Zhongtai Securities Co (SHSE:600918) Effective Interest Rate on Debt %: 3.68% (As of Jun. 2026)

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SHSE:600918 Zhongtai Securities Co Ltd SHSE:600918
61 GF Score
Price ¥5.69
GF Value ¥8.26
Valuation Possible Value Trap
! 3 Warning Signs
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What is Zhongtai Securities Co Effective Interest Rate on Debt %?

Zhongtai Securities Co SHSE:600918 -0.87% 61 Effective Interest Rate on Debt % is 3.68% as of Jun. 2026. GuruFocus rates SHSE:600918 with a GF Score™ of 61/100 and a GF Value™ of ¥8.26 (Possible Value Trap). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Zhongtai Securities Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ¥2,382 Mil. Zhongtai Securities Co's average total debt for the quarter that ended in Jun. 2026 was ¥64,812 Mil. Therefore, Zhongtai Securities Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 3.68%.


Zhongtai Securities Co  (SHSE:600918) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Zhongtai Securities Co Effective Interest Rate on Debt % Related Terms


Zhongtai Securities Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Zhongtai Securities Co's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Zhongtai Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.69 5.21 5.13 4.92 3.90

Zhongtai Securities Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.27 3.85 3.52 3.69 3.68

SHSE:600918 vs MS, GS, SCHW: Effective Interest Rate on Debt % Comparison

For the Capital Markets subindustry, Zhongtai Securities Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zhongtai Securities Co Effective Interest Rate on Debt % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Zhongtai Securities Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Zhongtai Securities Co's Effective Interest Rate on Debt % falls into.


SHSE:600918
61GF Score
Zhongtai Securities Co Ltd SHSE:600918
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhongtai Securities Co Effective Interest Rate on Debt % Calculation

Zhongtai Securities Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -2356.315/( (59955.233+60762.106)/ 2 )
=-1  *  -2356.315/60358.6695
=3.90 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=59955.233 + 0
=59955.233

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=60762.106 + 0
=60762.106

Zhongtai Securities Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -2382.212/( (63341.9+66282.593)/ 2 )
=-1  *  -2382.212/64812.2465
=3.68 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=63341.9 + 0
=63341.9

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=66282.593 + 0
=66282.593

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.68% mean?
Zhongtai Securities Co (SHSE:600918) has a Effective Interest Rate on Debt % of 3.68% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Zhongtai Securities Co and its competitors.
Is Zhongtai Securities Co's Effective Interest Rate on Debt % too high?
Zhongtai Securities Co's current Effective Interest Rate on Debt % is 3.68%. Overall, Zhongtai Securities Co has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zhongtai Securities Co's Effective Interest Rate on Debt % compare to MS and GS?
Zhongtai Securities Co's Effective Interest Rate on Debt % of 3.68% 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 Effective Interest Rate on Debt % for a Capital Markets company?
A good Effective Interest Rate on Debt % depends on the Capital Markets industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Zhongtai Securities Co and its competitors. Zhongtai Securities Co's current Effective Interest Rate on Debt % is 3.68%. 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 Possible Value Trap. The stock's GF Value™ is ¥8.26, compared to a current price of ¥5.69 — trading 31.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.68%. Zhongtai Securities Co's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Zhongtai Securities Co (SHSE:600918), the current Effective Interest Rate on Debt % is 3.68% 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 ¥5.69 is trading 31.1% below its estimated GF Value™ of ¥8.26. GuruFocus considers Zhongtai Securities Co to be Possible Value Trap.

Key valuation signals for SHSE:600918:

  • Effective Interest Rate on Debt %: 3.68%
  • GF Value™: ¥8.26 vs. price of ¥5.69 (31.1% below fair value)
  • GF Score™: 61/100 with 3 warning signs

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 Business Description

Address No. 86, Jingqi Road, Shizhong District, Shandong Province, Jinan, CHN, 250001
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.
61GF Score

Get the complete analysis for SHSE:600918

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥5.69
Price
¥8.26
GF Value