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China Galaxy Securities SHSE:601881 Stock Report

Last Price

CN¥15.23

Market Cap

CN¥140.5b

7D

-3.6%

1Y

29.3%

Updated

31 Dec, 2024

Data

Company Financials +

China Galaxy Securities Co., Ltd.

SHSE:601881 Stock Report

Market Cap: CN¥140.5b

601881 Stock Overview

Provides various financial services in the People’s Republic of China. More details

601881 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance3/6
Financial Health3/6
Dividends5/6

Rewards

Trading at 12% below our estimate of its fair value

Earnings are forecast to grow 13.46% per year

Earnings grew by 1% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

China Galaxy Securities Co., Ltd. Competitors

Huatai Securities

SHSE:601688

CN¥153.1b

Guotai Junan Securities

SHSE:601211

CN¥158.2b

Shenwan Hongyuan Group

SZSE:000166

CN¥131.6b

GF Securities

SZSE:000776

CN¥116.9b

Price History & Performance

Summary of share price highs, lows and changes for China Galaxy Securities
Historical stock prices
Current Share PriceHK$15.23
52 Week HighHK$17.55
52 Week LowHK$9.70
Beta0.62
1 Month Change-2.31%
3 Month Change-1.04%
1 Year Change29.29%
3 Year Change36.47%
5 Year Change28.31%
Change since IPO55.25%

Recent News & Updates

Recent updates

Shareholder Returns

601881CN Capital MarketsCN Market
7D-3.6%3.0%1.0%
1Y29.3%34.3%8.2%

Return vs Industry: 601881 matched the CN Capital Markets industry which returned 33.1% over the past year.

Return vs Market: 601881 exceeded the CN Market which returned 8.3% over the past year.

Price Volatility

Is 601881's price volatile compared to industry and market?
601881 volatility
601881 Average Weekly Movement6.8%
Capital Markets Industry Average Movement7.0%
Market Average Movement8.1%
10% most volatile stocks in CN Market12.2%
10% least volatile stocks in CN Market5.1%

Stable Share Price: 601881 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 601881's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200714,349Jun Xuewww.chinastock.com.cn

China Galaxy Securities Co., Ltd. provides various financial services in the People’s Republic of China. The company operates through Wealth Management, Investment Banking, Institutional Business, International Business, Investment Trading, and Parent-subsidiary Integration Business segments. The Wealth Management segment offers agency trading of stocks, funds, bonds, derivative financial instruments, etc.; financial services, including investment advisory, portfolio advice, financial product sales, and asset allocation; margin trading, stock-pledged repurchases, agreed repurchase transactions, and other services.

China Galaxy Securities Co., Ltd. Fundamentals Summary

How do China Galaxy Securities's earnings and revenue compare to its market cap?
601881 fundamental statistics
Market capCN¥140.52b
Earnings (TTM)CN¥7.32b
Revenue (TTM)CN¥36.26b

10.0x

P/E Ratio

2.0x

P/S Ratio

Is 601881 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
601881 income statement (TTM)
RevenueCN¥36.26b
Cost of RevenueCN¥15.75b
Gross ProfitCN¥20.50b
Other ExpensesCN¥13.18b
EarningsCN¥7.32b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 29, 2025

Earnings per share (EPS)0.67
Gross Margin56.55%
Net Profit Margin20.19%
Debt/Equity Ratio228.8%

How did 601881 perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

48%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 08:27
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

China Galaxy Securities Co., Ltd. is covered by 42 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Judy ZhangBNP Paribas Securities (Asia)
Wenbing LiBOCOM International Securities Limited
Susie LiuBofA Global Research