL CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), CLIME CAPITAL LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), PENGANA CAPTL GRP (ASX), HENNESSY ADVISORS INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), MFC (SET), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MANNING & NAPIER INC (NYSE), LION SELECTION GROUP LTD (ASX), POWERWRAP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), KATANA CAPITAL LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), ASHFORD INC (NYSE American), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), Rich Capital (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lippo Securities Tbk. (IDX), XPLORE WEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), DIGITALX LIMITED (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), YBS (Bursa), ACAP (SET), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+1.880
+18.58 %
10 Days -+3.170
+35.90 %
20 Days -+4.050
+50.94 %
Medium Term Return 3 Months 0.256+5.560
+90.31 %
6 Months 0.256+5.030
+75.84 %
1 Year 0.256+6.390
+118.47 %
Long Term Return 2 Years 0.664+6.560
+132.79 %
3 Years 0.664+4.880
+77.87 %
Annualised Return Annualised --
+21.16 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 4.960 - 13.740 Change From 1 Year Low +7.040 % Change From 1 Year Low (%) +141.94
Change From 1 Year High -1.740 % Change From 1 Year High (%) -12.66
2 Years Range 3.980 - 13.740 Change From 2 Years Low +8.020 % Change From 2 Years Low (%) +201.51
Change From 2 Years High -1.740 % Change From 2 Years High (%) -12.66
5 Years Range 3.980 - 13.740 Change From 5 Years Low +8.020 % Change From 5 Years Low (%) +201.51
Change From 5 Years High -1.740 % Change From 5 Years High (%) -12.66
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

CSC Financial Co., Ltd. engages in the full-service investment bank business. It operates through the following segments: Investment Banking, Wealth Management, Trading and Institutional Client, Investment Management, and Others. The Investment Banking segment provides investment banking services, which include financial advisory, sponsoring, underwriting of equity and debt securities. The Wealth Management segment offers brokerage and investment advisory services to its individual and corporate clients, as well as services in margin financing and securities lending. The Trading and Institutional Client Services segment trades financial products, and serves as a brokerage agent for institutional clients. The Investment Management segment develops asset management products, fund management products services, and private placement offerings. The Other segment focuses on treasury function from the head office. The company was founded on November 2, 2005 and is headquartered in Beijing, China.

Historical Price Data

Date Open High Low Close Volume VWAP
10 Jul 2020 12.380 12.380 11.800 12.000 18,376,750 12.0409
09 Jul 2020 13.100 13.180 12.280 12.440 63,649,400 12.6109
08 Jul 2020 12.140 12.960 12.020 12.640 75,701,500 12.4884
07 Jul 2020 13.660 13.700 11.600 11.740 106,747,963 12.4138
06 Jul 2020 12.600 13.740 12.400 13.340 121,495,196 13.0732
03 Jul 2020 11.100 12.040 10.700 11.940 140,207,485 11.4033
02 Jul 2020 9.100 10.160 8.900 10.120 83,218,738 9.5148
30 Jun 2020 8.650 9.000 8.530 8.770 29,258,500 8.7758
29 Jun 2020 8.800 8.800 8.410 8.650 34,786,000 8.6140
26 Jun 2020 8.830 9.030 8.730 8.900 6,818,500 8.9127
24 Jun 2020 9.030 9.120 8.780 8.830 10,097,560 8.8825
23 Jun 2020 8.600 9.020 8.440 9.020 19,264,000 8.8299
22 Jun 2020 8.470 9.250 8.400 8.580 56,138,076 8.8206
19 Jun 2020 7.940 8.500 7.910 8.370 35,874,847 8.2943
18 Jun 2020 7.930 8.100 7.860 7.940 8,707,500 7.9760
17 Jun 2020 8.030 8.080 7.890 7.960 4,326,000 7.9785
16 Jun 2020 8.140 8.180 7.960 8.010 8,134,000 8.0423
15 Jun 2020 8.040 8.260 7.850 7.930 10,201,000 8.0543
12 Jun 2020 7.770 8.050 7.610 8.030 8,692,500 7.8813
11 Jun 2020 8.200 8.370 7.940 7.950 14,366,500 8.1152
10 Jun 2020 8.130 8.300 8.120 8.290 10,582,500 8.2315
09 Jun 2020 8.000 8.250 8.000 8.130 10,797,000 8.1760
Summary
Current 2 Weeks
(26 Jun 2020 to 10 Jul 2020)
8.830 13.740 8.410 12.000 680,260,032 -
Previous 2 Weeks
(11 Jun 2020 to 24 Jun 2020)
8.200 13.740 7.940 8.830 175,801,983 -
4 Weeks from
(14 May 2020 to 10 Jun 2020)
7.500 13.740 7.200 8.290 289,638,696 -
View All Historical Data

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