ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Galaxy Securities Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 6.49% CAGR growth in Operating Profits
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 126,008.45 MM
- INTEREST COVERAGE RATIO(Q) Highest at 373.33
- ROCE(HY) Highest at 10.72%
3
With ROE of 16.63%, it has a Attractive valuation with a 0.21 Price to Book Value
- Over the past year, while the stock has generated a return of -29.84%, its profits have risen by 25.4% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -29.84%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
China Galaxy Securities Co., Ltd.
-28.82%
2.16
37.07%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.85%
EBIT Growth (5y)
6.49%
EBIT to Interest (avg)
2.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.66%
Dividend Payout Ratio
35.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.21
EV to EBIT
-21.99
EV to EBITDA
-20.82
EV to Capital Employed
1.26
EV to Sales
-12.33
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
-5.71%
ROE (Latest)
16.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 126,008.45 MM
INTEREST COVERAGE RATIO(Q)
Highest at 373.33
ROCE(HY)
Highest at 10.72%
NET SALES(Q)
Highest at HKD 25,305.17 MM
RAW MATERIAL COST(Y)
Fallen by -5.19% (YoY
CASH AND EQV(HY)
Highest at HKD 688,432.75 MM
PRE-TAX PROFIT(Q)
Highest at HKD 10,384.28 MM
NET PROFIT(Q)
Highest at HKD 8,195.69 MM
EPS(Q)
Highest at HKD 0.76
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
INTEREST(Q)
Highest at HKD 4,179.19 MM
Here's what is working for China Galaxy Securities Co., Ltd.
Interest Coverage Ratio
Highest at 373.33 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
Operating Cash Flow
Highest at HKD 126,008.45 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 25,305.17 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales
At HKD 25,305.17 MM has Grown at 26.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 10,384.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 8,195.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 688,432.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.19% (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 665.35 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.
Interest
Highest at HKD 4,179.19 MM
in the last five periods and Increased by 12.49% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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