25 XP   0   0   10

China Galaxy Securities Co Ltd Class A
Buy, Hold or Sell?

Let's analyse China Galaxy Securities Co Ltd Class A together

PenkeI guess you are interested in China Galaxy Securities Co Ltd Class A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of China Galaxy Securities Co Ltd Class A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about China Galaxy Securities Co Ltd Class A

I send you an email if I find something interesting about China Galaxy Securities Co Ltd Class A.

Quick analysis of China Galaxy Securities Co Ltd Class A (30 sec.)










What can you expect buying and holding a share of China Galaxy Securities Co Ltd Class A? (30 sec.)

How much money do you get?

How much money do you get?
¥0.42
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥10.12
Expected worth in 1 year
¥11.56
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
¥4.49
Return On Investment
38.0%

For what price can you sell your share?

Current Price per Share
¥11.82
Expected price per share
¥10.45 - ¥13.13
How sure are you?
50%

1. Valuation of China Galaxy Securities Co Ltd Class A (5 min.)




Live pricePrice per Share (EOD)

¥11.82

Intrinsic Value Per Share

¥-0.28 - ¥90.01

Total Value Per Share

¥9.84 - ¥100.13

2. Growth of China Galaxy Securities Co Ltd Class A (5 min.)




Is China Galaxy Securities Co Ltd Class A growing?

Current yearPrevious yearGrowGrow %
How rich?$14.2b$13.6b$503m3.5%

How much money is China Galaxy Securities Co Ltd Class A making?

Current yearPrevious yearGrowGrow %
Making money$1b$1.4b-$369.4m-34.4%
Net Profit Margin41.7%45.6%--

How much money comes from the company's main activities?

3. Financial Health of China Galaxy Securities Co Ltd Class A (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#17 / 373

Most Revenue
#11 / 373

Most Profit
#6 / 373

What can you expect buying and holding a share of China Galaxy Securities Co Ltd Class A? (5 min.)

Welcome investor! China Galaxy Securities Co Ltd Class A's management wants to use your money to grow the business. In return you get a share of China Galaxy Securities Co Ltd Class A.

What can you expect buying and holding a share of China Galaxy Securities Co Ltd Class A?

First you should know what it really means to hold a share of China Galaxy Securities Co Ltd Class A. And how you can make/lose money.

Speculation

The Price per Share of China Galaxy Securities Co Ltd Class A is ¥11.82. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of China Galaxy Securities Co Ltd Class A.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in China Galaxy Securities Co Ltd Class A, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥10.12. Based on the TTM, the Book Value Change Per Share is ¥0.36 per quarter. Based on the YOY, the Book Value Change Per Share is ¥1.67 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.76 per quarter.
Based on historical numbers we can estimate the returns while holding a share of China Galaxy Securities Co Ltd Class A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.110.9%0.110.9%0.141.2%0.090.8%0.100.9%
Usd Book Value Change Per Share0.050.4%0.050.4%0.232.0%0.100.9%0.181.5%
Usd Dividend Per Share0.110.9%0.110.9%0.100.8%0.060.5%0.060.5%
Usd Total Gains Per Share0.161.3%0.161.3%0.332.8%0.171.4%0.242.0%
Usd Price Per Share1.29-1.29-1.55-1.42-1.07-
Price to Earnings Ratio12.14-12.14-10.88-17.41-14.22-
Price-to-Total Gains Ratio8.27-8.27-4.73-12.96-10.01-
Price to Book Ratio0.92-0.92-1.15-1.26-0.99-
Price-to-Total Gains Ratio8.27-8.27-4.73-12.96-10.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.635888
Number of shares611
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.06
Usd Book Value Change Per Share0.050.10
Usd Total Gains Per Share0.160.17
Gains per Quarter (611 shares)94.94101.50
Gains per Year (611 shares)379.77406.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1258121370154252396
2517243750308504802
377536411304637551208
41034485151061710071614
51292606189077112592020
61551728227092515112426
718098492650108017622832
820689703030123420143238
9232610913410138822663644
10258512133790154225184050

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.01.00.087.5%7.01.00.087.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.01.00.087.5%7.01.00.087.5%

