601881:SSEChina Galaxy Securities Co., Ltd. Class A Analysis
Data as of 2026-09-12 - not real-time
CN¥11.91
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
At ¥11.91, China Galaxy Securities Co., Ltd. shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has lost 5.7% over the past 30 days. Relative strength is 36.8 — approaching oversold — and the MACD signal is bearish. The recent range runs from support at ¥11.86 up to resistance at ¥12.53.
The shares look undervalued, trading on 10.4 times earnings below a sector average of 16.2. Sell-side targets cluster 25.2% above the current quote. Revenue is growing at 28.6% on a 42.9% profit margin. The 2.94% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 15.1%, a beta of 0.40 and a maximum drawdown of 34.8%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
The shares look undervalued, trading on 10.4 times earnings below a sector average of 16.2. Sell-side targets cluster 25.2% above the current quote. Revenue is growing at 28.6% on a 42.9% profit margin. The 2.94% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 15.1%, a beta of 0.40 and a maximum drawdown of 34.8%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
Top Market Events
Investing2monChina Galaxy Securities Co Ltd Class A 601881 601881 Cash Flow Statement Featured here, the Cash Flow...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 13.70
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 10.4 versus sector average of 16.2
- Trading below the 200-day average of 13.70
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 10.4 versus sector average of 16.2
- Analyst targets imply +25.2% versus the current price
- Profit margin of 42.9% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth28.60%
Profit Margin42.91%
P/E Ratio10.4
ROE9.22%
ROA1.50%
Debt/Equity266.89
P/B Ratio1.1
Op. Cash FlowCN¥32.2B
Industry P/E16.2
Technical Analysis
TrendBearish
RSI36.8
SupportCN¥11.86
ResistanceCN¥12.53
MA 20CN¥12.20
MA 50CN¥12.50
MA 200CN¥13.70
MACDBearish
VolumeIncreasing
Fear & Greed Index93.14
Valuation
Fair ValueCN¥80.71
Target PriceCN¥14.91
Upside/Downside25.17%
GradeUndervalued
TypeBlend
Dividend Yield2.94%
Risk Assessment
Beta0.40
Volatility15.09%
Sector RiskMedium
Reg. RiskHigh
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.