ScoreWhy is Zhongtai Securities Co., Ltd. ?
1
Positive results in Sep 25
- ROCE(HY) Highest at 4.6%
- RAW MATERIAL COST(Y) Fallen by -18.43% (YoY)
- CASH AND EQV(HY) Highest at CNY 86,688.77 MM
2
With ROE of 2.85%, it has a expensive valuation with a 1.24 Price to Book Value
- Over the past year, while the stock has generated a return of -0.16%, its profits have fallen by -48%
- At the current price, the company has a high dividend yield of 0.5
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Zhongtai Securities Co., Ltd.
-16.11%
0.26
19.90%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.50%
EBIT Growth (5y)
-3.39%
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
27.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.18%
ROE (avg)
6.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.30
EV to EBIT
0.65
EV to EBITDA
0.58
EV to Capital Employed
0.09
EV to Sales
0.20
PEG Ratio
0.15
Dividend Yield
1.29%
ROCE (Latest)
14.63%
ROE (Latest)
3.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 33,090.53 MM
RAW MATERIAL COST(Y)
Fallen by -3.72% (YoY
-5What is not working for the Company
NET SALES(HY)
At CNY 7,247.06 MM has Grown at -11.49%
NET PROFIT(HY)
At CNY 603.77 MM has Grown at -24.95%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.25 times
Here's what is working for Zhongtai Securities Co., Ltd.
Operating Cash Flow
Highest at CNY 33,090.53 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)
Raw Material Cost
Fallen by -3.72% (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 Securities Co., Ltd.
Net Sales
At CNY 7,247.06 MM has Grown at -11.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Profit
At CNY 603.77 MM has Grown at -24.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 0.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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