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China Galaxy Securities Co., Ltd. (6881) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

China Galaxy Securities Co., Ltd.

6881Market cap $16BPrice $0.9

Country🇨🇳China

SectorFinancials

IndustryCapital Markets

China Galaxy Securities runs brokerage, wealth management, and investment banking across mainland China, serving millions of retail investors through one of the country's largest branch networks. It's a state-backed giant riding China's push to deepen its capital markets.

In Bastion Portfolios?

52W Return-37%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-6%1

Revenue Forecast

Rev CAGR (1y)+9%6

Rev CAGR (3y)+9%6

Rev CAGR (5y)+6%6

Earnings Forecast

EPS Growth Y+1-28%2

EPS Growth Y+2+22%8

EPS Growth Y+3+6%5

Quality

Margins

EBIT Margin0%4

Net Income Margin43%10

Free Cash Flow Margin-178%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE8%4

ROA2%3

Earnings Stability44

GEAR+AVERAGE37

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)810

P/E Ratio (Forward 3y)710

P/BV0.710

EV Multiples

EV/EBITDA Fwd010

EV/EBIT Fwd010

Yield

Free Cash Flow Yield0.0%10

Dividend Yieldna–

Momentum

Short term

1 month return-11%2

3 month return-6%5

YTD return-29%2

Mid term

Price vs 52wHigh60%2

1 year return-39%1

Long term

3 year return+103%8

5 year return+105%7

Risk Shield

Price Risk

Beta1.13

Volatility36%5

Free Cash Flow

Free Cash Flow Margin-178%1

Free Cash Flow Yield0.0%10

Quality

ROCE7%3

Earnings Stability44

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

6881China Galaxy Securities Co.

Revenue FY25$4.0B

GROWTH RATING↗

AVERAGE49 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%1

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+6%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-28%2

EPS growth, FY27E+22%8

EPS growth, FY28E+6%5

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 9%/yr from here.

WATCH

A mid-pack grower, ahead of 49% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 6%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 9%/yr). One year dips: EPS falls 28% next year.

WEAKNESSES

Revenue fell 6%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

6881China Galaxy Securities Co.

Total return Current53.3%

Price return Current0.3%

MOMENTUM RATING↗

WEAK25 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-6%5

YTD return-29%2

MID & LONG-TERM▾SCORE

% of 52-week high60%2

1-year return-39%1

3-year return+103%8

5-year return+105%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +103% over three years and +105% over five, ahead of 70% of the market.

WATCH

Returns sit at the market level over three months (-6%).

WEAKNESSES

It's down 39% over the past year, now 40% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-11%) and so far this year (-29%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on China Galaxy Sec. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

6881China Galaxy Securities Co.

Revenue FY25$4.0B

GROWTH RATING↗

AVERAGE49 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%1

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+6%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-28%2

EPS growth, FY27E+22%8

EPS growth, FY28E+6%5

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 9%/yr from here.

WATCH

A mid-pack grower, ahead of 49% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 6%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 9%/yr). One year dips: EPS falls 28% next year.

WEAKNESSES

Revenue fell 6%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

6881China Galaxy Securities Co.

Total return Current53.3%

Price return Current0.3%

MOMENTUM RATING↗

WEAK25 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-6%5

YTD return-29%2

MID & LONG-TERM▾SCORE

% of 52-week high60%2

1-year return-39%1

3-year return+103%8

5-year return+105%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +103% over three years and +105% over five, ahead of 70% of the market.

WATCH

Returns sit at the market level over three months (-6%).

WEAKNESSES

It's down 39% over the past year, now 40% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-11%) and so far this year (-29%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on China Galaxy Sec. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community