China Galaxy Securities Co (STU:CGL) OCF Margin %: -145.61% (As of Dec. 2025)


STU:CGL China Galaxy Securities Co Ltd STU:CGL
78 GF Score
Price €0.83
GF Value €0.92
! 3 Warning Signs
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What is China Galaxy Securities Co OCF Margin %?

China Galaxy Securities Co STU:CGL 78 OCF Margin % is -145.61% as of Dec. 2025. GuruFocus rates STU:CGL with a GF Score™ of 78/100 and a GF Value™ of €0.92. The stock has 3 warning signs investors should review. Among 113 Diversified Financial Services companies, China Galaxy Securities Co ranks worse than 86.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. China Galaxy Securities Co's Cash Flow from Operations for the six months ended in Dec. 2025 was €-2,562 Mil. China Galaxy Securities Co's Revenue for the six months ended in Dec. 2025 was €1,760 Mil. Therefore, China Galaxy Securities Co's OCF Margin % for the quarter that ended in Dec. 2025 was -145.61%.

As of today, China Galaxy Securities Co's current OCF Yield % is -21.44%.

The historical rank and industry rank for China Galaxy Securities Co's OCF Margin % or its related term are showing as below:

STU:CGL' s OCF Margin % Range Over the Past 10 Years
Min: -284.93   Med: 98.38   Max: 180.45
Current: -90.45


During the past 13 years, the highest OCF Margin % of China Galaxy Securities Co was 180.45%. The lowest was -284.93%. And the median was 98.38%.

STU:CGL's OCF Margin % is ranked worse than
86.73% of 113 companies
in the Diversified Financial Services industry
Industry Median: 4.93 vs STU:CGL: -90.45


China Galaxy Securities Co OCF Margin % Related Terms


China Galaxy Securities Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for China Galaxy Securities Co's OCF Margin % can be seen below:

* 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 OCF Margin % Chart

China Galaxy Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.98 154.84 -159.71 -28.46 -90.33

China Galaxy Securities Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -496.90 109.37 -137.69 -31.91 -145.61

STU:CGL vs FRHC, VOYA: OCF Margin % Comparison

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

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

* The bar in red indicates where China Galaxy Securities Co's OCF Margin % falls into.


STU:CGL
78GF Score
China Galaxy Securities Co Ltd STU:CGL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Galaxy Securities Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

China Galaxy Securities Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3093.674/3425
=-90.33 %

China Galaxy Securities Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-2562.31/1759.738
=-145.61 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -145.61% mean?
China Galaxy Securities Co (STU:CGL) has a OCF Margin % of -145.61% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Galaxy Securities Co and its competitors. According to the industry distribution chart, China Galaxy Securities Co ranks #98 out of 113 companies in the Diversified Financial Services industry, placing it in the top 86.7%.
Is China Galaxy Securities Co's OCF Margin % too high?
China Galaxy Securities Co's current OCF Margin % is -145.61%. Based on the distribution chart, China Galaxy Securities Co ranks #98 out of 113 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 78/100, reflecting its overall financial health beyond just this single metric.
How does China Galaxy Securities Co's OCF Margin % compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, China Galaxy Securities Co ranks #98 out of 113 companies for OCF Margin %. This places China Galaxy Securities Co in the lower half of its industry. The industry median OCF Margin % is 4.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Diversified Financial Services company?
The median OCF Margin % among Diversified Financial Services companies is 4.93, based on 113 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Galaxy Securities Co and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 4.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Galaxy Securities Co's current OCF Margin % is -145.61%. 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 (STU:CGL) has a current OCF Margin % of -145.61%. The stock's GF Value™ is €0.92, compared to a current price of €0.83 — trading 10.3% below its estimated fair value. The current OCF Margin % is -145.61%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For China Galaxy Securities Co (STU:CGL), the current OCF Margin % is -145.61% 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 (STU:CGL) Overvalued in 2026?

Based on GuruFocus' analysis, China Galaxy Securities Co stock appears to be undervalued. The current stock price of €0.83 is trading 10.3% below its estimated GF Value™ of €0.92.

Key valuation signals for STU:CGL:

  • OCF Margin %: -145.61%
  • GF Value™: €0.92 vs. price of €0.83 (10.3% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the STU: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 STU:CGL

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

€0.83
Price
€0.92
GF Value