Zhongtai Futures Co (HKSE:01461) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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 Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Zhongtai Futures Co Valuation Rank Related Terms

HKSE:01461
39GF Score
Zhongtai Futures Co Ltd HKSE:01461
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Valuation Rank:
  • 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

Get the complete analysis for HKSE:01461

Valuation Rank 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