What is China Galaxy Securities Co., Ltd.'s (601881.SS) StockRank?

MoatMap's StockRank for China Galaxy Securities Co., Ltd. (601881.SS) is 19/100, with a Strong Sell signal. This is a composite score combining Quality (41), Value (38), and Momentum (25) factor ranks across MoatMap's 20,000+ stock universe.

Does China Galaxy Securities Co., Ltd. have an economic moat?

China Galaxy Securities Co., Ltd. (601881.SS) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is China Galaxy Securities Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for China Galaxy Securities Co., Ltd. (601881.SS) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is China Galaxy Securities Co., Ltd. in?

China Galaxy Securities Co., Ltd. (601881.SS) operates in the Financial Services sector, specifically the Financial Conglomerates industry (China).

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601881.SS

STRONG SELLREMOVE

China Galaxy Securities Co., Ltd. · Financial Services · China · $21.1B · Avg Vol: $102M/d

StockRank

P/E (TTM)

12.3x

ROE

8.6%

D/E

2.5x

Dividend %

2.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

China Galaxy Securities is a highly cyclical financial brokerage whose earnings are entirely dependent on Chinese retail equity market volumes, lacking a durable economic moat.

COMPANY DESCRIPTION

China Galaxy Securities Co., Ltd. provides multi-channel financial services, including brokerage, investment banking, and asset management. The company maintains a leading position in China's retail brokerage sector, supported by one of the country's most extensive branch networks. As a state-backed financial conglomerate, it benefits from strong institutional relationships and a highly stable capital base.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	2.8B	2.8B	3.4B	4.2B	14.9%
EPS	0.10	0.10	0.12	0.15	13.7%
Shares	10.1B	10.9B	10.9B	10.9B	+7.9%
Debt	22.8B	21.5B	23.7B	29.2B	8.6%
Equity	15.2B	19.3B	20.8B	21.8B	12.9%
Op CF	4.3B	-4.5B	-955.8M	-3.8B	—
Inv CF	-3.7B	1.9B	-599.2M	739.4M	—
Fin CF	363.2M	2.5B	1.2B	4.0B	—

PRICE (1Y)+2.0%

SMA 50SMA 200

$1.91

RSI (14)

61.7

52W High

$2.83

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC (ROA)

1.5%*51.8

ROE

8.6%41.3

GP/Assets

3.4%39.1

Op. Margin

54.5%76.2

FCF/Assets

—N/A

Piotroski

446.1

Int. Cover

—N/A

D/E Ratio

2.51x13.2

Current Ratio

1.22x37.3

Value

P/E (TTM)

12.3x53.1

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.1x50.2

P/S

4.6x34.9

Div Yield

2.8%39.4

Momentum

52W High %

68%15.9

RS 6M

-27%15.7

SMA 50/200

0.83x6.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+26%56.1

Q Growth

10%45.3

FUNDAMENTALS

Market Cap

$21.1B

P/E (Forward)

9.8x

Gross Margin

96.8%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601881.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601881.SS	China Galaxy Securities Co., Ltd.(you)	$21.1B	19	STRONG SELL
002736.SZ	Guosen Securities Co., Ltd.	$15.7B	26	SELL
000617.SZ	CNPC Capital Company Limited	$14.0B	33	SELL
000987.SZ	Guangzhou Yuexiu Capital Holdings Group Co., Ltd.	$6.1B	29	SELL
002797.SZ	First Capital Securities Co., Ltd.	$4.2B	22	SELL
600390.SS	Minmetals Capital Company Limited	$3.3B	13	STRONG SELL
002670.SZ	Guosheng Securities Inc	$3.5B	0	STRONG SELL
002647.SZ	Rendong Holdings Co., Ltd.	$1.8B	28	SELL
600621.SS	Shanghai Chinafortune Co., Ltd.	$2.1B	5	STRONG SELL
600016.SS	China Minsheng Banking Corp., Ltd.	$22.6B	20	STRONG SELL

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 35.3%

China Galaxy Securities Co., Ltd. (601881.SS) — Stock Score Summary

China Galaxy Securities Co., Ltd. (601881.SS) has a MoatMap StockRank of 19/100 based on Quality (41/100), Value (38/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. China Galaxy Securities is a highly cyclical financial brokerage whose earnings are entirely dependent on Chinese retail equity market volumes, lacking a durable economic moat.

Key Financial Metrics

Price	$1.91
Market Cap	$21.1B
P/E (TTM)	12.31
P/E (Forward)	9.78
Price/Book	1.14
Return on Equity	8.6%
Debt/Equity	251.05
Gross Margin	96.8%
Operating Margin	54.5%
Revenue Growth	14.7%
Dividend Yield	2.8%

China Galaxy Securities Co., Ltd. operates in the Financial Conglomerates industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is China Galaxy Securities Co., Ltd.’s (601881.SS) StockRank?: MoatMap’s StockRank for China Galaxy Securities Co., Ltd. (601881.SS) is 19/100, with a Strong Sell signal. It is a composite of Quality (41), Value (38), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Galaxy Securities Co., Ltd. have an economic moat?: China Galaxy Securities Co., Ltd. (601881.SS) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is China Galaxy Securities Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for China Galaxy Securities Co., Ltd. (601881.SS) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is China Galaxy Securities Co., Ltd. in?: China Galaxy Securities Co., Ltd. (601881.SS) operates in the Financial Services sector, specifically the Financial Conglomerates industry (China).