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Zhongtai Securities Co's quarterly market cap
increased
from Sep. 2025 (¥48,106 Mil) to Dec. 2025 (¥51,469 Mil) but then
declined
from Dec. 2025 (¥51,469 Mil) to Mar. 2026 (¥48,064 Mil).
Zhongtai Securities Co's annual market cap
declined
from Dec. 2023 (¥47,805 Mil) to Dec. 2024 (¥45,784 Mil) but then
increased
from Dec. 2024 (¥45,784 Mil) to Dec. 2025 (¥51,469 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Zhongtai Securities Co's Enterprise Value for Today is ¥-35,805 Mil.
Zhongtai Securities Co (SHSE:600918) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
* 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: Market Cap Comparison
For the Capital Markets subindustry, Zhongtai Securities Co's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Zhongtai Securities Co's Market Cap distribution charts can be found below:
* The bar in red indicates where Zhongtai Securities Co's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Zhongtai Securities Co's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Market Cap of ¥43,630 Mil as of Jul. 26, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Zhongtai Securities Co and its competitors. According to the industry distribution chart, Zhongtai Securities Co ranks #78 out of 828 companies in the Capital Markets industry, placing it in the top 9.4%.
Is Zhongtai Securities Co's Market Cap too high?
Zhongtai Securities Co's current Market Cap is ¥43,630 Mil. Based on the distribution chart, Zhongtai Securities Co ranks #78 out of 828 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 Market Cap compare to MS and GS?
According to the Capital Markets industry distribution chart, Zhongtai Securities Co ranks #78 out of 828 companies for Market Cap. This places Zhongtai Securities Co in the top 9% of its industry — outperforming the majority of peers. The industry median Market Cap is 56.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Capital Markets company?
The median Market Cap among Capital Markets companies is 56.75, based on 828 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Zhongtai Securities Co and its competitors. For the Capital Markets industry, the median Market Cap is 56.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhongtai Securities Co's current Market Cap is ¥43,630 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 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 Market Cap is ¥43,630 Mil. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Zhongtai Securities Co (SHSE:600918), the current Market Cap is ¥43,630 Mil as of Jul. 26, 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:
Market Cap: ¥43,630 Mil
GF Value™: ¥6.87 vs. price of ¥5.51 (19.8% 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.
62GF Score
Get the complete analysis for SHSE:600918
Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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