ScoreWhy is Zhongtai Securities Co., Ltd. ?
1
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 17,726.46 MM
- NET SALES(HY) At CNY 8,219.5 MM has Grown at 22.65%
- NET PROFIT(HY) Higher at CNY 804.53 MM
2
With ROE of 2.85%, it has a expensive valuation with a 0.46 Price to Book Value
- Over the past year, while the stock has generated a return of -5.12%, its profits have fallen by -48%
- At the current price, the company has a high dividend yield of 1.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Zhongtai Securities Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhongtai Securities Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Zhongtai Securities Co., Ltd.
-2.16%
0.52
21.54%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.40%
EBIT Growth (5y)
8.24%
EBIT to Interest (avg)
1.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.31%
Dividend Payout Ratio
26.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.18%
ROE (avg)
6.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.46
EV to EBIT
1.96
EV to EBITDA
1.72
EV to Capital Employed
0.29
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
1.38%
ROCE (Latest)
14.93%
ROE (Latest)
2.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 17,726.46 MM
NET SALES(HY)
At CNY 8,219.5 MM has Grown at 22.65%
NET PROFIT(HY)
Higher at CNY 804.53 MM
RAW MATERIAL COST(Y)
Fallen by -18.53% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zhongtai Securities Co., Ltd.
Operating Cash Flow
Highest at CNY 17,726.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 8,219.5 MM has Grown at 22.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 369.86 MM has Grown at 57.84%
over average net sales of the previous four periods of CNY 234.32 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -18.53% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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