China Galaxy Securities Co., Ltd. Logo

China Galaxy Securities Co., Ltd.

6881.HK

(2.5)
Stock Price

7,63 HKD

0.96% ROA

5.66% ROE

10.11x PER

Market Cap.

134.515.568.915,97 HKD

101.44% DER

3.56% Yield

40.09% NPM

China Galaxy Securities Co., Ltd. Stock Analysis

China Galaxy Securities Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Galaxy Securities Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.35x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

ROE in an average range (4.73%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (0.74%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (17), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 DER

The company has a high debt to equity ratio (102%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

China Galaxy Securities Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Galaxy Securities Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

China Galaxy Securities Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Galaxy Securities Co., Ltd. Revenue
Year Revenue Growth
2005 1.006.100.689
2006 3.474.580.246 71.04%
2007 14.469.003.000 75.99%
2008 6.125.386.000 -136.21%
2009 9.804.327.377 37.52%
2010 7.900.246.173 -24.1%
2011 5.922.963.187 -33.38%
2012 5.552.170.900 -6.68%
2013 7.482.653.387 25.8%
2014 11.411.983.952 34.43%
2015 26.259.945.241 56.54%
2016 13.239.917.400 -98.34%
2017 11.343.621.590 -16.72%
2018 9.927.018.376 -14.27%
2019 17.031.813.462 41.71%
2020 17.179.754.000 0.86%
2021 22.904.740.000 24.99%
2022 18.592.475.000 -23.19%
2023 60.658.191.169 69.35%
2023 18.661.399.000 -225.05%
2024 10.813.765.388 -72.57%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Galaxy Securities Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Galaxy Securities Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 1.164.048.846
2006 1.547.797.669 24.79%
2007 4.706.709.000 67.12%
2008 2.883.967.000 -63.2%
2009 3.115.680.690 7.44%
2010 3.604.961.620 13.57%
2011 3.378.507.967 -6.7%
2012 3.374.155.300 -0.13%
2013 4.002.700.115 15.7%
2014 5.798.166.190 30.97%
2015 11.338.246.496 48.86%
2016 6.045.874.859 -87.54%
2017 5.709.383.232 -5.89%
2018 5.046.415.996 -13.14%
2019 6.955.044.196 27.44%
2020 1.202.088.000 -478.58%
2021 1.548.090.000 22.35%
2022 1.237.773.000 -25.07%
2023 28.420.779.854 95.64%
2023 1.215.612.000 -2237.98%
2024 -7.408.241.359 116.41%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Galaxy Securities Co., Ltd. EBITDA
Year EBITDA Growth
2005 -455.362.312
2006 2.370.584.781 119.21%
2007 9.187.901.000 74.2%
2008 2.989.845.000 -207.3%
2009 6.608.598.925 54.76%
2010 4.405.197.395 -50.02%
2011 2.766.701.129 -59.22%
2012 2.344.881.900 -17.99%
2013 3.689.651.692 36.45%
2014 6.473.781.912 43.01%
2015 20.242.093.839 68.02%
2016 6.684.870.040 -202.8%
2017 4.918.635.047 -35.91%
2018 9.821.045.799 49.92%
2019 7.448.256.540 -31.86%
2020 9.899.142.000 24.76%
2021 13.530.166.000 26.84%
2022 18.066.928.000 25.11%
2023 6.281.690.498 -187.61%
2023 9.227.418.000 31.92%
2024 11.061.468.848 16.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Galaxy Securities Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 1.006.100.689
2006 3.474.580.246 71.04%
2007 14.469.003.000 75.99%
2008 6.125.386.000 -136.21%
2009 9.804.327.377 37.52%
2010 7.900.246.173 -24.1%
2011 5.922.963.187 -33.38%
2012 5.552.170.900 -6.68%
2013 7.482.653.387 25.8%
2014 11.411.983.952 34.43%
2015 26.259.945.241 56.54%
2016 13.239.917.400 -98.34%
2017 11.343.621.590 -16.72%
2018 9.927.018.376 -14.27%
2019 17.031.813.462 41.71%
2020 17.179.754.000 0.86%
2021 22.904.740.000 24.99%
2022 18.592.475.000 -23.19%
2023 60.658.191.169 69.35%
2023 18.661.399.000 -225.05%
2024 10.813.765.388 -72.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Galaxy Securities Co., Ltd. Net Profit
Year Net Profit Growth
2005 -677.897.110
2006 1.632.804.983 141.52%
2007 5.125.013.000 68.14%
2008 2.040.963.000 -151.11%
2009 4.540.015.486 55.05%
2010 2.815.652.587 -61.24%
2011 1.578.129.600 -78.42%
2012 1.419.779.300 -11.15%
2013 2.135.247.343 33.51%
2014 3.770.727.490 43.37%
2015 9.835.510.426 61.66%
2016 5.153.546.221 -90.85%
2017 3.980.730.433 -29.46%
2018 2.887.126.757 -37.88%
2019 5.228.429.052 44.78%
2020 7.243.654.000 27.82%
2021 10.430.238.000 30.55%
2022 7.767.550.000 -34.28%
2023 6.656.336.872 -16.69%
