Zhongtai Futures Co. Ltd. (1461) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Zhongtai Futures Co. Ltd.

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Value Convergence Holdings Ltd.

Why is Zhongtai Futures Co. Ltd. ?

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 -0.42%

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at HKD -414.48 MM
CASH AND EQV(HY) Lowest at HKD 535.81 MM
DEBT-EQUITY RATIO (HY) Highest at -14.76 %

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Zhongtai Futures Co. Ltd.

13.13%

0.33

42.80%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.15%

EBIT Growth (5y)

-0.42%

EBIT to Interest (avg)

47.98

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

49.89%

Dividend Payout Ratio

7.34%

Pledged Shares

Institutional Holding

ROCE (avg)

18.92%

ROE (avg)

4.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.23

EV to EBIT

-310.81

EV to EBITDA

-211.76

EV to Capital Employed

1.12

EV to Sales

-10.22

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.36%

ROE (Latest)

3.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

PRE-TAX PROFIT(Q)

At HKD 80.22 MM has Grown at 989.86%

NET PROFIT(Q)

At HKD 57.97 MM has Grown at 1,256.71%

RAW MATERIAL COST(Y)

Fallen by -541.42% (YoY

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -414.48 MM

CASH AND EQV(HY)

Lowest at HKD 535.81 MM

DEBT-EQUITY RATIO (HY)

Highest at -14.76 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.84 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.07 times

NET SALES(Q)

Lowest at HKD 440.34 MM

Here's what is working for Zhongtai Futures Co. Ltd.

Pre-Tax Profit

At HKD 80.22 MM has Grown at 989.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 57.97 MM has Grown at 1,256.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Raw Material Cost

Fallen by -541.42% (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 18.88 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 18.88 MM has Grown at 28.88%

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.

Net Sales

At HKD 440.34 MM has Fallen at -68.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Operating Cash Flow

Lowest at HKD -414.48 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Lowest at HKD 440.34 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Cash and Eqv

Lowest at HKD 535.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -14.76 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 9.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio