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Zhongtai Securities Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥107,088 Mil.
Zhongtai Securities Co's quarterly Beginning Cash Position
increased
from Dec. 2025 (¥90,041 Mil) to Mar. 2026 (¥101,652 Mil) and
increased
from Mar. 2026 (¥101,652 Mil) to Jun. 2026 (¥107,088 Mil).
Zhongtai Securities Co's annual Beginning Cash Position
declined
from Dec. 2023 (¥64,491 Mil) to Dec. 2024 (¥60,293 Mil) but then
increased
from Dec. 2024 (¥60,293 Mil) to Dec. 2025 (¥80,883 Mil).
Zhongtai Securities Co Beginning Cash Position Related Terms
Zhongtai Securities Co Beginning Cash Position Historical Data
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The historical data trend for Zhongtai Securities Co's Beginning Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Zhongtai Securities Co Beginning Cash Position Chart
What does a Beginning Cash Position of ¥107,088 Mil mean?
Zhongtai Securities Co (SHSE:600918) has a Beginning Cash Position of ¥107,088 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Zhongtai Securities Co and its competitors.
Is Zhongtai Securities Co's Beginning Cash Position too high?
Zhongtai Securities Co's current Beginning Cash Position is ¥107,088 Mil. Overall, Zhongtai Securities Co has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhongtai Securities Co's Beginning Cash Position compare to MS and GS?
Zhongtai Securities Co's Beginning Cash Position of ¥107,088 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Zhongtai Securities Co and its competitors. Zhongtai Securities Co's current Beginning Cash Position is ¥107,088 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhongtai Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Zhongtai Securities Co (SHSE:600918) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥8.33, compared to a current price of ¥5.50 — trading 34% below its estimated fair value. The current Beginning Cash Position is ¥107,088 Mil. Zhongtai Securities Co's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Zhongtai Securities Co (SHSE:600918), the current Beginning Cash Position is ¥107,088 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Zhongtai Securities Co (SHSE:600918) Overvalued in 2026?
Based on GuruFocus' analysis, Zhongtai Securities Co stock appears to be undervalued.
The current stock price of ¥5.50 is trading 34% below its estimated GF Value™ of ¥8.33.
GuruFocus considers Zhongtai Securities Co to be Significantly Undervalued.
Key valuation signals for SHSE:600918:
Beginning Cash Position: ¥107,088 Mil
GF Value™: ¥8.33 vs. price of ¥5.50 (34% below fair value)
No single metric tells the full story. See the SHSE:600918 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
64GF Score
Get the complete analysis for SHSE:600918
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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