Zhongtai Securities Co., Ltd. (600918) 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

Zhongtai Securities Co., Ltd.

Why is Zhongtai Securities Co., Ltd. ?

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

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 Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Zhongtai Securities Co., Ltd.

-2.75%

0.26

19.90%

China Shanghai Composite

24.7%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.40%

EBIT Growth (5y)

9.52%

EBIT to Interest (avg)

1.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

14.31%

Dividend Payout Ratio

26.02%

Pledged Shares

Institutional Holding

ROCE (avg)

20.18%

ROE (avg)

6.36%

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

1.24

EV to EBIT

8.84

EV to EBITDA

7.76

EV to Capital Employed

1.32

EV to Sales

2.43

PEG Ratio

Dividend Yield

0.52%

ROCE (Latest)

14.93%

ROE (Latest)

2.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

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

20What is working for the Company

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

DEBT-EQUITY RATIO (HY)

Lowest at 55.6 %

NET SALES(Q)

At CNY 4,481.95 MM has Grown at 21.63%

PRE-TAX PROFIT(Q)

Highest at CNY 932.06 MM

NET PROFIT(Q)

Highest at CNY 588.64 MM

EPS(Q)

Highest at CNY 0.09

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Net Sales

At CNY 4,481.95 MM has Grown at 21.63%

over average net sales of the previous four periods of CNY 3,684.83 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 932.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 932.06 MM has Grown at 108.34%

over average net sales of the previous four periods of CNY 447.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 588.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 588.64 MM has Grown at 88.77%

over average net sales of the previous four periods of CNY 311.83 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 86,688.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 55.6 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -18.43% (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