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Zhongtai Securities SHSE:600918 Stock Report

Last Price

CN¥6.83

Market Cap

CN¥47.6b

7D

-6.9%

1Y

-6.9%

Updated

18 Nov, 2024

Data

Company Financials +

Zhongtai Securities Co., Ltd.

SHSE:600918 Stock Report

Market Cap: CN¥47.6b

600918 Stock Overview

Offers securities brokerage services in China. More details

600918 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends2/6

Zhongtai Securities Co., Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Zhongtai Securities
Historical stock prices
Current Share PriceCN¥6.83
52 Week HighCN¥8.05
52 Week LowCN¥5.30
Beta1.0
11 Month Change0.74%
3 Month Change17.35%
1 Year Change-6.95%
33 Year Change-29.08%
5 Year Changen/a
Change since IPO8.24%

Recent News & Updates

Why Investors Shouldn't Be Surprised By Zhongtai Securities Co., Ltd.'s (SHSE:600918) P/E

Sep 27
Why Investors Shouldn't Be Surprised By Zhongtai Securities Co., Ltd.'s (SHSE:600918) P/E

What Zhongtai Securities Co., Ltd.'s (SHSE:600918) P/E Is Not Telling You

Jun 14
What Zhongtai Securities Co., Ltd.'s (SHSE:600918) P/E Is Not Telling You

Recent updates

Why Investors Shouldn't Be Surprised By Zhongtai Securities Co., Ltd.'s (SHSE:600918) P/E

Sep 27
Why Investors Shouldn't Be Surprised By Zhongtai Securities Co., Ltd.'s (SHSE:600918) P/E

What Zhongtai Securities Co., Ltd.'s (SHSE:600918) P/E Is Not Telling You

Jun 14
What Zhongtai Securities Co., Ltd.'s (SHSE:600918) P/E Is Not Telling You

Some Confidence Is Lacking In Zhongtai Securities Co., Ltd.'s (SHSE:600918) P/E

Mar 01
Some Confidence Is Lacking In Zhongtai Securities Co., Ltd.'s (SHSE:600918) P/E

Shareholder Returns

600918CN Capital MarketsCN Market
7D-6.9%-8.1%-3.9%
1Y-6.9%23.2%4.0%

Return vs Industry: 600918 underperformed the CN Capital Markets industry which returned 23.2% over the past year.

Return vs Market: 600918 underperformed the CN Market which returned 4% over the past year.

Price Volatility

Is 600918's price volatile compared to industry and market?
600918 volatility
600918 Average Weekly Movement7.0%
Capital Markets Industry Average Movement8.1%
Market Average Movement8.2%
10% most volatile stocks in CN Market12.5%
10% least volatile stocks in CN Market5.6%

Stable Share Price: 600918 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 600918's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20019,889Yidong Fengwww.zts.com.cn

Zhongtai Securities Co., Ltd. offers securities brokerage services in China. It provides wealth and asset management services; financing and financial advisory services for corporate and institutional customers, including equity financing, bond financing, asset securitization, mergers and acquisitions, financing, and market value management; and margin financing and securities lending, refinancing, securities trading, stock pledged repurchase trading, and equity incentive exercise financing services. The company also offers research and consulting services; custody, operation outsourcing, institutional brokerage, derivatives support, securities source support, and fund-raising services, as well as financial technology services.

Zhongtai Securities Co., Ltd. Fundamentals Summary

How do Zhongtai Securities's earnings and revenue compare to its market cap?
600918 fundamental statistics
Market capCN¥47.60b
Earnings (TTM)CN¥409.18m
Revenue (TTM)CN¥10.77b

116.3x

P/E Ratio

4.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
600918 income statement (TTM)
RevenueCN¥10.77b
Cost of RevenueCN¥7.93b
Gross ProfitCN¥2.84b
Other ExpensesCN¥2.43b
EarningsCN¥409.18m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.059
Gross Margin26.39%
Net Profit Margin3.80%
Debt/Equity Ratio184.9%

How did 600918 perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

81%

Payout Ratio