Main sources of income:

• Securities trading and brokerage
• Asset management
• Investment banking

TOP 3 markets:

1. China: approx. 70%
2. Hong Kong: approx. 15%
3. International (Rest of the world): approx. 15%

China Galaxy Securities Co., Ltd. generates the majority of its revenue from securities trading and brokerage, which is typical for a company in the financial services industry. The Chinese market dominates due to its strong presence and large customer base domestically. Hong Kong is also a significant market as it serves as a financial center in Asia. International markets also contribute to the revenue, but to a lesser extent compared to the first two markets mentioned.

Headquarters: Beijing, China

China Galaxy Securities Co., Ltd. is a leading financial services company in China. As a securities firm, it does not produce physical products but offers financial services including securities trading, asset management, and investment banking.

The services are mainly provided in China, with the headquarters located in Beijing. The company has numerous branches in various cities in China to offer its services nationwide.

Strategy for Future Growth:

1. Digitization and Technology Integration: China Galaxy Securities Co., Ltd. is increasingly focusing on digitizing its services. By leveraging advanced technologies and data analytics, the company aims to enhance efficiency and offer personalized financial services.

2. Expansion of Product Portfolio: The company plans to diversify its product offering to meet the evolving needs of customers. This includes introducing new financial products and services targeting specific market segments.

3. International Expansion: China Galaxy Securities aims to establish a stronger presence in international markets. This will be achieved through strategic partnerships and acquisitions to facilitate access to new customer bases and markets.

4. Sustainable Investments: Another key focus is on sustainable and responsible investments. The company plans to increase investments in environmentally friendly and socially responsible projects to meet the growing demands of ESG criteria.

These strategic measures are intended to secure the growth of China Galaxy Securities in the coming years and enhance competitiveness in the global financial market.

Main Imported Raw Materials/Items: Financial data and technologies

Countries of Origin: USA, Japan, Germany

China Galaxy Securities Co., Ltd. is a financial services company and not a production company that directly imports raw materials. Instead, the company focuses on importing financial data, technologies, and software solutions that are necessary for the operation and improvement of their services.

The USA, Japan, and Germany are leading providers of financial technologies and solutions. These countries offer advanced technologies and software that are essential for the financial sector. Therefore, China Galaxy Securities could enter into partnerships with companies from these countries to optimize their services and remain competitive.

Market share in the brokerage sector: approx. 5% (2024)

Return on equity (ROE): 8.5% (2024)

China Galaxy Securities Co., Ltd. is one of the leading securities service providers in China. The company's competitive advantage lies in its strong market position, especially in the brokerage sector, where it holds a significant market share. This position enables the company to benefit from economies of scale and serve a broad customer base.

The 8.5% return on equity indicates that the company is able to efficiently utilize its resources to generate profits. This is an indicator of solid financial health and competitiveness.

Additionally, China Galaxy Securities benefits from strong brand recognition and an extensive network, allowing it to serve both institutional and retail clients. The continuous investment in technology and digital platforms further strengthens its competitiveness in an increasingly digital market environment.

Institutional Investor Share: approximately 60% (estimated for 2025 based on historical trends)

Insider Buys/Sells: No specific data available for 2025

China Galaxy Securities Co., Ltd. has traditionally had a high proportion of institutional investors, indicating confidence in the company's stability and growth potential. The estimated 60% share reflects the ongoing attractiveness to large investment funds and institutional investors.

Regarding insider buys or sells, no specific data is available for the year 2025. Historically, insider transactions at major Chinese financial companies are less frequently publicly documented, limiting transparency in this area. It is advisable to regularly check stock exchange announcements and regulatory disclosures to obtain current information.

Market share of China Galaxy Securities Co., Ltd.: Estimated 5-7% (2025)

Top competitors and their market shares:

1. CITIC Securities Co., Ltd.: 10-12%
2. Haitong Securities Co., Ltd.: 8-10%
3. Guotai Junan Securities Co., Ltd.: 7-9%
4. China International Capital Corporation (CICC): 6-8%
5. Huatai Securities Co., Ltd.: 5-7%
6. China Galaxy Securities Co., Ltd.: 5-7%
7. Shenwan Hongyuan Group Co., Ltd.: 4-6%
8. GF Securities Co., Ltd.: 4-6%
9. Industrial Securities Co., Ltd.: 3-5%
10. Everbright Securities Co., Ltd.: 3-5%

China Galaxy Securities Co., Ltd. has a moderate market share compared to its competitors. The securities services market in China is highly fragmented and competitive. China Galaxy Securities' moat could be supported by its strong presence in the retail brokerage segment and extensive customer base.

However, some of the larger competitors, such as CITIC Securities and Haitong Securities, may have a stronger moat due to their larger international presence, diversified services, and stronger capital base. These factors can give them an advantage in acquiring large clients and in international transactions.

Overall, China Galaxy Securities' moat is relatively moderate compared to industry leaders. To strengthen its competitive position, the company could benefit from further diversification of its services and expansion into new markets.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Return on Equity: 12% (2024)

China Galaxy Securities Co., Ltd. recorded solid revenue growth of 8.5% in 2024, indicating strong operational performance and a growing customer base. The profit growth of 10.2% suggests that the company is operating efficiently and managing its costs well.

The return on equity of 12% shows that the company is able to effectively utilize its investments to increase value for shareholders. This metric is an indicator of profitability and the company's ability to generate profits from invested capital.

Overall, these fundamental metrics suggest that China Galaxy Securities Co., Ltd. is well positioned to continue growing profitably. Investors may view this as a positive signal for a potential investment, especially if they are interested in the company's long-term development.

Dividend Yield: 4.5% (estimated for 2025)
Dividend History: Regular payouts in recent years

China Galaxy Securities Co., Ltd. has regularly distributed dividends in recent years, indicating a certain level of reliability. The estimated dividend yield of 4.5% for 2025 is based on the payouts of recent years and current market developments.

The company has a solid financial foundation and benefits from a stable position in the Chinese financial market. This supports the ability to continue paying dividends in the future. However, investors should keep an eye on the economic conditions and regulatory changes in China, as these could influence the dividend policy.