China Galaxy Securities stock
601881.SSSHHChina Galaxy Securities Co., Ltd., Financial ServicesISIN CNE100002FG7
55Score 55 out of 100, Neutral
Price and trend
47 / 100
Price history
−32% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 10% below it.
Since December 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 35% below its 52-week high. Largest decline in 10 years: 64% (September 2017 to October 2018).
Chart figures for advanced users
- SMA 50$1.78
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.94
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.67
- The lowest closing price of the last twelve months.
- Resistance$2.65
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- China Galaxy Securities Co., Ltd. belongs to the Financial (Conglomerates) industry (China) and, with a market value of $12.57B, is number 7 of 25 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.72B (up 16.3% year on year) and earnings of $1.88B (up 24.8%).
- For fiscal 2026, analysts expect on average revenue of $4.68B (down 18.3%) and adjusted earnings per share of $0.19 (down 30.2%).
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- MEQIRI Score 55 out of 100 (Neutral): rank 795 of 975 in Financial Services, median 68.
- Our model puts fair value at $1.20, with the price 45% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 80
Weaknesses
- Above fair valuePrice 45% above the fair value of $1.20.Valuation 16
- Share price fell sharplyDown 36% over the last 12 months.Momentum 28
Its standout strengths are stability and fundamentals, while momentum and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $1.00 and expensive above $1.50 (uncertainty low, based on the price swings of the past year).
Calculated with a cost of equity of 12.6%. At 13.6% the fair value would be $1.12, at 11.6% it would be $1.29.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 16.3% on the prior year. Revenue has grown strongly since 2006, at around 13% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 56%, net 33%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 1 Apr 2027in 139 days
- Last reported
- 29 Oct 2026EPS reported $0.04
Analyst estimates
Earnings estimates have barely changed since 22 Oct 2026.
- Earnings per share
- $0.19−1.6%
- Revenue
- $4.68B−0.8%
- Earnings per share
- $0.20−1.8%
- Revenue
- $4.97B−0.6%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at China Galaxy Securities
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 55
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Conglomerates)
The next larger and next smaller companies by market value
- Yuanta Financial Holding2885.TW $30.35B74
- ItaúsaITSA3.SA $27.73B71
- ExorEXO.AS $25.81B47
- HAL TrustHAL.AS $17.47B67
- Aditya Birla CapitalABCAPITAL.NS $12.21B72
- SBI Holdings8473.T $11.88B75
- CNPC Capital000617.SZ $11.85B38
- Freedom HoldingFRHC $10.08B58
ETFs that hold China Galaxy Securities
Held by 40 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| HSBC MSCI China A UCITS ETF USDH41K | 0.30% | 0.30% | €68.31M |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.12% | 0.65% | €251.68M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.03% | 0.30% | €132.6M |
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| HSBC MSCI China UCITS ETFH4ZP | 0.03% | 0.28% | €865.89M |
| Franklin FTSE China UCITS ETFFLXC | 0.03% | 0.19% | €1.43B |
| State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA | 0.01% | 0.55% | €1.34B |
| iShares MSCI EM UCITS ETF USD (Dist)IQQE | 0.01% | 0.18% | €8.51B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.01% | 0.17% | €5.24B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Aug 2023)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.