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 -0.42%
2
Flat results in Jun 25
- INTEREST(HY) At HKD 3.02 MM has Grown at 59.32%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.15 times
- NET SALES(Q) Lowest at HKD 549.94 MM
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.
9.26%
0.47
43.88%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
49.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.92%
ROE (avg)
4.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.08
EV to EBIT
-1471.65
EV to EBITDA
-480.21
EV to Capital Employed
1.13
EV to Sales
-9.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.08%
ROE (Latest)
5.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 52.39 MM has Grown at 5,431.47%
NET PROFIT(Q)
At HKD 35 MM has Grown at 6,136.67%
RAW MATERIAL COST(Y)
Fallen by -123.25% (YoY
-6What is not working for the Company
INTEREST(HY)
At HKD 3.02 MM has Grown at 59.32%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.15 times
NET SALES(Q)
Lowest at HKD 549.94 MM
Here's what is working for Zhongtai Futures Co. Ltd.
Pre-Tax Profit
At HKD 52.39 MM has Grown at 5,431.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 35 MM has Grown at 6,136.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -123.25% (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
Here's what is not working for Zhongtai Futures Co. Ltd.
Interest
At HKD 3.02 MM has Grown at 59.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Sales
Lowest at HKD 549.94 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -42.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 0.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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