Zhongtai Futures Co (HKSE:01461) GF Score: 39/100 (As of Aug. 06, 2026) — 13% Below Median

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:01461 Zhongtai Futures Co Ltd HKSE:01461
39 GF Score
Price HK$0.67
GF Value HK$0.18
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Zhongtai Futures Co GF Score?

Zhongtai Futures Co HKSE:01461 39 GF Score is 39 as of Aug. 06, 2026, which is 13% below its 10-year median of 45.00. GuruFocus rates HKSE:01461 with a GF Score™ of 39/100 and a GF Value™ of HK$0.18 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Zhongtai Futures Co has the GF Score of 39, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 5/10
2. Profitability Rank : 4/10
3. Growth Rank : 1/10
4. GF Value Rank : 1/10
5. Momentum Rank : 7/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Zhongtai Futures Co might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Zhongtai Futures Co  (HKSE:01461) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Zhongtai Futures Co GF Score Related Terms

HKSE:01461 vs MS, GS, SCHW: GF Score Comparison

For the Capital Markets subindustry, Zhongtai Futures Co's GF Score, along with its competitors' market caps and GF Score 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 Futures Co GF Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Zhongtai Futures Co's GF Score distribution charts can be found below:

* The bar in red indicates where Zhongtai Futures Co's GF Score falls into.


HKSE:01461
39GF Score
Zhongtai Futures Co Ltd HKSE:01461
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 39 mean?
Zhongtai Futures Co (HKSE:01461) has a GF Score of 39 as of Aug. 06, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Zhongtai Futures Co and its competitors. This is 13% below median its historical median of 45.00. Over the past decade, Zhongtai Futures Co's GF Score has ranged from 6.00 to 86.00.
Is Zhongtai Futures Co's GF Score too high?
Zhongtai Futures Co's current GF Score of 39 is 13% below median its 10-year median of 45.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 86.00. Overall, Zhongtai Futures Co has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhongtai Futures Co's GF Score compare to MS and GS?
Zhongtai Futures Co's GF Score of 39 can be compared against companies in the Capital Markets industry. Historically, Zhongtai Futures Co's own GF Score has ranged from 6.00 to 86.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Capital Markets company?
A good GF Score depends on the Capital Markets industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Zhongtai Futures Co and its competitors. Zhongtai Futures Co's current GF Score is 39, which is 13% below median its own 10-year median of 45.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhongtai Futures Co stock overvalued right now?
Based on GuruFocus' analysis, Zhongtai Futures Co (HKSE:01461) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.18, compared to a current price of HK$0.67 — trading 272.2% above its estimated fair value. The current GF Score is 39, which is 13% below median its 10-year median of 45.00. Zhongtai Futures Co's overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Zhongtai Futures Co (HKSE:01461), the current GF Score is 39 as of Aug. 06, 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 Futures Co (HKSE:01461) Overvalued in 2026?

Based on GuruFocus' analysis, Zhongtai Futures Co stock appears to be overvalued. The current stock price of HK$0.67 is trading 272.2% above its estimated GF Value™ of HK$0.18. GuruFocus considers Zhongtai Futures Co to be Significantly Overvalued.

Key valuation signals for HKSE:01461:

  • GF Score: 39 (13% below median its 10-year median of 45.00)
  • GF Value™: HK$0.18 vs. price of HK$0.67 (272.2% above fair value)
  • GF Score™: 39/100 with 2 warning signs

No single metric tells the full story. See the HKSE:01461 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zhongtai Futures Co Business Description

Address No. 7000 Jingshi Road, 17-19 Floor, Rooms 1611-1612 of 16 Floor, Building No. 3, Area 5, Hanyu Financial Business Center, Shunhua Road Subdistrict, High-Tech Zone, Shandong Province, Jinan, CHN, 250101
Zhongtai Futures Co Ltd is mainly engaged in financial futures brokerage; commodity futures brokerage; consulting in futures investments; asset management; basis trading; warehouse receipt services; cooperative hedging; market making; over-the-counter derivatives business; information technology consulting services, and other business activities permitted by the CSRC. The Group's reportable segments are mainly classified into brokerage business segment, risk management business segment, and asset management segment, depending on the type of business. The company generates majority of income from Brokerage business segment.
39GF Score

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GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.67
Price
HK$0.18
GF Value