China Galaxy Securities Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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China International Capital Corp. Ltd.

International Genius Co.

Why is China Galaxy Securities Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.90%

Positive results in Jun 25

ROCE(HY) Highest at 9.94%
INTEREST COVERAGE RATIO(Q) Highest at 325.19
RAW MATERIAL COST(Y) Fallen by -4.01% (YoY)

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 2.41%, its profits have risen by 25.7% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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.

2.41%

1.99

45.36%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

4.64%

Dividend Payout Ratio

34.95%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

8.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

-6.06%

ROE (Latest)

14.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

ROCE(HY)

Highest at 9.94%

INTEREST COVERAGE RATIO(Q)

Highest at 325.19

RAW MATERIAL COST(Y)

Fallen by -4.01% (YoY

CASH AND EQV(HY)

Highest at HKD 528,246.93 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.58 times

DIVIDEND PER SHARE(HY)

Highest at HKD 2.12

NET SALES(Q)

Highest at HKD 20,082.44 MM

PRE-TAX PROFIT(Q)

Highest at HKD 8,141.92 MM

NET PROFIT(Q)

Highest at HKD 6,274.67 MM

EPS(Q)

Highest at HKD 0.58

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for China Galaxy Securities Co., Ltd.

Interest Coverage Ratio

Highest at 325.19

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at HKD 20,082.44 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit

Highest at HKD 8,141.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD 8,141.92 MM has Grown at 67.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 6,274.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit

At HKD 6,274.67 MM has Grown at 55.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.58

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 528,246.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.58 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at HKD 2.12

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost

Fallen by -4.01% (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 647.63 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)