Fundamentals of China Galaxy Securities Co Ltd Class A

About China Galaxy Securities Co Ltd Class A

China Galaxy Securities Co., Ltd. provides various financial services in the People's Republic of China. The company operates through Securities Brokerage, Futures Business, Proprietary Trading and Other Securities Trading Services, Investment Banking, Asset Management, Private Equity and Alternative Investment, and Overseas Business segments. The Securities Brokerage segment offers securities dealing and broking; margin financing to margin clients; and securities lending services. The Futures Business segment is involved in futures dealing and broking, futures information consulting, and training activities. The Proprietary Trading and Other Securities Trading Services segment engages in trading of equities, bonds, funds, derivatives, and other financial products. The Investment Banking segment provides corporate financial services, including equity and debt securities underwriting, and financial advisory services to institutional clients. The Asset Management segment offers portfolio management, investment advisory, and transaction execution services. The Private Equity and Alternative Investment segment undertakes equity investments in private companies. The Overseas Business segment offers securities and futures brokerage, securities research, investment banking, margin financing, money lending, asset management, and insurance brokerage services. The company serves various individual and institutional clients comprising multinational corporations, medium and small-sized enterprises, high-net-worth clients, and retail clients. The company was incorporated in 2007 and is headquartered in Beijing, the People's Republic of China. China Galaxy Securities Co., Ltd. operates as a subsidiary of China Galaxy Financial Holdings Company Limited.

Fundamental data was last updated by Penke on 2024-03-27 20:15:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of China Galaxy Securities Co Ltd Class A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit China Galaxy Securities Co Ltd Class A earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare China Galaxy Securities Co Ltd Class A to the Capital Markets industry mean.
  • A Net Profit Margin of 41.7% means that ¥0.42 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of China Galaxy Securities Co Ltd Class A:

  • The MRQ is 41.7%. The company is making a huge profit. +2
  • The TTM is 41.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ41.7%TTM41.7%0.0%
TTM41.7%YOY45.6%-3.8%
TTM41.7%5Y37.9%+3.9%
5Y37.9%10Y37.6%+0.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ41.7%10.1%+31.6%
TTM41.7%10.0%+31.7%
YOY45.6%14.3%+31.3%
5Y37.9%13.2%+24.7%
10Y37.6%12.5%+25.1%
1.1.2. Return on Assets

Shows how efficient China Galaxy Securities Co Ltd Class A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare China Galaxy Securities Co Ltd Class A to the Capital Markets industry mean.
  • 1.2% Return on Assets means that China Galaxy Securities Co Ltd Class A generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of China Galaxy Securities Co Ltd Class A:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY1.9%-0.6%
TTM1.2%5Y1.5%-0.3%
5Y1.5%10Y1.8%-0.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.3%+0.9%
TTM1.2%0.3%+0.9%
YOY1.9%0.4%+1.5%
5Y1.5%0.4%+1.1%
10Y1.8%0.4%+1.4%
1.1.3. Return on Equity

Shows how efficient China Galaxy Securities Co Ltd Class A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare China Galaxy Securities Co Ltd Class A to the Capital Markets industry mean.
  • 7.6% Return on Equity means China Galaxy Securities Co Ltd Class A generated ¥0.08 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of China Galaxy Securities Co Ltd Class A:

  • The MRQ is 7.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY10.5%-3.0%
TTM7.6%5Y7.8%-0.2%
5Y7.8%10Y8.9%-1.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%1.4%+6.2%
TTM7.6%1.5%+6.1%
YOY10.5%2.0%+8.5%
5Y7.8%1.9%+5.9%
10Y8.9%2.0%+6.9%

1.2. Operating Efficiency of China Galaxy Securities Co Ltd Class A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient China Galaxy Securities Co Ltd Class A is operating .

