Business Description
Zhongtai Securities Co Ltd
ISIN : CNE100004900
Total Employee Number:
9,477Compare
Compare
Traded in other countries / regions
600918.China Index Membership
SSE Composite IndexCSI 300 Index IPO Date
2020-06-03Description
Zhongtai Securities Co Ltd is a China-based company mainly engaged in wealth management business. The company operates through eight segments: Asset management business segment, Credit business segment, Futures business segment, International business segment, Investment banking segment, Investment business segment, Wealth management business segment, and Others. It generates the majority of its revenue from the Wealth management business segment. The wealth management business mainly provides securities brokerage services, investment advisory services, product allocation services, and comprehensive financial services.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.73 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 1.28 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.8 | |||||
3-Year EPS without NRI Growth Rate | 34.4 | |||||
3-Year FCF Growth Rate | -11.4 | |||||
3-Year Book Growth Rate | 4.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.43 | |||||
9-Day RSI | 46.13 | |||||
14-Day RSI | 48.8 | |||||
3-1 Month Momentum % | -10.76 | |||||
6-1 Month Momentum % | -18.81 | |||||
12-1 Month Momentum % | -22.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.88 | |||||
Dividend Payout Ratio | 0.14 | |||||
3-Year Dividend Growth Rate | -26.5 | |||||
Forward Dividend Yield % | 0.88 | |||||
5-Year Yield-on-Cost % | 0.89 | |||||
3-Year Average Share Buyback Ratio | -4.4 | |||||
Shareholder Yield % | -6.41 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 12.78 | |||||
FCF Margin % | 187.13 | |||||
OCF Margin % | 191 | |||||
ROE % | 3.36 | |||||
ROA % | 0.64 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 30.61 | |||||
Forward PE Ratio | 21.19 | |||||
PE Ratio without NRI | 30.78 | |||||
Shiller PE Ratio | 22.04 | |||||
Price-to-Owner-Earnings | 137.75 | |||||
PEG Ratio | 5.5 | |||||
PS Ratio | 3.79 | |||||
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 0.9 | |||||
Price-to-Free-Cash-Flow | 2.14 | |||||
Price-to-Operating-Cash-Flow | 2.08 | |||||
EV-to-Revenue | -3.08 | |||||
EV-to-FCF | -1.65 | |||||
Price-to-GF-Value | 0.8 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.51 | |||||
Price-to-Graham-Number | 1.11 | |||||
FCF Yield % | 51.48 | |||||
Forward Rate of Return (Yacktman) % | 28.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Zhongtai Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 12,004.054 | ||
| EPS (TTM) (Â¥) | 0.18 | ||
| Beta | 1.2039 | ||
| 3-Year Sharpe Ratio | -0.46 | ||
| 3-Year Sortino Ratio | -0.74 | ||
| Volatility % | 15.62 | ||
| 14-Day RSI | 48.8 | ||
| 14-Day ATR (Â¥) | 0.171409 | ||
| 20-Day SMA (Â¥) | 5.5215 | ||
| 12-1 Month Momentum % | -22.82 | ||
| 52-Week Range (Â¥) | 4.94 - 7.44 | ||
| Shares Outstanding (Mil) | 7,918.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zhongtai Securities Co Ltd Stock Events
| Event | Date | Price (Â¥) | ||
|---|---|---|---|---|
| CNY 0.050000 Cash Dividend | 2026-07-13 | 5.30 (-0.75%) | ||
| CNY 0.025000 Cash Dividend | 2025-06-12 | 6.31 (+0.96%) | ||
| CNY 0.010000 Cash Dividend | 2024-09-30 | 6.66 (+3.74%) |
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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 ¥5.51. The 52 week high of SHSE:600918 is ¥7.44 and 52 week low is ¥4.94.
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 0.88% (As of Today), Highest Dividend Payout Ratio of Zhongtai Securities Co Ltd(SHSE:600918) was 0.9. The lowest was 0.14. And the median was 0.24. The  Forward Dividend Yield % of Zhongtai Securities Co Ltd(SHSE:600918) is 0.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Zhongtai Securities Co Ltd
No articles.
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