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Zhongtai Securities CoSHSE:600918 -2.65%62 FCF Margin % is 156.65% as of Mar. 2026, which is 169% above its 10-year median of 58.32. GuruFocus rates SHSE:600918 with a GF Score™ of 62/100 and a GF Value™ of ¥6.87 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 773 Capital Markets companies, Zhongtai Securities Co ranks better than 92.37% on this metric.
* 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.
SHSE:600918 vs MS, GS, SCHW: FCF Margin % Comparison
For the Capital Markets subindustry, Zhongtai Securities Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Zhongtai Securities Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Zhongtai Securities Co's FCF Margin % falls into.
* 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 (SHSE:600918) has a FCF Margin % of 156.65% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zhongtai Securities Co and its competitors. This is 169% above median its historical median of 58.32. According to the industry distribution chart, Zhongtai Securities Co ranks #59 out of 773 companies in the Capital Markets industry, placing it in the top 7.6%.
Is Zhongtai Securities Co's FCF Margin % too high?
Zhongtai Securities Co's current FCF Margin % of 156.65% is 169% above median its 10-year median of 58.32. The Capital Markets industry median FCF Margin % is 1.02. Zhongtai Securities Co's value of 156.65% is 15257.8% above this industry median. Based on the distribution chart, Zhongtai Securities Co ranks #59 out of 773 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Zhongtai Securities Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhongtai Securities Co's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Zhongtai Securities Co ranks #59 out of 773 companies for FCF Margin %. This places Zhongtai Securities Co in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.02. Zhongtai Securities Co's value of 156.65% is 15257.8% above this benchmark. While the company's 10-year median is 58.32 vs. the industry median of 1.02, Zhongtai Securities Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.02, based on 773 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zhongtai Securities Co's current FCF Margin % of 156.65% is 15257.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zhongtai Securities Co and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhongtai Securities Co's current FCF Margin % is 156.65%, which is 169% above median its own 10-year median of 58.32. 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 Modestly Undervalued. The stock's GF Value™ is ¥6.87, compared to a current price of ¥5.51 — trading 19.8% below its estimated fair value. The current FCF Margin % is 156.65%, which is 169% above median its 10-year median of 58.32 and 15257.8% above the Capital Markets industry median of 1.02. Zhongtai Securities Co's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Zhongtai Securities Co (SHSE:600918), the current FCF Margin % is 156.65% as of Mar. 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 ¥5.51 is trading 19.8% below its estimated GF Value™ of ¥6.87.
GuruFocus considers Zhongtai Securities Co to be Modestly Undervalued.
Key valuation signals for SHSE:600918:
FCF Margin %: 156.65% (169% above median its 10-year median of 58.32)
GF Value™: ¥6.87 vs. price of ¥5.51 (19.8% below fair value)
Industry Position: 15257.8% above the Capital Markets median (#59 of 773)
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.
62GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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