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
Positive results in Dec 24
- INTEREST COVERAGE RATIO(Q) Highest at 291.14
- RAW MATERIAL COST(Y) Fallen by -1.64% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 2.46%
3
With ROE of 14.77%, it has a Attractive valuation with a 0.35 Price to Book Value
- Over the past year, while the stock has generated a return of 41.26%, its profits have risen by 25.7% ; the PEG ratio of the company is 0.1
4
Consistent Returns over the last 3 years
- Along with generating 41.26% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
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.
41.26%
3.12
49.05%
Hang Seng Hong Kong
27.36%
1.06
25.88%
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
34.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.35
EV to EBIT
-20.42
EV to EBITDA
-19.18
EV to Capital Employed
1.24
EV to Sales
-10.84
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
-6.06%
ROE (Latest)
14.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Galaxy Securities Co., Ltd.
Interest Coverage Ratio
Highest at 291.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At HKD 6,676.96 MM has Grown at 107.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 5,649.95 MM has Grown at 117.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 19,649.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 19,649.45 MM has Grown at 28.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 6,676.96 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 5,649.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 2.46%
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 -1.64% (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 635.57 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 2.46
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 42.89%
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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