Zhongtai Futures Co (HKSE:01461) ROC (Joel Greenblatt) %: % (As of Jun. 2026)

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HKSE:01461 Zhongtai Futures Co Ltd HKSE:01461
40 GF Score
Price HK$0.69
GF Value HK$0.59
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Zhongtai Futures Co ROC (Joel Greenblatt) %?

Zhongtai Futures Co HKSE:01461 40 ROC (Joel Greenblatt) % is % as of Jun. 2026. GuruFocus rates HKSE:01461 with a GF Score™ of 40/100 and a GF Value™ of HK$0.59 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 672 Capital Markets companies, Zhongtai Futures Co ranks worse than 148809.38% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

HKSE:01461
40GF Score
Zhongtai Futures Co Ltd HKSE:01461
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Zhongtai Futures Co (HKSE:01461) has a ROC (Joel Greenblatt) % of % as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Zhongtai Futures Co and its competitors. According to the industry distribution chart, Zhongtai Futures Co ranks #999999 out of 672 companies in the Capital Markets industry.
Is Zhongtai Futures Co's ROC (Joel Greenblatt) % too high?
Zhongtai Futures Co's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Zhongtai Futures Co ranks #999999 out of 672 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Zhongtai Futures Co has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhongtai Futures Co's ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Zhongtai Futures Co ranks #999999 out of 672 companies for ROC (Joel Greenblatt) %. This places Zhongtai Futures Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 38.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 38.61, based on 672 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Zhongtai Futures Co and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 38.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhongtai Futures Co's current ROC (Joel Greenblatt) % is %. 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 Modestly Overvalued. The stock's GF Value™ is HK$0.59, compared to a current price of HK$0.69 — trading 16.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Zhongtai Futures Co's overall GF Score™ is 40/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Zhongtai Futures Co (HKSE:01461), the current ROC (Joel Greenblatt) % is % as of Jun. 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$0.69 is trading 16.1% above its estimated GF Value™ of HK$0.59. GuruFocus considers Zhongtai Futures Co to be Modestly Overvalued.

Key valuation signals for HKSE:01461:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: HK$0.59 vs. price of HK$0.69 (16.1% above fair value)
  • GF Score™: 40/100 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.
40GF Score

Get the complete analysis for HKSE:01461

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.69
Price
HK$0.59
GF Value