China Galaxy Securities Co (FRA:CGL) Moat Score: 6/10 (As of Jun. 30, 2026)


FRA:CGL China Galaxy Securities Co Ltd FRA:CGL
78 GF Score
Price €0.80
GF Value €0.87
! 3 Warning Signs
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What is China Galaxy Securities Co Moat Score?

China Galaxy Securities Co FRA:CGL +1.27% 78 Moat Score is 6 as of Jun. 30, 2026. GuruFocus rates FRA:CGL with a GF Score™ of 78/100 and a GF Value™ of €0.87. The stock has 3 warning signs investors should review. Among 594 Diversified Financial Services companies, China Galaxy Securities Co ranks better than 99.66% on this metric.

China Galaxy Securities Co has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

China Galaxy Securities Co has Narrow Moat: China Galaxy Securities Co Ltd has a strong narrow moat due to its significant market share in China and strong brand recognition. It benefits from regulatory barriers and a robust distribution network, but lacks global pricing power and network effects.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes China Galaxy Securities Co might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

China Galaxy Securities Co  (FRA:CGL) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

China Galaxy Securities Co Moat Score Related Terms

FRA:CGL vs VOYA, FRHC: Moat Score Comparison

For the Financial Conglomerates subindustry, China Galaxy Securities Co's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, China Galaxy Securities Co's Moat Score distribution charts can be found below:

* The bar in red indicates where China Galaxy Securities Co's Moat Score falls into.


FRA:CGL
78GF Score
China Galaxy Securities Co Ltd FRA:CGL
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
China Galaxy Securities Co (FRA:CGL) has a Moat Score of 6 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, China Galaxy Securities Co ranks #2 out of 594 companies in the Diversified Financial Services industry, placing it in the top 0.3%.
Is China Galaxy Securities Co's Moat Score too high?
China Galaxy Securities Co's current Moat Score is 6. Based on the distribution chart, China Galaxy Securities Co ranks #2 out of 594 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, China Galaxy Securities Co has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does China Galaxy Securities Co's Moat Score compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, China Galaxy Securities Co ranks #2 out of 594 companies for Moat Score. This places China Galaxy Securities Co in the top 0% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Diversified Financial Services company?
A good Moat Score depends on the Diversified Financial Services industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. China Galaxy Securities Co's current Moat Score is 6. 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 Moat Score of 6. The stock's GF Value™ is €0.87, compared to a current price of €0.80 — trading 8% below its estimated fair value. The current Moat Score is 6. China Galaxy Securities Co's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For China Galaxy Securities Co (FRA:CGL), the current Moat Score is 6 as of Jun. 30, 2026. 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 undervalued. The current stock price of €0.80 is trading 8% below its estimated GF Value™ of €0.87.

Key valuation signals for FRA:CGL:

  • Moat Score: 6
  • GF Value™: €0.87 vs. price of €0.80 (8% below fair value)
  • GF Score™: 78/100 with 3 warning signs

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 Business Description

Address No. 8 Xiying Street, Qinghai Finance Building, Building No. 1, Fengtai District, Beijing, CHN, 100073
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.
78GF Score

Get the complete analysis for FRA:CGL

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.80
Price
€0.87
GF Value