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China Galaxy Securities Co., Ltd. (601881.SS)

CNY13.09 +0.24 (+1.87%)
CN SHH Financial Services Financial - Capital Markets
Address Qinghai Finance Building 100073
Beijing, CN
CEO Sheng Wang
IPO 2017-01-23
ISIN CNE100002FG7

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Also trades on Hong Kong Stock Exchange · 6881.HK (CNY) Other OTC · CGXYY (USD) Shanghai Stock Exchange · 601881.SS (CNY)
Description

China Galaxy Securities Co., Ltd. is a leading financial services provider operating extensively throughout the People's Republic of China. The company delivers a comprehensive suite of financial solutions through various specialized divisions. Its core offerings include Securities Brokerage, which facilitates trading, provides margin financing for clients, and offers securities lending services. The Futures Brokerage arm is dedicated to futures trading and related activities, alongside providing informational consulting and training. Through its Proprietary Trading operations, the firm actively deals in a diverse range of financial instruments, encompassing stocks, bonds, collective investment schemes, derivatives, and other financial products. The Investment Banking division delivers corporate finance expertise to institutional clients, assisting them with services such as underwriting equity and debt securities and providing strategic financial advisory. Its Asset Management segment focuses on managing investment portfolios, offering advisory insights, and executing transactions on behalf of clients. Furthermore, the Private Equity and Alternative Investment unit makes direct equity investments in unlisted companies. Globally, the company's Overseas Business segment extends its reach to include securities and futures brokerage, investment research, investment banking, margin lending, money lending, asset management, and insurance brokerage services. Catering to a broad clientele that spans multinational corporations, small and medium-sized enterprises, high-net-worth individuals, and everyday retail investors, China Galaxy Securities had established an extensive operational footprint by the end of 2021, comprising 37 branch offices and 501 securities branches. Established in 2007, the company is headquartered in Beijing and functions as a subsidiary of China Galaxy Financial Holdings Company Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY13.09 +0.24 (+1.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
50M
Beta
0.60
Float Shares
5.56B
Free Float %
76.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.46% -0.08% -0.08% -13.33% -23.26% -17.30% -21.21% +8.33% +34.85% +32.52% +32.52%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13.09
DCF (Unlevered) 0.28 -97.9%
DCF (Levered) 8.83 -32.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 20% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 3 0
Strong Sell 1 0
Quality scores
Altman Z-Score
0.13
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +16.3% Q1'26: +6.2% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    +27.2% Q1'26: +20.0% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +62.8% Q1'26: +682.1% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +56.8% Q1'26: +50.5% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    +3.8% Q1'26: +2.6% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +0.0% Q1'26: -9.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    17.44× Q1'26: 25.92× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.62) × ERP
WACC = 26% × Ke + 74% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.28 Current price: 13.09
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
7 Rev. Ana.
2 EPS Ana.
Dec 2028
4 Rev. Ana.
5 EPS Ana.
Revenue
33.24B
est: 23.94B (+38.9%)
17.86B
est: 15.42B (+15.8%)
15.05B
est: 13.59B (+10.7%)
15.25B
est: 8.86B (+72.0%)
20.20B
est: 13.74B (+47.0%)
24.02B
est: 22.05B (+8.9%)
30.88B
est: 27.81B (+11.1%)
27.49B
est: 30.97B (-11.3%)
34.60B
est: 23.98B (+44.3%)
32.83B
