China Galaxy Securities Co Ltd
SSE:601881
Intrinsic Value
China Galaxy Securities Co Ltd is a CN-based company operating in Capital Markets industry. [ Read More ]
The intrinsic value of one
China Galaxy Securities Co Ltd
stock under the Base Case scenario is
21.4
CNY.
Compared to the current market price of 12.31 CNY,
China Galaxy Securities Co Ltd
is
Undervalued by 42%.
China Galaxy Securities Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
China Galaxy Securities Co Ltd's market capitalization is 114.6B CNY.
China Galaxy Securities Co Ltd stock price is 12.31 CNY.
China Galaxy Securities Co Ltd stock price (12.31 CNY) is 42% less than its Intrinsic Value (21.4 CNY).
China Galaxy Securities Co Ltd stock price (12.31 CNY) is 24% less than its DCF Value (16.28 CNY). Open DCF Valuation
China Galaxy Securities Co Ltd stock price (12.31 CNY) is 54% less than its Relative Value (26.52 CNY). Open Relative Valuation
China Galaxy Securities Co Ltd has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
China Galaxy Securities Co Ltd's Revenue has grown by 0% over the past 12 months.
China Galaxy Securities Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 2%.
China Galaxy Securities Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
China Galaxy Securities Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 6%.
China Galaxy Securities Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
China Galaxy Securities Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
China Galaxy Securities Co Ltd's long-term assets (663B CNY) exceed its long-term liabilties (533B CNY).
China Galaxy Securities Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
China Galaxy Securities Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
China Galaxy Securities Co Ltd has positive Net Income for the last twelve months.
China Galaxy Securities Co Ltd has positive Gross Profit for the last twelve months.
China Galaxy Securities Co Ltd has positive Net Debt. This means that the company has more debt (307B CNY) than cash and short-term investments (114B CNY).
China Galaxy Securities Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
China Galaxy Securities Co Ltd has positive Operating Income for the last twelve months.
China Galaxy Securities Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.35.
China Galaxy Securities Co Ltd has negative Free Cash Flow for the last twelve months.
China Galaxy Securities Co Ltd's short-term liabilties (384B CNY) exceed its short-term assets (133B CNY).
China Galaxy Securities Co Ltd's Altman Z-Score is very low and is equal to 0.05.
Valuation Backtest
China Galaxy Securities Co Ltd
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China Galaxy Securities Co Ltd
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Fundamental Analysis
China Galaxy Securities Co Ltd
Balance Sheet Decomposition
China Galaxy Securities Co Ltd
| Current Assets | 132.6B |
| Cash & Short-Term Investments | 113.6B |
| Receivables | 18.5B |
| Other Current Assets | 419.8m |
| Non-Current Assets | 530.6B |
| Long-Term Investments | 473.6B |
| PP&E | 2.2B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 53B |
| Current Liabilities | 383.8B |
| Accounts Payable | 8.5B |
| Accrued Liabilities | 7B |
| Short-Term Debt | 204.6B |
| Other Current Liabilities | 163.7B |
| Non-Current Liabilities | 148.9B |
| Long-Term Debt | 102.2B |
| Other Non-Current Liabilities | 46.7B |
Earnings Waterfall
China Galaxy Securities Co Ltd
|
Revenue
|
34.7B
CNY
|
|
Cost of Revenue
|
-1B
CNY
|
|
Gross Profit
|
33.6B
CNY
|
|
Operating Expenses
|
-25.4B
CNY
|
|
Operating Income
|
8.2B
CNY
|
|
Other Expenses
|
-1.4B
CNY
|
|
Net Income
|
6.8B
CNY
|
Free Cash Flow Analysis
China Galaxy Securities Co Ltd
Profitability Score
Profitability Due Diligence
China Galaxy Securities Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
China Galaxy Securities Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Galaxy Securities Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
China Galaxy Securities Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Galaxy Securities Co Ltd
According to Wall Street analysts, the average 1-year price target for
China Galaxy Securities Co Ltd
is 12.05 CNY
with a low forecast of 9.18 CNY and a high forecast of 16.52 CNY.
Shareholder Return
Price
China Galaxy Securities Co Ltd
| Average Annual Return | -5.16% |
| Standard Deviation of Annual Returns | 7.91% |
| Max Drawdown | -47% |
| Market Capitalization | 114.6B CNY |
| Shares Outstanding | 9 311 517 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Galaxy Securities Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Galaxy Securities Co Ltd is a CN-based company operating in Capital Markets industry. The company is headquartered in Beijing, Beijing and currently employs 12,661 full-time employees. The company went IPO on 2013-05-22. China Galaxy Securities Co., Ltd. is an investment holding company mainly engaged in the securities brokerage business. Along with subsidiaries, the Company operates its business through eight segments: the Securities Brokerage segment, the Proprietary Trading and Other Securities Trading Services segment, the Investment Banking segment, the Asset Management segment, the Futures Brokerage segment, the Overseas Business segment, the Private Equity Investment segment, and Others segment. The Securities Brokerage segment provides securities dealing and broking, margin financing and securities lending. The Proprietary Trading and Other Securities Trading Services segment is engaged in trading of equities, bonds, funds, derivatives and other financial products. The Investment Banking segment provides corporate finance services and financial advisory services. The Asset Management segment provides portfolio management, investment advisory and transaction execution services.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Galaxy Securities Co Ltd
stock under the Base Case scenario is
21.4
CNY.
Compared to the current market price of 12.31 CNY,
China Galaxy Securities Co Ltd
is
Undervalued by 42%.
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