Ratings China Galaxy Securities Co., Ltd. Shanghai S.E.

Equities

601881

CNE100002FG7

End-of-day quote Shanghai S.E. 03:30:00 06/05/2024 am IST 5-day change 1st Jan Change
12.34 CNY -0.88% Intraday chart for China Galaxy Securities Co., Ltd. +0.24% +2.41%

Strengths

  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company appears to be poorly valued given its net asset value.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Investment Banking & Brokerage Services

1st Jan change Capi. Investor Rating ESG Refinitiv
+2.41% 14.47B -
-5.63% 28.47B
D+
-6.85% 15.66B
B
+45.62% 12.86B
C-
-13.02% 12.28B
B
-3.22% 9.02B
B-
-12.90% 7.04B - -
+8.25% 5.99B
D+
-4.01% 5.68B
C
+16.48% 4.57B -
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. 6881 Stock
  4. 601881 Stock
  5. Ratings China Galaxy Securities Co., Ltd.
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