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CSC Financial Co (HKSE:06066) Peter Lynch Fair Value : HK$7.71 (As of May. 11, 2024)


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What is CSC Financial Co Peter Lynch Fair Value?

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, CSC Financial Co's PEG is 1. CSC Financial Co's 5-Year TTM EBITDA Growth Rate is 12.68. CSC Financial Co's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.61. Therefore, the Peter Lynch Fair Value for today is HK$7.71.

As of today (2024-05-11), CSC Financial Co's share price is HK$6.55. CSC Financial Co's Peter Lynch fair value is HK$7.71. Therefore, CSC Financial Co's Price to Peter Lynch Fair Value Ratio for today is 0.85.


The historical rank and industry rank for CSC Financial Co's Peter Lynch Fair Value or its related term are showing as below:

HKSE:06066' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.34   Med: 0.89   Max: 1.26
Current: 0.85


During the past 11 years, the highest Price to Peter Lynch Fair Value Ratio of CSC Financial Co was 1.26. The lowest was 0.34. And the median was 0.89.


HKSE:06066's Price-to-Peter-Lynch-Fair-Value is ranked better than
64.85% of 239 companies
in the Capital Markets industry
Industry Median: 1.14 vs HKSE:06066: 0.85

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


CSC Financial Co Peter Lynch Fair Value Historical Data

The historical data trend for CSC Financial Co's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CSC Financial Co Peter Lynch Fair Value Chart

CSC Financial Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 24.82 5.43 7.71

CSC Financial Co Semi-Annual Data
Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.82 - 5.43 - 7.71

Competitive Comparison of CSC Financial Co's Peter Lynch Fair Value

For the Capital Markets subindustry, CSC Financial Co's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CSC Financial Co's Price-to-Peter-Lynch-Fair-Value Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CSC Financial Co's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where CSC Financial Co's Price-to-Peter-Lynch-Fair-Value falls into.



CSC Financial Co Peter Lynch Fair Value Calculation

CSC Financial Co's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 12.68 *0.608
=7.71

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CSC Financial Co's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.61.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.


CSC Financial Co  (HKSE:06066) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 12.68 instead of 15 in this case.

CSC Financial Co's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=6.55/7.71
=0.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CSC Financial Co Peter Lynch Fair Value Related Terms

Thank you for viewing the detailed overview of CSC Financial Co's Peter Lynch Fair Value provided by GuruFocus.com. Please click on the following links to see related term pages.


CSC Financial Co (HKSE:06066) Business Description

Traded in Other Exchanges
Address
No. 188 Chaonei Avenue, Hongan International Building, Dongcheng District, Beijing, CHN, 100010
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 trading and institutional client services segment.

CSC Financial Co (HKSE:06066) Headlines

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