  • Measures how much profit China Galaxy Securities Co Ltd Class A makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare China Galaxy Securities Co Ltd Class A to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of China Galaxy Securities Co Ltd Class A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.5%-15.5%
TTM-12.3%-12.3%
YOY-16.4%-16.4%
5Y-8.3%-8.3%
10Y-8.9%-8.9%
1.2.2. Operating Ratio

Measures how efficient China Galaxy Securities Co Ltd Class A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ¥0.00 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of China Galaxy Securities Co Ltd Class A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.238-0.238
5Y0.23810Y0.345-0.107
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.082-1.082
TTM-0.996-0.996
YOY-0.964-0.964
5Y0.2380.918-0.680
10Y0.3450.879-0.534

1.3. Liquidity of China Galaxy Securities Co Ltd Class A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if China Galaxy Securities Co Ltd Class A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.23 means the company has ¥1.23 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of China Galaxy Securities Co Ltd Class A:

  • The MRQ is 1.231. The company is just able to pay all its short-term debts.
  • The TTM is 1.231. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.231TTM1.2310.000
TTM1.231YOY1.286-0.055
TTM1.2315Y1.290-0.059
5Y1.29010Y1.313-0.024
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2312.118-0.887
TTM1.2311.674-0.443
YOY1.2861.871-0.585
5Y1.2902.053-0.763
10Y1.3132.044-0.731
1.3.2. Quick Ratio

Measures if China Galaxy Securities Co Ltd Class A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare China Galaxy Securities Co Ltd Class A to the Capital Markets industry mean.
  • A Quick Ratio of 0.25 means the company can pay off ¥0.25 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of China Galaxy Securities Co Ltd Class A:

  • The MRQ is 0.253. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.253. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.253TTM0.2530.000
TTM0.253YOY0.327-0.074
TTM0.2535Y0.366-0.113
5Y0.36610Y0.437-0.071
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2531.502-1.249
TTM0.2531.260-1.007
YOY0.3271.311-0.984
5Y0.3661.672-1.306
10Y0.4371.590-1.153

1.4. Solvency of China Galaxy Securities Co Ltd Class A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of China Galaxy Securities Co Ltd Class A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare China Galaxy Securities Co Ltd Class A to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.84 means that China Galaxy Securities Co Ltd Class A assets are financed with 83.6% credit (debt) and the remaining percentage (100% - 83.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of China Galaxy Securities Co Ltd Class A:

  • The MRQ is 0.836. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.836. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.836TTM0.8360.000
TTM0.836YOY0.823+0.013
TTM0.8365Y0.797+0.039
5Y0.79710Y0.788+0.009
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8360.631+0.205
TTM0.8360.616+0.220
YOY0.8230.621+0.202
5Y0.7970.608+0.189
10Y0.7880.590+0.198
1.4.2. Debt to Equity Ratio

Measures if China Galaxy Securities Co Ltd Class A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare China Galaxy Securities Co Ltd Class A to the Capital Markets industry mean.
  • A Debt to Equity ratio of 509.4% means that company has ¥5.09 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of China Galaxy Securities Co Ltd Class A:

  • The MRQ is 5.094. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.094. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.094TTM5.0940.000
TTM5.094YOY4.660+0.434
TTM5.0945Y4.095+1.000
5Y4.09510Y3.866+0.229
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0941.638+3.456
TTM5.0941.549+3.545
YOY4.6601.573+3.087
5Y4.0951.517+2.578
10Y3.8661.664+2.202

2. Market Valuation of China Galaxy Securities Co Ltd Class A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings China Galaxy Securities Co Ltd Class A generates.

  • Above 15 is considered overpriced but always compare China Galaxy Securities Co Ltd Class A to the Capital Markets industry mean.
  • A PE ratio of 12.14 means the investor is paying ¥12.14 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of China Galaxy Securities Co Ltd Class A:

  • The EOD is 15.440. Based on the earnings, the company is fair priced.
  • The MRQ is 12.135. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.135. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.440MRQ12.135+3.305
MRQ12.135TTM12.1350.000
TTM12.135YOY10.876+1.259
TTM12.1355Y17.407-5.272
5Y17.40710Y14.225+3.182
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD15.4407.690+7.750
MRQ12.1357.099+5.036
TTM12.1356.434+5.701
YOY10.8769.106+1.770
5Y17.40710.214+7.193
10Y14.22511.445+2.780
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of China Galaxy Securities Co Ltd Class A:

