China Galaxy Securities C... (CGXYY)
China Galaxy Securities Statistics
Share Statistics
China Galaxy Securities has 147.64M shares outstanding. The number of shares has increased by 283.79% in one year.
| Shares Outstanding | 147.64M |
| Shares Change (YoY) | 283.79% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 221.51M |
| Failed to Deliver (FTD) Shares | 135 |
| FTD / Avg. Volume | 1.93K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.07 and the forward PE ratio is null. China Galaxy Securities's PEG ratio is 0.17.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| Forward PS | n/a |
| PB Ratio | 0.5 |
| P/FCF Ratio | -9.79 |
| PEG Ratio | 0.17 |
Enterprise Valuation
China Galaxy Securities has an Enterprise Value (EV) of 1,567.7B.
| EV / Sales | 69.31 |
| EV / EBITDA | 0 |
| EV / EBIT | -242.38 |
| EV / FCF | -216.58 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on Equity is 7.14% and Return on Invested Capital is 1.4%.
| Return on Equity | 7.14% |
| Return on Assets | 1.36% |
| Return on Invested Capital | 1.4% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | $682.09K |
| Employee Count | 14,706 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 487.71M |
| Effective Tax Rate | 4.64% |
Stock Price Statistics
The stock price has increased by 72.47% in the last 52 weeks. The beta is -6.31, so China Galaxy Securities's price volatility has been lower than the market average.
| Beta | -6.31 |
| 52-Week Price Change | 72.47% |
| 50-Day Moving Average | 22.34 |
| 200-Day Moving Average | 19.15 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 7 |
Income Statement
In the last 12 months, China Galaxy Securities had revenue of 22.62B and earned 10.03B in profits. Earnings per share was 20.25.
| Revenue | 22.62B |
| Gross Profit | 22.62B |
| Operating Income | 10.81B |
| Net Income | 10.03B |
| EBITDA | 0 |
| EBIT | -1.16B |
| Earnings Per Share (EPS) | 20.25 |
Balance Sheet
The company has 204.04B in cash and 0 in debt, giving a net cash position of 204.04B.
| Cash & Cash Equivalents | 204.04B |
| Total Debt | 0 |
| Net Cash | 204.04B |
| Retained Earnings | 32.85B |
| Total Assets | 737.47B |
| Working Capital | 204.04B |
Cash Flow
In the last 12 months, operating cash flow was -6.47B and capital expenditures -770.64M, giving a free cash flow of -7.24B.
| Operating Cash Flow | -6.47B |
| Capital Expenditures | -770.64M |
| Free Cash Flow | -7.24B |
| FCF Per Share | -0.66 |
Margins
Gross margin is 100%, with operating and profit margins of 47.81% and 44.35%.
| Gross Margin | 100% |
| Operating Margin | 47.81% |
| Pretax Margin | 46.5% |
| Profit Margin | 44.35% |
| EBITDA Margin | n/a |
| EBIT Margin | 47.81% |
| FCF Margin | -32% |
Dividends & Yields
CGXYY pays an annual dividend of $1.07, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $1.07 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -4.31% |
| Payout Ratio | 968.23% |
| Earnings Yield | 14.15% |
| FCF Yield | -0.41% |
Analyst Forecast
Currently there are no analyst rating for CGXYY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 2 |