Zhongtai Securities Co Ltd is engaged in the provision of securities brokerage; securities investment consulting; financial advisors related to securities trading and securities investment activities; securities underwriting and sponsorship; securities self-employment; financing and securities lending; securities investment fund consignment; consignment financial products; stock option market making; and securities investment fund custody services.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	2.25
Equity-to-Asset	0.2
Debt-to-Equity	1.32
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.98	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.1
	3-Year EPS without NRI Growth Rate	-28.1
	3-Year Book Growth Rate	6.3
	Future 3-5Y EPS without NRI Growth Rate	43.16

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.5
	9-Day RSI	47.95
	14-Day RSI	48.58
	6-1 Month Momentum %	18.72
	12-1 Month Momentum %	1.18

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.58
	Dividend Payout Ratio	1
	Forward Dividend Yield %	0.58
	5-Year Yield-on-Cost %	0.58
	Shareholder Yield %	7.26

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	3.76
	FCF Margin %	236.22
	ROE %	1
	ROA %	0.2
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	172
	Forward PE Ratio	28.67
	PE Ratio without NRI	172
	Shiller PE Ratio	25.48
	PEG Ratio	78.18
	PS Ratio	5.23
	PB Ratio	1.14
	Price-to-Tangible-Book	1.17
	Price-to-Free-Cash-Flow	2.34
	Price-to-Operating-Cash-Flow	2.3
	EV-to-Revenue	-3.29
	EV-to-FCF	-1.39
	Price-to-Projected-FCF	0.5
	Price-to-Graham-Number	2.99
	FCF Yield %	53.56
	Forward Rate of Return (Yacktman) %	19.18

Financials

Annual Quarterly TTM

SHSE:600918's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Zhongtai Securities Co Ltd Executives

Details

GF Value: ¥5.03

SHSE:600918

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 600918. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ¥)	10,871.29
	EPS (TTM) (¥)	0.04
	Beta	1.26
	Volatility %	32.84
	14-Day RSI	48.58
	14-Day ATR (¥)	0.156523
	20-Day SMA (¥)	6.9495
	12-1 Month Momentum %	1.18
	52-Week Range (¥)	5.3 - 8.05
	Shares Outstanding (Mil)	6,968.63

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Zhongtai Securities Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Zhongtai Securities Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(¥)
No Event Data

Zhongtai Securities Co Ltd Frequently Asked Questions

What is Zhongtai Securities Co Ltd(SHSE:600918)'s stock price today?

The current price of SHSE:600918 is ¥6.88. The 52 week high of SHSE:600918 is ¥8.05 and 52 week low is ¥5.30.

When is next earnings date of Zhongtai Securities Co Ltd(SHSE:600918)?

The next earnings date of Zhongtai Securities Co Ltd(SHSE:600918) is .

Does Zhongtai Securities Co Ltd(SHSE:600918) pay dividends? If so, how much?

The Dividend Yield % of Zhongtai Securities Co Ltd(SHSE:600918) is 0.58% (As of Today), Highest Dividend Payout Ratio of Zhongtai Securities Co Ltd(SHSE:600918) was 1. The lowest was 0.2. And the median was 0.24. The Forward Dividend Yield % of Zhongtai Securities Co Ltd(SHSE:600918) is 0.58%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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