CSCFF (CSC Financial Co) 10-Year Sortino Ratio: N/A (As of Sep. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CSCFF CSC Financial Co Ltd CSCFF
59 GF Score
Price $1.52
GF Value $1.67
! 2 Warning Signs
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What is CSC Financial Co 10-Year Sortino Ratio?

The 10-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past ten years. As of today (2026-09-13), CSC Financial Co's 10-Year Sortino Ratio is Not available.

CSC Financial Co  (OTCPK:CSCFF) 10-Year Sortino Ratio Explanation

The 10-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past ten year. It is calculated as the annualized result of the average ten-year monthly excess returns divided by the standard deviation of negative returns in the ten-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.

CSC Financial Co 10-Year Sortino Ratio Related Terms

CSCFF vs MS, GS, SCHW: 10-Year Sortino Ratio Comparison

For the Capital Markets subindustry, CSC Financial Co's 10-Year Sortino Ratio, along with its competitors' market caps and 10-Year Sortino Ratio 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 10-Year Sortino Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CSC Financial Co's 10-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where CSC Financial Co's 10-Year Sortino Ratio falls into.


CSCFF
59GF Score
CSC Financial Co Ltd CSCFF
10-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CSC Financial Co 10-Year Sortino Ratio Calculation

The 10-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last ten year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 10-Year Sortino Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past ten year.

A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.

Is CSC Financial Co (CSCFF) Overvalued in 2026?

Based on GuruFocus' analysis, CSC Financial Co stock appears to be undervalued. The current stock price of $1.52 is trading 9% below its estimated GF Value™ of $1.67.

Key valuation signals for CSCFF:

  • 10-Year Sortino Ratio: N/A
  • GF Value™: $1.67 vs. price of $1.52 (9% below fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the CSCFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CSC Financial Co Business Description

Other Exchanges 06066:Hong Kong
Address No. 10 Guanghua Road, Chaoyang District, Beijing, CHN, 100020
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 Investment Banking segment.
59GF Score

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10-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.52
Price
$1.67
GF Value