Zhongtai Futures Co (HKSE:01461) ROC %: % (As of Dec. 2025)

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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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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 ROC %?

Zhongtai Futures Co HKSE:01461 39 ROC % is % as of Dec. 2025. 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.

ROC %does not apply to banks.

HKSE:01461
39GF Score
Zhongtai Futures Co Ltd HKSE:01461
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Zhongtai Futures Co (HKSE:01461) has a ROC % of % as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Zhongtai Futures Co and its competitors.
Is Zhongtai Futures Co's ROC % too high?
Zhongtai Futures Co's current ROC % is %. 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 ROC % compare to MS and GS?
Zhongtai Futures Co's ROC % of % can be compared against companies in the Capital Markets industry. The industry median ROC % is 1.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Capital Markets company?
The median ROC % among Capital Markets companies is 1.50, based on 694 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Zhongtai Futures Co and its competitors. For the Capital Markets industry, the median ROC % is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhongtai Futures Co's current ROC % 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 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 ROC % is %. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Zhongtai Futures Co (HKSE:01461), the current ROC % is % as of Dec. 2025. 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:

  • ROC %: %
  • 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

ROC % 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