600918 Stock Overview
Provides securities brokerage services in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Zhongtai Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥6.83 |
| 52 Week High | CN¥8.05 |
| 52 Week Low | CN¥5.30 |
| Beta | 0.98 |
| 1 Month Change | -1.16% |
| 3 Month Change | 23.06% |
| 1 Year Change | 1.19% |
| 3 Year Change | -31.49% |
| 5 Year Change | n/a |
| Change since IPO | 8.24% |
Recent News & Updates
Why Investors Shouldn't Be Surprised By Zhongtai Securities Co., Ltd.'s (SHSE:600918) P/E
Sep 27
What Zhongtai Securities Co., Ltd.'s (SHSE:600918) P/E Is Not Telling You
Jun 14Shareholder Returns
| 600918 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | -4.5% | -3.5% | -2.7% |
| 1Y | 1.2% | 33.1% | 11.8% |
Return vs Industry: 600918 underperformed the CN Capital Markets industry which returned 33.1% over the past year.
Return vs Market: 600918 underperformed the CN Market which returned 11.8% over the past year.
Price Volatility
| 600918 volatility | |
|---|---|
| 600918 Average Weekly Movement | 7.1% |
| Capital Markets Industry Average Movement | 8.1% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 9,889 | Yidong Feng | www.zts.com.cn |
Zhongtai Securities Co., Ltd. provides securities brokerage services in China. The company provides wealth management services, including transaction service, financial product, integrated financial services systems, as well as fintech platform; credit business, such as margin financing and securities lending business, refinancing and securities lending business, stock pledge repurchase transaction business, agreed repurchase securities trading business, and equity incentive exercise financing business; and buy back services. It offers option and future business; institutional brokerage; investment bank; research services; share management; securities investment transactions; fintech services; and financial products and transfer market.
Zhongtai Securities Co., Ltd. Fundamentals Summary
| 600918 fundamental statistics | |
|---|---|
| Market cap | CN¥47.87b |
| Earnings (TTM) | CN¥409.18m |
| Revenue (TTM) | CN¥10.77b |
116.3x
P/E Ratio4.4x
P/S RatioIs 600918 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 600918 income statement (TTM) | |
|---|---|
| Revenue | CN¥10.77b |
| Cost of Revenue | CN¥7.93b |
| Gross Profit | CN¥2.84b |
| Other Expenses | CN¥2.43b |
| Earnings | CN¥409.18m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.059 |
| Gross Margin | 26.39% |
| Net Profit Margin | 3.80% |
| Debt/Equity Ratio | 184.9% |
How did 600918 perform over the long term?
See historical performance and comparisonDividends
0.3%
Current Dividend Yield81%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:34 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Zhongtai Securities Co., Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Liang Tian | Citic Securities Co., Ltd. |