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CGXYY US​

China Galaxy Securities Co., Ltd. American Depositary Receipt(CGXYY US)

$24.23+0.000.00%Ext:$22.84-1.395.76%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

China Galaxy Securities Co., Ltd. American Depositary Receipt — Company Profile

China Galaxy Securities Co., Ltd. is a major provider of financial services throughout the People's Republic of China, encompassing a broad range of offerings structured into distinct business segments. Its Securities Brokerage division facilitates the trading of securities, along with offering margin financing to clients and providing securities lending services. The Futures Brokerage arm is engaged in futures dealing and broking, in addition to delivering information consulting and training related to futures. Through its Proprietary Trading and Other Securities Trading Services segment, the company actively trades various financial instruments on its own behalf, including stocks, bonds, investment funds, derivatives, and other market products. The Investment Banking division provides comprehensive corporate financial solutions to institutional clients, which include underwriting both equity and debt securities, as well as offering specialized financial advisory services. In the Asset Management segment, the firm focuses on managing investment portfolios, offering expert investment guidance, and executing client transactions. Furthermore, China Galaxy Securities operates a Private Equity and Alternative Investment segment dedicated to making equity investments in private companies. The company also maintains an Overseas Business segment, extending services such as securities and futures brokerage, research, investment banking, margin financing, money lending, asset management, and insurance brokerage to international markets. The company serves a diverse client base, including large multinational corporations, small and medium-sized enterprises, high-net-worth individuals, and retail investors. As of December 31, 2021, it operated a substantial network comprising 37 branch offices and 501 securities branches. Founded in 2007, China Galaxy Securities Co., Ltd. is headquartered in Beijing, PRC, and functions as a subsidiary of China Galaxy Financial Holdings Company Limited.

Sector
Financial Services
Industry
Financial - Capital Markets
Exchange
UU
CEO
Sheng Wang
Headquarters
Beijing, BE, CN
IPO Date
Apr 19, 2016
Employees
14,259
Website
www.chinastock.com.cn

Key Metrics

Price
$24.23
Market Cap
$10.60B
Revenue (TTM)
$37.08B
Net Income (TTM)
$12.18B
EPS (TTM)
25.00
P/E (TTM)
0.87
P/B (TTM)
0.07
Dividend Yield
3.06%
ROE (TTM)
10.32%
ROA (TTM)
1.42%
Operating Margin
55.59%
Beta
-0.38

Dividends

Last Dividend
$0.40
Last Yield
0.03%

Summary

China Galaxy Securities Co., Ltd. is a major provider of financial services throughout the People's Republic of China, encompassing a broad range of offerings structured into distinct business segments. Its Securities Brokerage division facilitates the trading of securities, along with offering margin financing to clients and providing securities lending services. The Futures Brokerage arm is engaged in futures dealing and broking, in addition to delivering information consulting and training related to futures. Through its Proprietary Trading and Other Securities Trading Services segment, the company actively trades various financial instruments on its own behalf, including stocks, bonds, investment funds, derivatives, and other market products. The Investment Banking division provides comprehensive corporate financial solutions to institutional clients, which include underwriting both equity and debt securities, as well as offering specialized financial advisory services. In the Asset Management segment, the firm focuses on managing investment portfolios, offering expert investment guidance, and executing client transactions. Furthermore, China Galaxy Securities operates a Private Equity and Alternative Investment segment dedicated to making equity investments in private companies. The company also maintains an Overseas Business segment, extending services such as securities and futures brokerage, research, investment banking, margin financing, money lending, asset management, and insurance brokerage to international markets. The company serves a diverse client base, including large multinational corporations, small and medium-sized enterprises, high-net-worth individuals, and retail investors. As of December 31, 2021, it operated a substantial network comprising 37 branch offices and 501 securities branches. Founded in 2007, China Galaxy Securities Co., Ltd. is headquartered in Beijing, PRC, and functions as a subsidiary of China Galaxy Financial Holdings Company Limited.

Website
www.chinastock.com.cn
Location
Beijing, BE, CN
Phone86 40 0888 8888
Employees14,259
CEOSheng Wang
SectorFinancial Services
IndustryFinancial - Capital Markets
IPO DateApr 19, 2016

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Key Stats

Trading

Px/Chg 1D$24.23 / +0.00%
Avg Volume12.23
Beta-0.38
Mkt Cap10.60B
FD Mkt Cap12.10B

Float

Shrs Out/Float437.38M / 229.15M
Short Float0.00%
Days to Cover999.99
Stock Repurchased$0.00

Current Valuation

EV10.60B
EV/EBITDA0.00
EV/Sales0.32
P/B0.07
P/S0.32
FCF Yield0.00%
ROE10.32%
ROA1.42%
Current Ratio1.73

Dividend

Cash$0.40
Yield3.06%
Yield (TTM)3.06%

Estimates

P/E0.87
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Jun '26Oct '26
PRICE-BASED RATIOS
Price / Earnings1.200.710.751.190.992.37
Price / Sales0.470.200.200.530.331.11
Price / Book Value0.070.050.050.080.080.07
Price / Free Cash Flow-0.270.20-0.19-1.640.300.00
ENTERPRISE VALUE METRICS
Enterprise Value-17,563.111,591.3-14,766.9-31,982.4-63,255.010,597.6
Enterprise Value / Sales-0.420.42-0.51-1.41-1.711.11
Enterprise Value / EBITDA-0.641.30-1.600.00-2.880.00
Enterprise Value / EBIT4.821.45-1.8227.52-3.050.00

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue4.7%30,884.827,487.028,886.922,618.837,082.3
Gross Income8.7%22,744.018,360.418,601.322,618.831,705.1
EBITDA12.7%13,616.98,941.39,232.7-21,945.2
EBIT12.9%12,791.07,970.98,133.6-1,162.020,768.6
Net Income4%10,430.27,767.67,878.810,030.812,178.6
EPS (Diluted)76.4%24.2516.7516.0026.7525.00
BALANCE SHEET
Cash & ST Inv31.3%162,194.0176,106.4166,292.9204,040.2482,558.1
Total Assets11.2%560,135.0625,215.7663,205.3737,470.7856,288.9
Total Liabilities12.5%461,157.0522,602.8532,710.5596,971.2738,284.2
Total Shareholder Equity4.5%98,955.8102,589.7130,466.4140,480.7117,988.4
CASH FLOW
Net Operating Cash Flow18%21,135.928,825.5-30,193.1-6,467.840,953.6
Cap Ex8.2%-599.1-1,157.2-695.2-770.6-820.6
Free Cash Flow18.2%20,536.827,668.3-30,888.3-7,238.540,133.0

Enterprise Value Bridge

Millions CNY20 Oct '26
Price (As of 20 Oct '26)24.23
Basic Shares437.38
Market Cap10,597.6
Diluted Shares470.78
Fully Diluted Shares Outstanding470.78
Fully Diluted Market Cap11,407.1
+Consolidated Debt-
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value10,597.6

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