  • The EOD is 4.331. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.404. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.404. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.331MRQ3.404+0.927
MRQ3.404TTM3.4040.000
TTM3.404YOY5.524-2.120
TTM3.4045Y16.138-12.734
5Y16.13810Y9.835+6.302
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD4.331-0.539+4.870
MRQ3.404-0.524+3.928
TTM3.404-0.185+3.589
YOY5.5240.028+5.496
5Y16.138-0.489+16.627
10Y9.835-0.228+10.063
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of China Galaxy Securities Co Ltd Class A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.92 means the investor is paying ¥0.92 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of China Galaxy Securities Co Ltd Class A:

  • The EOD is 1.168. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.918. Based on the equity, the company is cheap. +2
  • The TTM is 0.918. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.168MRQ0.918+0.250
MRQ0.918TTM0.9180.000
TTM0.918YOY1.146-0.228
TTM0.9185Y1.258-0.340
5Y1.25810Y0.991+0.266
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.1681.028+0.140
MRQ0.9180.968-0.050
TTM0.9180.953-0.035
YOY1.1461.153-0.007
5Y1.2581.296-0.038
10Y0.9911.459-0.468
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of China Galaxy Securities Co Ltd Class A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3590.3590%1.674-79%0.744-52%1.265-72%
Book Value Per Share--10.12210.1220%9.764+4%8.323+22%8.173+24%
Current Ratio--1.2311.2310%1.286-4%1.290-5%1.313-6%
Debt To Asset Ratio--0.8360.8360%0.823+2%0.797+5%0.788+6%
Debt To Equity Ratio--5.0945.0940%4.660+9%4.095+24%3.866+32%
Dividend Per Share--0.7640.7640%0.692+10%0.456+68%0.449+70%
Eps--0.7660.7660%1.029-26%0.661+16%0.744+3%
Free Cash Flow Per Share--2.7292.7290%2.026+35%2.131+28%0.407+571%
Free Cash Flow To Equity Per Share--2.9722.9720%2.309+29%2.413+23%1.717+73%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--90.007--------
Intrinsic Value_10Y_min---0.282--------
Intrinsic Value_1Y_max--3.658--------
Intrinsic Value_1Y_min--1.603--------
Intrinsic Value_3Y_max--15.076--------
Intrinsic Value_3Y_min--3.432--------
Intrinsic Value_5Y_max--31.421--------
Intrinsic Value_5Y_min--3.730--------
Market Cap78675457167.360-20%94175331200.00094175331200.0000%113435928210.000-17%104251609678.302-10%78475079740.948+20%
Net Profit Margin--0.4170.4170%0.456-8%0.379+10%0.376+11%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.238-100%0.345-100%
Pb Ratio1.168+21%0.9180.9180%1.146-20%1.258-27%0.991-7%
Pe Ratio15.440+21%12.13512.1350%10.876+12%17.407-30%14.225-15%
Price Per Share11.820+21%9.2909.2900%11.190-17%10.284-10%7.741+20%
Price To Free Cash Flow Ratio4.331+21%3.4043.4040%5.524-38%16.138-79%9.835-65%
Price To Total Gains Ratio10.528+21%8.2748.2740%4.730+75%12.962-36%10.010-17%
Quick Ratio--0.2530.2530%0.327-23%0.366-31%0.437-42%
Return On Assets--0.0120.0120%0.019-33%0.015-18%0.018-31%
Return On Equity--0.0760.0760%0.105-28%0.078-2%0.089-15%
Total Gains Per Share--1.1231.1230%2.366-53%1.200-6%1.714-35%
Usd Book Value--14201625083.20014201625083.2000%13698562258.400+4%11677045102.215+22%10420625852.400+36%
Usd Book Value Change Per Share--0.0500.0500%0.232-79%0.103-52%0.175-72%
Usd Book Value Per Share--1.4011.4010%1.351+4%1.152+22%1.131+24%
Usd Dividend Per Share--0.1060.1060%0.096+10%0.063+68%0.062+70%
Usd Eps--0.1060.1060%0.142-26%0.092+16%0.103+3%
Usd Free Cash Flow--3829298256.0003829298256.0000%2842293535.200+35%2990203568.562+28%700770771.041+446%
Usd Free Cash Flow Per Share--0.3780.3780%0.280+35%0.295+28%0.056+571%
Usd Free Cash Flow To Equity Per Share--0.4110.4110%0.320+29%0.334+23%0.238+73%
Usd Market Cap10888683271.963-20%13033865838.08013033865838.0800%15699532464.264-17%14428422779.477-10%10860951036.147+20%
Usd Price Per Share1.636+21%1.2861.2860%1.549-17%1.423-10%1.071+20%
Usd Profit--1074059289.6001074059289.6000%1443544939.200-26%928663773.292+16%908592167.448+18%
Usd Revenue--2573198540.0002573198540.0000%3168614024.000-19%2368677603.405+9%2363576634.175+9%
Usd Total Gains Per Share--0.1550.1550%0.327-53%0.166-6%0.237-35%
 EOD+2 -6MRQTTM+0 -0YOY+14 -195Y+20 -1410Y+22 -12

