China Galaxy (China) Analysis
| 601881 Stock | 15.80 0.03 0.19% |
China Galaxy Securities is overvalued with Real Value of 12.89 and Hype Value of 15.86. The main objective of China Galaxy stock analysis is to determine its intrinsic value, which is an estimate of what China Galaxy Securities is worth, separate from its market price. There are two main types of China Galaxy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China Galaxy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of China Galaxy's stock to identify patterns and trends that may indicate its future price movements.
The China Galaxy stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and China Galaxy's ongoing operational relationships across important fundamental and technical indicators.
China |
China Stock Analysis Notes
About 73.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.29. In the past many companies with similar price-to-book ratios have beat the market. China Galaxy Securities last dividend was issued on the 12th of December 2024. For more info on China Galaxy Securities please contact the company at 86 40 0888 8888 or go to https://www.chinastock.com.cn.China Galaxy Securities Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. China Galaxy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding China Galaxy Securities or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| China Galaxy had very high historical volatility over the last 90 days | |
| China Galaxy generates negative cash flow from operations | |
| About 73.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: China Galaxy Securities Boosts Capital with New Paper Issue - TipRanks |
China Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 139.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Galaxy's market, we take the total number of its shares issued and multiply it by China Galaxy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.China Profitablity
China Galaxy's profitability indicators refer to fundamental financial ratios that showcase China Galaxy's ability to generate income relative to its revenue or operating costs. If, let's say, China Galaxy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Galaxy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of China Galaxy's profitability requires more research than a typical breakdown of China Galaxy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Management Efficiency
China Galaxy Securities has return on total asset (ROA) of 0.0116 % which means that it generated a profit of $0.0116 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0641 %, meaning that it generated $0.0641 on every $100 dollars invested by stockholders. China Galaxy's management efficiency ratios could be used to measure how well China Galaxy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Assets is expected to grow to about 34.3 B, whereas Total Assets are forecasted to decline to about 447.7 B.Evaluating the management effectiveness of China Galaxy allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The China Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.3199 | Profit Margin 0.2273 | Beta 0.645 | Return On Assets 0.0116 | Return On Equity 0.0641 |
Technical Drivers
As of the 26th of December, China Galaxy shows the Mean Deviation of 2.35, risk adjusted performance of 0.1423, and Downside Deviation of 3.12. China Galaxy Securities technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.China Galaxy Securities Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China Galaxy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for China Galaxy Securities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China Galaxy Outstanding Bonds
China Galaxy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. China Galaxy Securities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most China bonds can be classified according to their maturity, which is the date when China Galaxy Securities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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China Galaxy Predictive Daily Indicators
China Galaxy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Galaxy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
China Galaxy Forecast Models
China Galaxy's time-series forecasting models are one of many China Galaxy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Galaxy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About China Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how China Galaxy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as China Galaxy. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Galaxy is entity of China. It is traded as Stock on SHG exchange.
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Complementary Tools for China Stock analysis
When running China Galaxy's price analysis, check to measure China Galaxy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Galaxy is operating at the current time. Most of China Galaxy's value examination focuses on studying past and present price action to predict the probability of China Galaxy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Galaxy's price. Additionally, you may evaluate how the addition of China Galaxy to your portfolios can decrease your overall portfolio volatility.
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