Revenue distribution by industry:

1. Securities trading: approx. 40%
2. Investment banking: approx. 30%
3. Asset management: approx. 20%
4. Other financial services: approx. 10%

TOP 3 markets and their percentage shares:

1. China: approx. 70%
2. Hong Kong: approx. 20%
3. International (Rest of the world): approx. 10%

CSC Financial Co., Ltd. generates the majority of its revenue from securities trading, followed by investment banking and asset management. The Chinese market is the dominant market for the company, attributed to its strong presence and extensive network in China. Hong Kong also plays a significant role, especially as a financial center. The international market share is currently limited but offers potential for future growth.

Production Sites: Headquarters in Beijing, China

CSC Financial Co., Ltd. is a leading Chinese financial services company and not a production company in the traditional sense. It mainly provides services in investment banking, securities trading, and asset management. Therefore, the company does not produce physical products but provides financial services, mainly coordinated from its headquarters in Beijing.

Revenue growth: 8.5% (estimated 2024)
Profit growth: 10.2% (estimated 2024)

CSC Financial Co., Ltd. pursues a strategy based on diversifying its services and exploring new markets. The company plans to expand its presence in the asset management sector to capitalize on the increasing demand for such services in Asia.

Furthermore, CSC Financial is investing in digital technologies to enhance the efficiency of its services and improve customer experience. This includes the implementation of fintech solutions to automate processes and strengthen customer loyalty.

Another focus is on strategic partnerships and acquisitions to expand the service portfolio and tap into new customer segments. These measures are intended to secure the company's growth potential in the coming years and strengthen its market position.

Imported Raw Materials/Resources: Financial services

Countries of Origin: Global, with a focus on China

CSC Financial Co., Ltd. is a financial services company and not a manufacturing company that imports physical raw materials. Instead, it provides services such as investment banking, securities trading, and asset management. Therefore, the term "import" in this context is more applicable to the transfer of financial services and capital flows.

The company mainly operates in China but attracts capital and investments from global markets. It is possible that CSC Financial is indirectly influenced by global raw material and material markets through international partnerships and investments, but it does not import physical raw materials in the traditional sense.

Return on Equity (ROE): 14.2% (2024)
Market share in investment banking in China: 6.5% (2024)
Customer satisfaction: 85% (2024, internal survey)

CSC Financial Co., Ltd. has a solid competitive advantage that manifests itself in several areas. The return on equity of 14.2% indicates that the company operates efficiently and utilizes its resources profitably. This is an indicator of strong financial performance compared to other companies in the industry.

With a market share of 6.5% in the Chinese investment banking sector, CSC Financial holds a significant position. This allows the company to benefit from economies of scale and offer its services at competitive prices.

The high customer satisfaction rate of 85% suggests that CSC Financial is able to meet or exceed its customers' expectations. This strengthens customer loyalty and can lead to repeat business, which is a significant advantage in the fiercely competitive financial sector.

In summary, CSC Financial Co., Ltd. possesses a strong competitive advantage supported by financial efficiency, market presence, and customer satisfaction.

Institutional investor share: approx. 45% (estimated, 2025)
Insider purchases/sales: No significant transactions in the last quarter (2025)

The institutional investor share in CSC Financial Co., Ltd. is estimated to be around 45%. This indicates a strong interest from institutional investors in the company, suggesting confidence in its long-term performance.

There were no significant insider transactions in the last quarter of 2025, indicating that the management and other insiders are currently not making significant changes to their holdings. This could be seen as a sign of stability and confidence in the current company strategy.

Market share of CSC Financial Co., Ltd.: 8% (2025, estimated)

Top competitors and their market shares:

1. CITIC Securities Co., Ltd.: 15%
2. Haitong Securities Co., Ltd.: 12%
3. Guotai Junan Securities Co., Ltd.: 10%
4. China International Capital Corporation (CICC): 9%
5. CSC Financial Co., Ltd.: 8%
6. GF Securities Co., Ltd.: 7%
7. Huatai Securities Co., Ltd.: 6%
8. Shenwan Hongyuan Group Co., Ltd.: 5%
9. Industrial Securities Co., Ltd.: 4%
10. China Galaxy Securities Co., Ltd.: 3%

Moat of CSC Financial Co., Ltd.:

CSC Financial Co., Ltd. has a moderate moat, mainly based on its strong market position in China and its ability to offer a wide range of financial services. The company benefits from an established network and a solid customer base, giving it a certain level of stability and market presence.

Compared to leading competitors such as CITIC Securities and Haitong Securities, which have larger market shares and more extensive international networks, CSC Financial's moat is less pronounced. These competitors have stronger international connections and a larger capital base, giving them an advantage in tapping into new markets and conducting larger transactions.

In summary, CSC Financial Co., Ltd. operates in a highly competitive market where the moat is limited compared to the leading companies. To expand its moat, CSC Financial could invest in technology and international expansion to enhance its competitiveness.

Revenue growth: 8.5% (2024) Profit growth: 7.2% (2024) Return on equity: 10.4% (2024)

CSC Financial Co., Ltd. recorded a revenue growth of 8.5% in 2024, indicating a solid business development. The profit growth of 7.2% shows that the company is able to increase its profitability, despite a challenging market environment.

The return on equity of 10.4% suggests that CSC Financial is efficiently utilizing its capital and generating a good return for its shareholders. This metric is an important indicator of the financial health and the company's ability to create long-term value.

Additionally, in recent years, CSC Financial has strengthened its market position through strategic partnerships and expanding its services. This could support future growth and further enhance the company's competitiveness.

Overall, the current financial metrics and strategic direction suggest that CSC Financial Co., Ltd. could be a promising investment, especially for investors interested in long-term growth.

Dividend yield: 3.5% (2024)
Dividend history: Continuous distribution over the past 5 years

CSC Financial Co., Ltd. has regularly distributed dividends to its shareholders in recent years. The dividend yield in 2024 was approximately 3.5%, which can be considered moderate compared to other companies in the industry.

The reliability of the distribution is underscored by the company's consistent dividend policy. In the last five years, CSC Financial has not experienced any interruptions in dividend payments, indicating stable financial health and strong earning power. Analysts believe that the company will also be able to distribute dividends in the future, provided that no significant economic or company-specific challenges arise.