3.2. Fundamental Score

Let's check the fundamental score of China Galaxy Securities Co Ltd Class A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.440
Price to Book Ratio (EOD)Between0-11.168
Net Profit Margin (MRQ)Greater than00.417
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.253
Current Ratio (MRQ)Greater than11.231
Debt to Asset Ratio (MRQ)Less than10.836
Debt to Equity Ratio (MRQ)Less than15.094
Return on Equity (MRQ)Greater than0.150.076
Return on Assets (MRQ)Greater than0.050.012
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of China Galaxy Securities Co Ltd Class A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.365
Ma 20Greater thanMa 5012.241
Ma 50Greater thanMa 10011.794
Ma 100Greater thanMa 20012.117
OpenGreater thanClose11.780
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets625,215,724
Total Liabilities522,602,826
Total Stockholder Equity102,589,713
 As reported
Total Liabilities 522,602,826
Total Stockholder Equity+ 102,589,713
Total Assets = 625,215,724

Assets

Total Assets625,215,724
Total Current Assets461,533,583
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 176,106,358
Net Receivables 94,810,734
Other Current Assets 55,880,799
Total Current Assets  (as reported)461,533,583
Total Current Assets  (calculated)326,797,891
+/- 134,735,692
Long-term Assets
Property Plant Equipment 2,375,989
Goodwill 1,046,185
Long Term Investments 325,042,980
Intangible Assets 750,259
Long-term Assets  (as reported)0
Long-term Assets  (calculated)329,215,413
+/- 329,215,413

Liabilities & Shareholders' Equity

Total Current Liabilities374,859,670
Long-term Liabilities0
Total Stockholder Equity102,589,713
Total Current Liabilities
Accounts payable 137,632,350
Other Current Liabilities 33,637,795
Total Current Liabilities  (as reported)374,859,670
Total Current Liabilities  (calculated)171,270,145
+/- 203,589,525
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock10,137,280
Retained Earnings 51,581,925
Other Stockholders Equity 15,818,858
Total Stockholder Equity (as reported)102,589,713
Total Stockholder Equity (calculated)77,538,062
+/- 25,051,651
Other
Capital Stock10,137,280
Common Stock Shares Outstanding 10,137,280
Net Debt 73,982,888
Net Invested Capital 255,039,013
Net Tangible Assets 100,793,269
Net Working Capital 86,673,913
Property Plant and Equipment Gross 4,891,546



