CGXYY vs. JPM: A Head-to-Head Stock Comparison
Here's a clear look at CGXYY and JPM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CGXYY | JPM |
|---|---|---|
| Company Name | China Galaxy Securities Co., Ltd. | JPMorgan Chase & Co. |
| Country | China | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Banks |
| GICS Industry | Capital Markets | Banks |
| GICS Sub-Industry | Investment Banking & Brokerage | Diversified Banks |
| Market Capitalization | 349.68 billion USD | 762.83 billion USD |
| Currency | USD | USD |
| Exchange | OTC Markets OTCPK | NYSE |
| Listing Date | April 19, 2016 | March 17, 1980 |
| Security Type | ADR | Common Stock |
CGXYY trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, JPM is a standard domestic listing.
JPM's market capitalization (762.83 billion USD) is significantly greater than CGXYY's (349.68 billion USD), highlighting its more substantial market valuation.
CGXYY trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, JPM is a standard domestic listing.
Historical Performance
This chart compares the performance of CGXYY and JPM by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CGXYY | JPM |
|---|---|---|
| 5-Day Price Return | 2.59% | -2.44% |
| 13-Week Price Return | -16.52% | -13.22% |
| 26-Week Price Return | -21.62% | -9.47% |
| 52-Week Price Return | 37.26% | 13.99% |
| Month-to-Date Return | -7.67% | -5.81% |
| Year-to-Date Return | -14.19% | -12.22% |
| 10-Day Avg. Volume | 36.46M | 11.27M |
| 3-Month Avg. Volume | 38.09M | 10.57M |
| 3-Month Volatility | 19.64% | 24.43% |
| Beta | 1.12 | 1.08 |
With betas of 1.12 for CGXYY and 1.08 for JPM, both stocks show similar sensitivity to overall market movements.
Profitability
Return on Equity (TTM)
CGXYY
9.69%
Capital Markets Industry
- Max
- 44.30%
- Q3
- 23.76%
- Median
- 14.43%
- Q1
- 9.23%
- Min
- -6.01%
CGXYY's Return on Equity of 9.69% is on par with the norm for the Capital Markets industry, indicating its profitability relative to shareholder equity is typical for the sector.
JPM
15.95%
Banks Industry
- Max
- 24.14%
- Q3
- 15.44%
- Median
- 11.52%
- Q1
- 8.99%
- Min
- 2.22%
In the upper quartile for the Banks industry, JPM's Return on Equity of 15.95% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
CGXYY
45.10%
Capital Markets Industry
- Max
- 75.11%
- Q3
- 37.92%
- Median
- 24.26%
- Q1
- 13.07%
- Min
- -13.25%
A Net Profit Margin of 45.10% places CGXYY in the upper quartile for the Capital Markets industry, signifying strong profitability and more effective cost management than most of its peers.
JPM
33.26%
Banks Industry
- Max
- 54.20%
- Q3
- 35.27%
- Median
- 28.81%
- Q1
- 21.97%
- Min
- 2.66%
JPM's Net Profit Margin of 33.26% is aligned with the median group of its peers in the Banks industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CGXYY
52.79%
Capital Markets Industry
- Max
- 83.68%
- Q3
- 46.74%
- Median
- 31.73%
- Q1
- 19.55%
- Min
- -20.41%
An Operating Profit Margin of 52.79% places CGXYY in the upper quartile for the Capital Markets industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
JPM
41.23%
Banks Industry
- Max
- 63.35%
- Q3
- 44.29%
- Median
- 36.71%
- Q1
- 28.13%
- Min
- 12.28%
JPM's Operating Profit Margin of 41.23% is around the midpoint for the Banks industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CGXYY | JPM |
|---|---|---|
| Return on Equity (TTM) | 9.69% | 15.95% |
| Return on Assets (TTM) | 1.79% | 1.28% |
| Net Profit Margin (TTM) | 45.10% | 33.26% |
| Operating Profit Margin (TTM) | 52.79% | 41.23% |
| Gross Profit Margin (TTM) | -- | -- |
Financial Strength
Current Ratio (MRQ)
CGXYY
0.39
Capital Markets Industry
- Max
- 3.29
- Q3
- 1.74
- Median
- 1.01
- Q1
- 0.67
- Min
- 0.04
For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
JPM
--
Banks Industry
- Max
- --
- Q3
- --
- Median
- --
- Q1
- --
- Min
- --
For the Banks industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
Debt-to-Equity Ratio (MRQ)
CGXYY
2.39
Capital Markets Industry
- Max
- 6.17
- Q3
- 2.68
- Median
- 0.87
- Q1
- 0.27
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.
JPM
2.60
Banks Industry
- Max
- 4.88
- Q3
- 2.59
- Median
- 0.91
- Q1
- 0.32
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Banks industry.
