600918 Stock Overview
Zhongtai Securities Co., Ltd. offers securities brokerage services in China.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
Zhongtai Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥6.34 |
| 52 Week High | CN¥8.59 |
| 52 Week Low | CN¥6.05 |
| Beta | 0.92 |
| 1 Month Change | -9.17% |
| 3 Month Change | -2.61% |
| 1 Year Change | -16.14% |
| 3 Year Change | -51.71% |
| 5 Year Change | n/a |
| Change since IPO | 0.48% |
Recent News & Updates
Shareholder Returns
| 600918 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | 1.4% | 1.1% | -0.4% |
| 1Y | -16.1% | -13.0% | -17.6% |
Return vs Industry: 600918 underperformed the CN Capital Markets industry which returned -12.4% over the past year.
Return vs Market: 600918 exceeded the CN Market which returned -17.8% over the past year.
Price Volatility
| 600918 volatility | |
|---|---|
| 600918 Average Weekly Movement | 4.2% |
| Capital Markets Industry Average Movement | 5.1% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in CN Market | 12.7% |
| 10% least volatile stocks in CN Market | 5.4% |
Stable Share Price: 600918 has not had significant price volatility in the past 3 months.
Volatility Over Time: 600918's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 9,889 | n/a | www.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, innovative 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 consulting services; custody, outsourcing, operation, and institutional brokerage, and derivatives support, securities source support, and fund-raising services, as well as financial technology services.
Zhongtai Securities Co., Ltd. Fundamentals Summary
| 600918 fundamental statistics | |
|---|---|
| Market cap | CN¥44.18b |
| Earnings (TTM) | CN¥1.80b |
| Revenue (TTM) | CN¥12.53b |
24.5x
P/E Ratio3.5x
P/S RatioIs 600918 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 600918 income statement (TTM) | |
|---|---|
| Revenue | CN¥12.53b |
| Cost of Revenue | CN¥7.93b |
| Gross Profit | CN¥4.61b |
| Other Expenses | CN¥2.81b |
| Earnings | CN¥1.80b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 30, 2024
| Earnings per share (EPS) | 0.26 |
| Gross Margin | 36.76% |
| Net Profit Margin | 14.36% |
| Debt/Equity Ratio | 202.9% |
How did 600918 perform over the long term?
See historical performance and comparison