est: 37.07B (-11.5%)
38.17B
est: 37.76B (+1.1%)
31.12B
30.43B – 32.39B
-17.6% YoY
33.42B
28.63B – 46.29B
+7.4% YoY
35.82B
32.64B – 44.05B
+7.2% YoY
EBITDA
13.32B
est: 7.36B (+81.0%)
6.78B
est: 4.74B (+43.0%)
5.03B
est: 4.18B (+20.3%)
3.90B
est: 2.72B (+43.2%)
7.55B
est: 4.22B (+78.7%)
9.97B
est: 6.78B (+47.1%)
13.62B
est: 8.55B (+59.3%)
8.94B
est: 9.52B (-6.1%)
est: 7.37B (-100.0%)
11.68B
est: 12.77B (-8.5%)
22.90B
est: 13.00B (+76.1%)
10.72B
10.48B – 11.15B
-17.6% YoY
11.51B
9.86B – 15.94B
+7.4% YoY
12.34B
11.24B – 15.17B
+7.2% YoY
EBIT
13.13B
est: 6.58B (+99.6%)
6.58B
est: 4.24B (+55.2%)
4.81B
est: 3.73B (+28.8%)
3.68B
est: 2.44B (+51.2%)
6.83B
est: 3.78B (+80.9%)
9.16B
est: 6.06B (+51.1%)
12.79B
est: 7.64B (+67.4%)
7.97B
est: 8.51B (-6.4%)
-1.10B
est: 6.59B (-116.7%)
10.52B
est: 11.57B (-9.1%)
21.69B
est: 11.79B (+84.0%)
9.72B
9.50B – 10.11B
-17.6% YoY
10.43B
8.94B – 14.45B
+7.4% YoY
11.18B
10.19B – 13.75B
+7.2% YoY
Net Income
9.84B
est: 10.22B (-3.8%)
5.15B
est: 5.48B (-6.0%)
3.98B
est: 4.96B (-19.8%)
2.89B
est: 2.82B (+2.4%)
5.23B
est: 5.37B (-2.6%)
7.24B
est: 7.85B (-7.7%)
10.43B
est: 9.41B (+10.9%)
7.77B
est: 8.71B (-10.8%)
7.88B
est: 8.55B (-7.9%)
10.03B
est: 8.90B (+12.7%)
12.52B
est: 13.76B (-9.0%)
13.59B
12.02B – 17.65B
-1.2% YoY
14.74B
13.04B – 19.15B
+8.5% YoY
16.22B
14.35B – 21.06B
+10.0% YoY
SGA
557.08M
est: 1.75B (-68.2%)
458.76M
est: 1.13B (-59.3%)
474.98M
est: 993.55M (-52.2%)
422.51M
est: 648.11M (-34.8%)
677.32M
est: 1.00B (-32.6%)
819.90M
est: 1.61B (-49.1%)
1.16B
est: 2.03B (-43.1%)
1.24B
est: 2.26B (-45.3%)
7.24B
est: 1.75B (+313.2%)
1.30B
est: 2.46B (-47.1%)
est: 2.50B (-100.0%)
2.06B
2.02B – 2.15B
-17.6% YoY
2.22B
1.90B – 3.07B
+7.4% YoY
2.37B
2.16B – 2.92B
+7.2% YoY
EPS
1.11
est: 0.93 (+18.7%)
0.54
est: 0.50 (+7.7%)
0.39
est: 0.45 (-14.1%)
0.28
est: 0.26 (+10.5%)
0.52
est: 0.49 (+5.0%)
0.71
est: 0.72 (-1.1%)
0.97
est: 0.86 (+12.7%)
0.70
est: 0.80 (-12.1%)
0.67
est: 0.78 (-14.3%)
0.81
est: 0.81 (-0.5%)
1.03
est: 1.26 (-18.2%)
1.24
1.10 – 1.61
-1.2% YoY
1.35
1.19 – 1.75
+8.5% YoY
1.48
1.31 – 1.93
+10.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-05-11 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-05-08 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-07 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-06 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-30 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-29 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
54.08B
OE per share TTM
4.83
Owner's Yield
38.05%
Maintenance CapEx ratio
0.40%
Maint CapEx / Avg PPE
6.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 122 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 HSBC MSCI China A UCITS ETF HMCT.L 0.30% 407.5K 0.30%
2 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.26% 58.5K 0.40%
3 iShares MSCI China A UCITS ETF CNYA.L 0.17% 5.29M 0.40%
4 iShares MSCI China A UCITS ETF CNYE.MI 0.17% 174.5K 0.45%
5 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.17% 238.9K 0.35%
6 iShares MSCI China A ETF CNYA 0.17% 386.3K 0.60%
7 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.16% 218.4K 0.35%
8 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.12% 1.58M 0.65%
9 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.11% 329.7K 0.65%
10 Samsung KODEX China CSI300 ETF 283580.KS 0.10% 198.6K 0.12%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.47M
Shares Outstanding
7.24B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jun Xue President, Chief Financial Officer & Executive Vice Chairman 1M male
Sheng Wang Executive Chairman 1M male
Ka Man Ng Company Secretary female
Liming Luo Vice President & Chief Information Officer male
Peng Wu Business Director male
Ruibing Zhang Compliance Director, Business Director and GM of Strategy & Development Headquarters male
Shipeng Liang Chief Compliance Officer & Chief Risk Officer male
Bing Liu Business Director & Secretary of the Board male
Yanping Qu Executive Director female
Chen Guo Chief Risk Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits