down arrow

Zhongtai Securities Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: CNE100004900
  • SHG: 600918
CNY
5.55
0.03 (0.54%)

Sep 22

SHG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zhongtai Securities Co., Ltd.

Why is Zhongtai Securities Co., Ltd. ?

1
The company declared positive results in Jun'26 after flat results in Mar'26
  • NET SALES(HY) At CNY 7,918.37 MM has Grown at 19.84%
  • ROCE(HY) Highest at 5.97%
  • RAW MATERIAL COST(Y) Fallen by -7.57% (YoY)
2
With ROE of 3.74%, it has a fair valuation with a 0.94 Price to Book Value
  • Over the past year, while the stock has generated a return of -19.06%, its profits have risen by 55% ; the PEG ratio of the company is 0.5
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Zhongtai Securities Co., Ltd. should be less than 10%
  2. 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.
-18.74%
-0.37
21.38%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.50%
EBIT Growth (5y)
-3.39%
EBIT to Interest (avg)
1.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.84%
Dividend Payout Ratio
27.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.02%
ROE (avg)
6.36%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.94
EV to EBIT
6.28
EV to EBITDA
5.60
EV to Capital Employed
0.92
EV to Sales
1.92
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
14.63%
ROE (Latest)
3.74%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

21What is working for the Company
NET SALES(HY)

At CNY 7,918.37 MM has Grown at 19.84%

ROCE(HY)

Highest at 5.97%

RAW MATERIAL COST(Y)

Fallen by -7.57% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 1,810.88 MM

NET PROFIT(Q)

Highest at CNY 1,283.51 MM

EPS(Q)

Highest at CNY 0.16

-2What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 253.89 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.26 times

Here's what is working for Zhongtai Securities Co., Ltd.

Net Profit
At CNY 1,283.51 MM has Grown at 234.72%
over average net sales of the previous four periods of CNY 383.46 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
At CNY 1,810.88 MM has Grown at 178.91%
over average net sales of the previous four periods of CNY 649.27 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales
At CNY 7,918.37 MM has Grown at 19.84%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 1,810.88 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 1,283.51 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.16
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -7.57% (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.

Debt-Equity Ratio
Highest at 253.89 %
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

Debtors Turnover Ratio
Lowest at 0.26 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Footer loading