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China Galaxy Securities CoFRA:CGL -1.82%68 Equity-to-Asset is 0.17 as of Dec. 2025, which is 11% below its 10-year median of 0.19. GuruFocus rates FRA:CGL with a GF Score™ of 68/100 and a GF Value™ of €0.78. The stock has 3 warning signs investors should review. Among 541 Diversified Financial Services companies, China Galaxy Securities Co ranks worse than 76.34% on this metric.
The historical rank and industry rank for China Galaxy Securities Co's Equity-to-Asset or its related term are showing as below:
FRA:CGL'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.16 Med: 0.19 Max: 0.26
Current: 0.17
During the past 13 years, the highest Equity to Asset Ratio of China Galaxy Securities Co was 0.26. The lowest was 0.16. And the median was 0.19.
FRA:CGL's Equity-to-Asset is ranked worse than 76.34% of 541
companies
in the Diversified Financial Services industry
Industry Median: 0.9
vs FRA:CGL: 0.17
China Galaxy Securities Co (FRA:CGL) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
China Galaxy Securities Co Equity-to-Asset Related Terms
China Galaxy Securities Co Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Financial Conglomerates subindustry, China Galaxy Securities Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
China Galaxy Securities Co Equity-to-Asset vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, China Galaxy Securities Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where China Galaxy Securities Co's Equity-to-Asset falls into.
China Galaxy Securities Co Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
China Galaxy Securities Co's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
China Galaxy Securities Co (FRA:CGL) has a Equity-to-Asset of 0.17 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on China Galaxy Securities Co and its competitors. This is 11% below median its historical median of 0.19. Over the past decade, China Galaxy Securities Co's Equity-to-Asset has ranged from 0.16 to 0.26. According to the industry distribution chart, China Galaxy Securities Co ranks #413 out of 541 companies in the Diversified Financial Services industry, placing it in the top 76.3%.
Is China Galaxy Securities Co's Equity-to-Asset too high?
China Galaxy Securities Co's current Equity-to-Asset of 0.17 is 11% below median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.26. The Diversified Financial Services industry median Equity-to-Asset is 0.90. China Galaxy Securities Co's value of 0.17 is 81.1% below this industry median. Based on the distribution chart, China Galaxy Securities Co ranks #413 out of 541 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, China Galaxy Securities Co has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does China Galaxy Securities Co's Equity-to-Asset compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, China Galaxy Securities Co ranks #413 out of 541 companies for Equity-to-Asset. This places China Galaxy Securities Co in the lower half of its industry. The industry median Equity-to-Asset is 0.90. China Galaxy Securities Co's value of 0.17 is 81.1% below this benchmark. Historically, China Galaxy Securities Co's own Equity-to-Asset has ranged from 0.16 to 0.26 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.90, China Galaxy Securities Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Diversified Financial Services company?
The median Equity-to-Asset among Diversified Financial Services companies is 0.90, based on 541 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Galaxy Securities Co's current Equity-to-Asset of 0.17 is 81.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on China Galaxy Securities Co and its competitors. For the Diversified Financial Services industry, the median Equity-to-Asset is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Galaxy Securities Co's current Equity-to-Asset is 0.17, which is 11% below median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Galaxy Securities Co stock overvalued right now?
China Galaxy Securities Co (FRA:CGL) has a current Equity-to-Asset of 0.17. The stock's GF Value™ is €0.78, compared to a current price of €0.81 — trading 3.8% above its estimated fair value. The current Equity-to-Asset is 0.17, which is 11% below median its 10-year median of 0.19 and 81.1% below the Diversified Financial Services industry median of 0.90. China Galaxy Securities Co's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For China Galaxy Securities Co (FRA:CGL), the current Equity-to-Asset is 0.17 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is China Galaxy Securities Co (FRA:CGL) Overvalued in 2026?
Based on GuruFocus' analysis, China Galaxy Securities Co stock appears to be overvalued.
The current stock price of €0.81 is trading 3.8% above its estimated GF Value™ of €0.78.
Key valuation signals for FRA:CGL:
Equity-to-Asset: 0.17 (11% below median its 10-year median of 0.19)
GF Value™: €0.78 vs. price of €0.81 (3.8% above fair value)
Industry Position: 81.1% below the Diversified Financial Services median (#413 of 541)
No single metric tells the full story. See the FRA:CGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Galaxy Securities Co Ltd is an integrated financial services provider in the Chinese securities industry. It is principally engaged in securities and futures brokerage, institutional sales and investment research, proprietary trading and other securities trading services, margin financing and securities lending, asset management and wealth management, and equity investment management. The company's segments include the wealth management business, investment banking business, institutional business, international business, investment trading business, and other parent-subsidiary integration business.
68GF Score
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