ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Zhongtai Futures Co. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.64%
- Poor long term growth as Operating profit has grown by an annual rate of 1.17%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhongtai Futures Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhongtai Futures Co. Ltd.
-8.55%
0.72
50.82%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.32%
EBIT Growth (5y)
1.17%
EBIT to Interest (avg)
37.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.72%
Dividend Payout Ratio
8.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.41%
ROE (avg)
4.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.05
EV to EBIT
-2.78
EV to EBITDA
-2.24
EV to Capital Employed
-0.16
EV to Sales
-0.39
PEG Ratio
NA
Dividend Yield
4.84%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 5.65%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
Highest at HKD 149.1 MM
NET PROFIT(Q)
Highest at HKD 110.83 MM
RAW MATERIAL COST(Y)
Fallen by -413.06% (YoY
NET SALES(Q)
At HKD 590.11 MM has Grown at 33.86%
EPS(Q)
Highest at HKD 0.11
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -10,262.97 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.31 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.06 times
Here's what is working for Zhongtai Futures Co. Ltd.
Net Profit
At HKD 110.83 MM has Grown at 216.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 149.1 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 149.1 MM has Grown at 184.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 110.83 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
At HKD 590.11 MM has Grown at 33.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
EPS
Highest at HKD 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -413.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 24.65 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 24.65 MM has Grown at 30.59%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Zhongtai Futures Co. Ltd.
Operating Cash Flow
Lowest at HKD -10,262.97 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Lowest at 3.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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