China Galaxy Valuation
| 601881 Stock | 15.80 0.03 0.19% |
At this time, the firm appears to be overvalued. China Galaxy Securities shows a prevailing Real Value of USD12.89 per share. The current price of the firm is USD15.8. Our model approximates the value of China Galaxy Securities from analyzing the firm fundamentals such as Return On Equity of 0.0641, current valuation of 52.62 B, and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.2875 | Enterprise Value 52.6 B | Price Sales 3.8396 | Forward PE 9.6525 | Trailing PE 25.4194 |
Overvalued
Today
Please note that China Galaxy's price fluctuation is somewhat reliable at this time. Calculation of the real value of China Galaxy Securities is based on 3 months time horizon. Increasing China Galaxy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Galaxy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Galaxy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.8 | Real 12.89 | Hype 15.86 | Naive 16.22 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Galaxy Securities Company, which is reflected in its stock price. It is based on China Galaxy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Galaxy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of China Galaxy Securities helps investors to forecast how China stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of China Galaxy more accurately as focusing exclusively on China Galaxy's fundamentals will not take into account other important factors: China Galaxy Cash |
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China Galaxy Total Value Analysis
China Galaxy Securities is presently forecasted to have takeover price of 52.62 B with market capitalization of 139.21 B, debt of 532.71 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the China Galaxy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.62 B | 139.21 B | 532.71 B |
China Galaxy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Galaxy has an asset utilization ratio of 2.8 percent. This suggests that the Company is making USD0.028 for each dollar of assets. An increasing asset utilization means that China Galaxy Securities is more efficient with each dollar of assets it utilizes for everyday operations.China Galaxy Ownership Allocation
China Galaxy holds a total of 7.24 Billion outstanding shares. China Galaxy Securities shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.25 percent of China Galaxy Securities outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.China Galaxy Profitability Analysis
The company reported the revenue of 18.6 B. Net Income was 7.88 B with profit before overhead, payroll, taxes, and interest of 33.66 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Galaxy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in China Galaxy and how it compares across the competition.
About China Galaxy Valuation
The stock valuation mechanism determines China Galaxy's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Galaxy. We calculate exposure to China Galaxy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Galaxy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.2 B | 12.3 B |
China Galaxy Quarterly Retained Earnings |
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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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