ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Galaxy Securities Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.90%
2
The company has declared Positive results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 326.27
- NET SALES(Q) Highest at HKD 21,265.56 MM
- RAW MATERIAL COST(Y) Fallen by -6.93% (YoY)
3
With ROE of 14.82%, it has a Attractive valuation with a 1.20 Price to Book Value
- Over the past year, while the stock has generated a return of 5.08%, its profits have risen by 79.8% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China Galaxy Securities Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Galaxy Securities Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Galaxy Securities Co., Ltd.
5.08%
2.12
40.02%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.85%
EBIT Growth (5y)
8.55%
EBIT to Interest (avg)
2.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.64%
Dividend Payout Ratio
32.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.20
EV to EBIT
-16.86
EV to EBITDA
-15.95
EV to Capital Employed
0.94
EV to Sales
-9.51
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
-5.56%
ROE (Latest)
14.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 326.27
NET SALES(Q)
Highest at HKD 21,265.56 MM
RAW MATERIAL COST(Y)
Fallen by -6.93% (YoY
CASH AND EQV(HY)
Highest at HKD 537,138.62 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.42 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.9 times
-3What is not working for the Company
DIVIDEND PER SHARE(HY)
Lowest at HKD 2.9
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
Here's what is working for China Galaxy Securities Co., Ltd.
Interest Coverage Ratio
Highest at 326.27 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 21,265.56 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 537,138.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 664.11 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for China Galaxy Securities Co., Ltd.
Dividend per share
Lowest at HKD 2.9 and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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