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
300,655,551
245,880,521
254,814,966
251,363,290
315,665,877
445,730,215
560,135,033
625,215,724
625,215,724560,135,033445,730,215315,665,877251,363,290254,814,966245,880,521300,655,551
   > Total Current Assets 
263,393,235
203,168,820
210,581,766
209,739,524
260,265,097
349,406,788
425,856,945
461,533,583
461,533,583425,856,945349,406,788260,265,097209,739,524210,581,766203,168,820263,393,235
       Cash And Cash Equivalents 
102,581,605
101,497,524
78,116,741
69,376,001
22,011,731
109,535,146
129,899,914
176,106,358
176,106,358129,899,914109,535,14622,011,73169,376,00178,116,741101,497,524102,581,605
       Short-term Investments 
21,790,689
13,006,200
38,256,131
39,967,074
0
0
0
0
000039,967,07438,256,13113,006,20021,790,689
       Net Receivables 
73,063,681
60,248,392
65,268,589
45,844,260
64,524,882
94,813,300
108,344,491
94,810,734
94,810,734108,344,49194,813,30064,524,88245,844,26065,268,58960,248,39273,063,681
       Other Current Assets 
27,009,906
32,378,399
18,282,115
19,076,464
24,802,827
76,004,863
44,010,230
55,880,799
55,880,79944,010,23076,004,86324,802,82719,076,46418,282,11532,378,39927,009,906
   > Long-term Assets 00000000
       Property Plant Equipment 
450,507
397,904
381,079
364,496
1,616,372
1,358,270
2,117,891
2,375,989
2,375,9892,117,8911,358,2701,616,372364,496381,079397,904450,507
       Goodwill 
223,278
223,278
223,278
223,278
439,539
426,454
1,008,713
1,046,185
1,046,1851,008,713426,454439,539223,278223,278223,278223,278
       Long Term Investments 
35,244,286
65,895,934
66,639,245
93,429,837
122,965,792
186,612,359
258,806,035
325,042,980
325,042,980258,806,035186,612,359122,965,79293,429,83766,639,24565,895,93435,244,286
       Intangible Assets 
363,359
354,241
385,796
391,667
493,538
525,101
704,814
750,259
750,259704,814525,101493,538391,667385,796354,241363,359
> Total Liabilities 
243,406,135
187,526,621
189,928,533
185,025,429
243,744,180
363,722,157
461,156,982
522,602,826
522,602,826461,156,982363,722,157243,744,180185,025,429189,928,533187,526,621243,406,135
   > Total Current Liabilities 
210,045,026
160,533,236
136,819,946
135,796,648
209,564,526
305,180,216
331,134,374
374,859,670
374,859,670331,134,374305,180,216209,564,526135,796,648136,819,946160,533,236210,045,026
       Short-term Debt 
55,720,790
55,312,763
55,289,929
68,022,285
0
0
0
0
000068,022,28555,289,92955,312,76355,720,790
       Short Long Term Debt 
55,720,790
55,312,763
55,289,929
68,022,285
0
0
0
0
000068,022,28555,289,92955,312,76355,720,790
       Accounts payable 
104,268,405
83,520,688
60,057,838
52,404,907
76,704,404
114,414,115
133,702,125
137,632,350
137,632,350133,702,125114,414,11576,704,40452,404,90760,057,83883,520,688104,268,405
       Other Current Liabilities 
2,867,738
3,369,046
2,361,641
1,914,090
3,080,365
8,470,399
16,583,935
33,637,795
33,637,79516,583,9358,470,3993,080,3651,914,0902,361,6413,369,0462,867,738
   > Long-term Liabilities 00000000
       Deferred Long Term Liability 
0
0
0
0
138,057
174,202
158,368
0
0158,368174,202138,0570000
> Total Stockholder Equity
56,913,566
57,988,546
64,513,027
65,982,087
70,895,594
81,254,531
98,955,798
102,589,713
102,589,71398,955,79881,254,53170,895,59465,982,08764,513,02757,988,54656,913,566
   Common Stock
9,537,259
9,537,259
10,137,259
10,137,259
10,137,259
10,137,259
10,137,259
10,137,280
10,137,28010,137,25910,137,25910,137,25910,137,25910,137,2599,537,2599,537,259
   Retained Earnings 
25,103,800
27,127,071
29,536,526
30,616,857
34,932,933
40,555,435
48,083,980
51,581,925
51,581,92548,083,98040,555,43534,932,93330,616,85729,536,52627,127,07125,103,800
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
599,332
-348,959
-188,147
205,076
802,507
5,334,502
15,683,090
15,818,858
15,818,85815,683,0905,334,502802,507205,076-188,147-348,959599,332



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue16,784,327
Cost of Revenue--
Gross Profit-16,784,327
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,737,559
Selling And Marketing Expenses-
Operating Expense-1,737,559
 
Net Interest Income (+$)
Interest Income14,569,263
Interest Expense-10,099,589
Other Finance Cost-0
Net Interest Income4,469,674
 
Pretax Income (+$)
Operating Income-
Net Interest Income4,469,674
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,472,2070
EBIT - interestExpense = -10,099,589
7,923,396
18,022,985
Interest Expense10,099,589
Earnings Before Interest and Taxes (EBIT)-17,571,796
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax7,472,207
Tax Provision--451,609
Net Income From Continuing Ops7,923,8167,923,816
Net Income7,923,396
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--4,469,674
 

Technical Analysis of China Galaxy Securities Co Ltd Class A
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of China Galaxy Securities Co Ltd Class A. The general trend of China Galaxy Securities Co Ltd Class A is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine China Galaxy Securities Co Ltd Class A's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of China Galaxy Securities Co Ltd Class A.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 13.11 < 13.13 < 13.13.