Interest Coverage Ratio (TTM)
CGXYY
--
Capital Markets Industry
- Max
- 125.09
- Q3
- 65.78
- Median
- 14.80
- Q1
- 4.48
- Min
- -36.26
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.
JPM
--
Banks Industry
- Max
- --
- Q3
- --
- Median
- --
- Q1
- --
- Min
- --
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Banks industry.
Financial Strength at a Glance
| Symbol | CGXYY | JPM |
|---|---|---|
| Current Ratio (MRQ) | 0.39 | -- |
| Quick Ratio (MRQ) | 0.39 | -- |
| Debt-to-Equity Ratio (MRQ) | 2.39 | 2.60 |
| Interest Coverage Ratio (TTM) | -- | -- |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | CGXYY | JPM |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | -9.95% | 73.97% |
| Revenue Growth (TTM vs Prior YoY) | -11.71% | 108.98% |
| 3-Year Revenue CAGR | -0.57% | 3.36% |
| 5-Year Revenue CAGR | 16.02% | 7.73% |
EPS Growth
EPS Growth at a Glance
| Symbol | CGXYY | JPM |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | 73.94% | -3.54% |
| EPS Growth (TTM vs Prior YoY) | 78.54% | 0.98% |
| 3-Year EPS CAGR | -2.05% | 17.37% |
| 5-Year EPS CAGR | 13.21% | 16.80% |
Dividend
Dividend Yield (TTM)
CGXYY
6.37%
Capital Markets Industry
- Max
- 9.06%
- Q3
- 4.55%
- Median
- 2.62%
- Q1
- 1.48%
- Min
- 0.00%
With a Dividend Yield of 6.37%, CGXYY offers a more attractive income stream than most of its peers in the Capital Markets industry, signaling a strong commitment to shareholder returns.
JPM
2.18%
Banks Industry
- Max
- 9.84%
- Q3
- 5.38%
- Median
- 3.84%
- Q1
- 2.41%
- Min
- 0.00%
JPM's Dividend Yield of 2.18% is in the lower quartile for the Banks industry. This suggests the company's strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
CGXYY
56.31%
Capital Markets Industry
- Max
- 188.84%
- Q3
- 97.13%
- Median
- 56.99%
- Q1
- 30.59%
- Min
- 0.00%
CGXYY's Dividend Payout Ratio of 56.31% is within the typical range for the Capital Markets industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
JPM
29.14%
Banks Industry
- Max
- 134.24%
- Q3
- 77.52%
- Median
- 51.45%
- Q1
- 34.05%
- Min
- 0.00%
JPM's Dividend Payout Ratio of 29.14% is in the lower quartile for the Banks industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | CGXYY | JPM |
|---|---|---|
| Dividend Yield (TTM) | 6.37% | 2.18% |
| Dividend Payout Ratio (TTM) | 56.31% | 29.14% |
Valuation
Price-to-Earnings Ratio (TTM)
CGXYY
8.84
Capital Markets Industry
- Max
- 44.52
- Q3
- 25.90
- Median
- 15.78
- Q1
- 10.91
- Min
- 3.73
In the lower quartile for the Capital Markets industry, CGXYY's P/E Ratio of 8.84 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
JPM
13.37
Banks Industry
- Max
- 22.52
- Q3
- 13.85
- Median
- 10.59
- Q1
- 8.01
- Min
- 3.01
JPM's P/E Ratio of 13.37 is within the middle range for the Banks industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
CGXYY
3.99
Capital Markets Industry
- Max
- 12.02
- Q3
- 6.17
- Median
- 3.36
- Q1
- 2.13
- Min
- 0.04
CGXYY's P/S Ratio of 3.99 aligns with the market consensus for the Capital Markets industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
JPM
2.90
Banks Industry
- Max
- 4.90
- Q3
- 2.99
- Median
- 2.18
- Q1
- 1.56
- Min
- 0.39
The P/S Ratio is often not a primary valuation tool in the Banks industry.
Price-to-Book Ratio (MRQ)
CGXYY
1.11
Capital Markets Industry
- Max
- 10.57
- Q3
- 5.14
- Median
- 2.53
- Q1
- 1.39
- Min
- 0.49
CGXYY's P/B Ratio of 1.11 is in the lower quartile for the Capital Markets industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
JPM
2.42
Banks Industry
- Max
- 2.42
- Q3
- 1.57
- Median
- 1.21
- Q1
- 0.95
- Min
- 0.13
JPM's P/B Ratio of 2.42 is in the upper tier for the Banks industry. This indicates that investors are paying a premium relative to the company's net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | CGXYY | JPM |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 8.84 | 13.37 |
| Price-to-Sales Ratio (TTM) | 3.99 | 2.90 |
| Price-to-Book Ratio (MRQ) | 1.11 | 2.42 |
| Price-to-Free Cash Flow Ratio (TTM) | 3.78 | 5.11 |