2023 7.878.769.000 15.52%
2024 11.025.443.668 28.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Galaxy Securities Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 1 0%
2008 0 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 0 0%
2023 1 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Galaxy Securities Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 73.257.992
2006 26.471.929.937 99.72%
2007 81.670.799.000 67.59%
2008 -31.128.196.000 362.37%
2009 42.504.080.642 173.24%
2010 -12.356.871.557 443.97%
2011 -35.544.299.742 65.24%
2012 755.519.300 4804.62%
2013 -11.411.967.810 106.62%
2014 18.442.118.502 161.88%
2015 10.530.963.349 -75.12%
2016 -14.968.500.315 170.35%
2017 -53.117.132.303 71.82%
2018 1.118.859.988 4847.43%
2019 40.807.186.580 97.26%
2020 17.896.396.000 -128.02%
2021 20.536.803.000 12.86%
2022 27.668.340.000 25.78%
2023 -30.888.297.000 189.58%
2023 -40.032.561.120 22.84%
2024 -71.433.433.424 43.96%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Galaxy Securities Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 115.306.668
2006 26.535.681.218 99.57%
2007 81.875.148.000 67.59%
2008 -30.894.171.000 365.02%
2009 42.719.202.380 172.32%
2010 -12.231.534.861 449.25%
2011 -35.346.682.917 65.4%
2012 894.024.700 4053.66%
2013 -11.303.727.793 107.91%
2014 18.629.960.275 160.67%
2015 10.800.919.401 -72.48%
2016 -14.810.065.033 172.93%
2017 -52.839.885.040 71.97%
2018 2.461.688.027 2246.49%
2019 41.335.582.076 94.04%
2020 18.319.686.000 -125.63%
2021 21.135.870.000 13.32%
2022 28.825.542.000 26.68%
2023 -30.193.137.000 195.47%
2023 -39.938.020.136 24.4%
2024 -71.354.372.666 44.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Galaxy Securities Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 42.048.676
2006 63.751.280 34.04%
2007 204.349.000 68.8%
2008 234.025.000 12.68%
2009 215.121.737 -8.79%
2010 125.336.696 -71.64%
2011 197.616.825 36.58%
2012 138.505.400 -42.68%
2013 108.240.017 -27.96%
2014 187.841.772 42.38%
2015 269.956.052 30.42%
2016 158.435.282 -70.39%
2017 277.247.263 42.85%
2018 1.342.828.039 79.35%
2019 528.395.495 -154.13%
2020 423.290.000 -24.83%
2021 599.067.000 29.34%
2022 1.157.202.000 48.23%
2023 695.160.000 -66.47%
2023 94.540.984 -635.3%
2024 79.060.758 -19.58%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Galaxy Securities Co., Ltd. Equity
Year Equity Growth
2005 -8.220.970.141
2006 -6.145.940.905 -33.76%
2007 11.353.801.000 154.13%
2008 9.678.518.000 -17.31%
2009 12.941.417.903 25.21%
2010 14.583.313.527 11.26%
2011 16.126.794.524 9.57%
2012 17.558.847.200 8.16%
2013 25.421.666.230 30.93%
2014 29.335.919.271 13.34%
2015 57.249.415.385 48.76%
2016 58.353.899.668 1.89%
2017 64.886.433.666 10.07%
2018 66.337.860.924 2.19%
2019 71.921.697.906 7.76%
2020 82.008.058.000 12.3%
2021 98.978.051.000 17.15%
2022 102.612.898.000 3.54%
2023 117.591.352.000 12.74%
2023 130.494.786.000 9.89%
2024 133.961.032.000 2.59%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Galaxy Securities Co., Ltd. Assets
Year Assets Growth
2005 17.569.231.360
2006 43.202.151.590 59.33%
2007 94.422.021.000 54.25%
2008 62.744.713.000 -50.49%
2009 105.208.925.415 40.36%
2010 94.318.459.863 -11.55%
2011 59.195.730.301 -59.33%
2012 64.295.583.700 7.93%
2013 78.284.367.471 17.87%
2014 180.025.706.420 56.51%
2015 300.655.551.920 40.12%
2016 245.880.521.017 -22.28%
2017 254.814.966.451 3.51%
2018 251.363.290.117 -1.37%
2019 315.665.877.433 20.37%
2020 445.730.215.000 29.18%
2021 560.135.033.000 20.42%
2022 625.215.724.000 10.41%
2023 690.490.545.000 9.45%
2023 663.205.297.000 -4.11%
2024 766.309.103.000 13.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Galaxy Securities Co., Ltd. Liabilities
Year Liabilities Growth
2005 25.790.201.501
2006 49.348.092.495 47.74%
2007 83.068.220.000 40.59%
2008 53.066.195.000 -56.54%
2009 92.267.507.511 42.49%
2010 79.735.146.335 -15.72%
2011 43.068.935.777 -85.13%
2012 46.736.736.500 7.85%
2013 52.862.701.240 11.59%
2014 150.689.787.148 64.92%
2015 243.406.136.533 38.09%
2016 187.526.621.348 -29.8%
2017 189.928.532.783 1.26%
2018 185.025.429.192 -2.65%
2019 243.744.179.526 24.09%
2020 363.722.157.000 32.99%
2021 461.156.982.000 21.13%
2022 522.602.826.000 11.76%
2023 572.899.193.000 8.78%
2023 532.710.511.000 -7.54%
2024 632.348.071.000 15.76%