The bearish price targets are: 11.73 > 10.48 > 10.45.

Tweet this
China Galaxy Securities Co Ltd Class A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of China Galaxy Securities Co Ltd Class A. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

China Galaxy Securities Co Ltd Class A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of China Galaxy Securities Co Ltd Class A. The current macd is 0.06167519.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the China Galaxy Securities Co Ltd Class A price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for China Galaxy Securities Co Ltd Class A. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the China Galaxy Securities Co Ltd Class A price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
China Galaxy Securities Co Ltd Class A Daily Moving Average Convergence/Divergence (MACD) ChartChina Galaxy Securities Co Ltd Class A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of China Galaxy Securities Co Ltd Class A. The current adx is 22.28.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy China Galaxy Securities Co Ltd Class A shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
China Galaxy Securities Co Ltd Class A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of China Galaxy Securities Co Ltd Class A. The current sar is 13.08.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
China Galaxy Securities Co Ltd Class A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of China Galaxy Securities Co Ltd Class A. The current rsi is 45.37. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
China Galaxy Securities Co Ltd Class A Daily Relative Strength Index (RSI) ChartChina Galaxy Securities Co Ltd Class A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of China Galaxy Securities Co Ltd Class A. The current phase is Oversold in neutral market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the China Galaxy Securities Co Ltd Class A price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
China Galaxy Securities Co Ltd Class A Daily Stochastic Oscillator ChartChina Galaxy Securities Co Ltd Class A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of China Galaxy Securities Co Ltd Class A. The current cci is -123.3589299.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
China Galaxy Securities Co Ltd Class A Daily Commodity Channel Index (CCI) ChartChina Galaxy Securities Co Ltd Class A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of China Galaxy Securities Co Ltd Class A. The current cmo is -18.34542412.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
China Galaxy Securities Co Ltd Class A Daily Chande Momentum Oscillator (CMO) ChartChina Galaxy Securities Co Ltd Class A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of China Galaxy Securities Co Ltd Class A. The current willr is -93.47826087.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
China Galaxy Securities Co Ltd Class A Daily Williams %R ChartChina Galaxy Securities Co Ltd Class A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of China Galaxy Securities Co Ltd Class A.

China Galaxy Securities Co Ltd Class A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of China Galaxy Securities Co Ltd Class A. The current atr is 0.39022396.

China Galaxy Securities Co Ltd Class A Daily Average True Range (ATR) ChartChina Galaxy Securities Co Ltd Class A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of China Galaxy Securities Co Ltd Class A. The current obv is 1,266,749,176.

China Galaxy Securities Co Ltd Class A Daily On-Balance Volume (OBV) ChartChina Galaxy Securities Co Ltd Class A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of China Galaxy Securities Co Ltd Class A. The current mfi is 50.64.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
China Galaxy Securities Co Ltd Class A Daily Money Flow Index (MFI) ChartChina Galaxy Securities Co Ltd Class A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for China Galaxy Securities Co Ltd Class A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

China Galaxy Securities Co Ltd Class A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of China Galaxy Securities Co Ltd Class A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.365
Ma 20Greater thanMa 5012.241
Ma 50Greater thanMa 10011.794
Ma 100Greater thanMa 20012.117
OpenGreater thanClose11.780
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of China Galaxy Securities Co Ltd Class A with someone you think should read this too:
  • Are you bullish or bearish on China Galaxy Securities Co Ltd Class A? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about China Galaxy Securities Co Ltd Class A? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about China Galaxy Securities Co Ltd Class A

I send you an email if I find something interesting about China Galaxy Securities Co Ltd Class A.


Comments

How you think about this?

Leave a comment

Stay informed about China Galaxy Securities Co Ltd Class A.

Receive notifications about China Galaxy Securities Co Ltd Class A in your mailbox!