China Galaxy Securities Valuation
| CGXYYDelisted Stock | USD 13.26 0.00 0.00% |
At this time, the firm appears to be overvalued. China Galaxy Securities shows a prevailing Real Value of $11.08 per share. The current price of the firm is $13.26. Our model approximates the value of China Galaxy Securities from analyzing the firm fundamentals such as Current Valuation of 183.68 B, profit margin of 0.26 %, and Return On Equity of 0.0948 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Galaxy's price fluctuation is very steady at this time. Calculation of the real value of China Galaxy Securities is based on 3 months time horizon. Increasing China Galaxy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Galaxy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Galaxy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.26 | Real 11.08 | Hype 13.26 | Naive 12.92 |
The intrinsic value of China Galaxy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence China Galaxy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of China Galaxy Securities helps investors to forecast how China pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of China Galaxy more accurately as focusing exclusively on China Galaxy's fundamentals will not take into account other important factors: China Galaxy Total Value Analysis
China Galaxy Securities is currently anticipated to have takeover price of 183.68 B with market capitalization of 138.17 B, debt of 327.34 B, and cash on hands of 291.72 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the China Galaxy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
183.68 B | 138.17 B | 327.34 B | 291.72 B |
China Galaxy Investor Information
The company has Price/Earnings (P/E) ratio of 106.57. China Galaxy Securities last dividend was issued on the 15th of July 2022. Based on the key measurements obtained from China Galaxy's financial statements, China Galaxy Securities is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.China Galaxy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Galaxy has an asset utilization ratio of 4.09 percent. This suggests that the Company is making $0.0409 for each dollar of assets. An increasing asset utilization means that China Galaxy Securities is more efficient with each dollar of assets it utilizes for everyday operations.China Galaxy Profitability Analysis
The company reported the revenue of 22.9 B. Net Income was 12.79 B with profit before overhead, payroll, taxes, and interest of 35.69 B.About China Galaxy Valuation
Our relative valuation model uses a comparative analysis of China Galaxy. We calculate exposure to China Galaxy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Galaxy's related companies.China Galaxy Securities Co., Ltd. provides various financial services in the Peoples Republic of China. China Galaxy Securities Co., Ltd. operates as a subsidiary of China Galaxy Financial Holdings Company Limited. China Galaxy operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 12661 people.
8 Steps to conduct China Galaxy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Galaxy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct China Galaxy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Galaxy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Galaxy's revenue streams: Identify China Galaxy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Galaxy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Galaxy's growth potential: Evaluate China Galaxy's management, business model, and growth potential.
- Determine China Galaxy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate China Galaxy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
China Galaxy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 10.1 B | |
| Quarterly Earnings Growth Y O Y | -0.362 | |
| Forward Price Earnings | 78.125 | |
| Retained Earnings | 26.8 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Galaxy Securities check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Galaxy's history and understand the potential risks before investing.
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