China Galaxy Securities Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.67
Net Income per Share
0.67
Price to Earning Ratio
10.11x
Price To Sales Ratio
7.36x
POCF Ratio
-2.39
PFCF Ratio
-4.26
Price to Book Ratio
0.55
EV to Sales
10.9
EV Over EBITDA
34.76
EV to Operating CashFlow
-6.43
EV to FreeCashFlow
-6.31
Earnings Yield
0.1
FreeCashFlow Yield
-0.23
Market Cap
134,52 Bil.
Enterprise Value
199,13 Bil.
Graham Number
13.59
Graham NetNet
-49.91

Income Statement Metrics

Net Income per Share
0.67
Income Quality
-6.78
ROE
0.06
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.97
EBT Per Ebit
1
Ebit per Revenue
0.41
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.41
Pretax Profit Margin
0.41
Net Profit Margin
0.4

Dividends

Dividend Yield
0.04
Dividend Yield %
3.56
Payout Ratio
1.61
Dividend Per Share
0.24

Operating Metrics

Operating Cashflow per Share
-2.83
Free CashFlow per Share
-2.89
Capex to Operating CashFlow
-0.02
Capex to Revenue
0.03
Capex to Depreciation
1.27
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
409.31
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.89
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.05

Balance Sheet

Cash per Share
6,52
Book Value per Share
12,25
Tangible Book Value per Share
12.09
Shareholders Equity per Share
12.25
Interest Debt per Share
13.38
Debt to Equity
1.01
Debt to Assets
0.18
Net Debt to EBITDA
11.28
Current Ratio
0.51
Tangible Asset Value
132,14 Bil.
Net Current Asset Value
-540,61 Bil.
Invested Capital
-84752215000
Working Capital
-88,63 Bil.
Intangibles to Total Assets
0
Average Receivables
17,38 Bil.
Average Payables
180,68 Bil.
Average Inventory
0
Debt to Market Cap
1.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Galaxy Securities Co., Ltd. Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

China Galaxy Securities Co., Ltd. Profile

About China Galaxy Securities Co., Ltd.

China Galaxy Securities Co., Ltd. provides various financial services in the People's Republic of China. Its Securities Brokerage segment offers securities dealing and broking; margin financing to margin clients; and securities lending services. The Company's Futures Brokerage segment is involved in futures dealing and broking, futures information consulting, and training activities. Its Proprietary Trading and Other Securities Trading Services segment engages in trading of equities, bonds, funds, derivatives, and other financial products. The Company's Investment Banking segment provides corporate financial services, including equity and debt securities underwriting, and financial advisory services to institutional clients. Its Asset Management segment offers portfolio management, investment advisory, and transaction execution services. The Company's Private Equity and Alternative Investment segment provides equity investments in private companies. Its Overseas Business segment offers securities and futures brokerage, securities research, investment banking, margin financing, money lending, asset management, and insurance brokerage services. The company serves various individual and institutional clients comprising multinational corporations, medium and small-sized enterprises, high-net-worth clients, and retail clients. As of December 31, 2021, it operated through a network of 37 branch offices and 501 securities branches. The company was incorporated in 2007 and is headquartered in Beijing, the People's Republic of China. China Galaxy Securities Co., Ltd. operates as a subsidiary of China Galaxy Financial Holdings Company Limited.

CEO
Mr. Sheng Wang
Employee
14.349
Address
Qinghai Finance Building
Beijing, 100073

China Galaxy Securities Co., Ltd. Executives & BODs

China Galaxy Securities Co., Ltd. Executives & BODs
# Name Age
1 Mr. Sheng Wang
Executive Chairman
70
2 Mr. Jun Xue
President, Chief Financial Officer & Executive Vice Chairman
70
3 Mr. Bing Liu
Business Director & Secretary of the Board
70
4 Ms. Ka Man Ng A.C.I.S., A.C.S.
Company Secretary
70
5 Mr. Liming Luo
Vice President & Chief Information Officer
70
6 Mr. Shipeng Liang
Chief Compliance Officer & Chief Risk Officer
70

China Galaxy Securities Co., Ltd. Competitors