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Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments.
Zhongtai Futures Co's 3-Year RORE % for the quarter that ended in Jun. 2026 was 37.31%.
The industry rank for Zhongtai Futures Co's 3-Year RORE % or its related term are showing as below:
HKSE:01461's 3-Year RORE % is ranked better than 70.12% of 763
companies
in the Capital Markets industry
Industry Median: 13.61
vs HKSE:01461: 37.31
Zhongtai Futures Co (HKSE:01461) 3-Year RORE % Explanation
Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.
There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.
Be Aware
Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.
Zhongtai Futures Co 3-Year RORE % Related Terms
Zhongtai Futures Co 3-Year RORE % Historical Data
* Premium members only.
The historical data trend for Zhongtai Futures Co's 3-Year RORE % can be seen below:
* 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.
HKSE:01461 vs MS, GS, SCHW: 3-Year RORE % Comparison
For the Capital Markets subindustry, Zhongtai Futures Co's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 Futures Co 3-Year RORE % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Zhongtai Futures Co's 3-Year RORE % distribution charts can be found below:
* The bar in red indicates where Zhongtai Futures Co's 3-Year RORE % falls into.
* 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.
In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Jun. 2026 and 3-year before.
Zhongtai Futures Co (HKSE:01461) has a 3-Year RORE % of 37.31 as of Jun. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Zhongtai Futures Co and its competitors. According to the industry distribution chart, Zhongtai Futures Co ranks #228 out of 763 companies in the Capital Markets industry, placing it in the top 29.9%.
Is Zhongtai Futures Co's 3-Year RORE % too high?
Zhongtai Futures Co's current 3-Year RORE % is 37.31. The Capital Markets industry median 3-Year RORE % is 13.61. Zhongtai Futures Co's value of 37.31 is 174.1% above this industry median. Based on the distribution chart, Zhongtai Futures Co ranks #228 out of 763 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Zhongtai Futures Co has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhongtai Futures Co's 3-Year RORE % compare to MS and GS?
According to the Capital Markets industry distribution chart, Zhongtai Futures Co ranks #228 out of 763 companies for 3-Year RORE %. This puts Zhongtai Futures Co in the upper half of its industry. The industry median 3-Year RORE % is 13.61. Zhongtai Futures Co's value of 37.31 is 174.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Capital Markets company?
The median 3-Year RORE % among Capital Markets companies is 13.61, based on 763 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zhongtai Futures Co's current 3-Year RORE % of 37.31 is 174.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Zhongtai Futures Co and its competitors. For the Capital Markets industry, the median 3-Year RORE % is 13.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhongtai Futures Co's current 3-Year RORE % is 37.31. 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$0.52, compared to a current price of HK$0.69 — trading 31.7% above its estimated fair value. The current 3-Year RORE % is 37.31 and 174.1% above the Capital Markets industry median of 13.61. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Zhongtai Futures Co (HKSE:01461), the current 3-Year RORE % is 37.31 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 31.7% above its estimated GF Value™ of HK$0.52.
GuruFocus considers Zhongtai Futures Co to be Significantly Overvalued.
Key valuation signals for HKSE:01461:
3-Year RORE %: 37.31
GF Value™: HK$0.52 vs. price of HK$0.69 (31.7% above fair value)
Industry Position: 174.1% above the Capital Markets median (#228 of 763)
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 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.
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