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Zhongtai Securities Co has the GF Score of 65, which implies that the company
might have
Poor future performance potential.
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:
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 Securities Co
might have
Poor future performance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Zhongtai Securities Co (SHSE:600918) 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)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
Zhongtai Securities Co GF Score Related Terms
SHSE:600918 vs MS, GS, SCHW: GF Score Comparison
For the Capital Markets subindustry, Zhongtai Securities 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 Securities Co GF Score vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Zhongtai Securities Co's GF Score distribution charts can be found below:
* The bar in red indicates where Zhongtai Securities Co's GF Score falls into.
Zhongtai Securities Co (SHSE:600918) has a GF Score of 65 as of Jul. 30, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Zhongtai Securities Co and its competitors. This is 67% above median its historical median of 39.00. Over the past decade, Zhongtai Securities Co's GF Score has ranged from 15.00 to 73.00.
Is Zhongtai Securities Co's GF Score too high?
Zhongtai Securities Co's current GF Score of 65 is 67% above median its 10-year median of 39.00. Over the past 10 years, this metric has ranged from a low of 15.00 to a high of 73.00. Overall, Zhongtai Securities Co has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhongtai Securities Co's GF Score compare to MS and GS?
Zhongtai Securities Co's GF Score of 65 can be compared against companies in the Capital Markets industry. Historically, Zhongtai Securities Co's own GF Score has ranged from 15.00 to 73.00 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 Securities Co and its competitors. Zhongtai Securities Co's current GF Score is 65, which is 67% above median its own 10-year median of 39.00. 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 ¥5.65 — trading 17.8% below its estimated fair value. The current GF Score is 65, which is 67% above median its 10-year median of 39.00. Zhongtai Securities Co's overall GF Score™ is 65/100 with 3 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 Securities Co (SHSE:600918), the current GF Score is 65 as of Jul. 30, 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 ¥5.65 is trading 17.8% below its estimated GF Value™ of ¥6.87.
GuruFocus considers Zhongtai Securities Co to be Modestly Undervalued.
Key valuation signals for SHSE:600918:
GF Score: 65 (67% above median its 10-year median of 39.00)
GF Value™: ¥6.87 vs. price of ¥5.65 (17.8% 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.
65GF Score
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