Zhongtai Securities (XSSC:600918) - Stock Price, News & Analysis

600918 Stock Overview

Offers securities brokerage services in China.

600918 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	1/6
Past Performance	1/6
Financial Health	4/6
Dividends	2/6

Rewards

Earnings are forecast to grow 18.54% per year

Risk Analysis

Profit margins (8.5%) are lower than last year (14%)

Zhongtai Securities Co., Ltd. Competitors

SDIC CapitalLtd

SHSE:600061

CN¥36.4b

Cinda Securities

SHSE:601059

CN¥45.8b

Zheshang Securities

SHSE:601878

CN¥41.0b

Caitong SecuritiesLtd

SHSE:601108

CN¥30.9b

Price History & Performance

Summary of all time highs, changes and price drops for Zhongtai Securities
Historical stock prices
Current Share Price	CN¥5.65
52 Week High	CN¥8.59
52 Week Low	CN¥5.60
Beta	0.92
11 Month Change	-8.87%
3 Month Change	-14.13%
1 Year Change	-17.64%
33 Year Change	-44.17%
5 Year Change	n/a
Change since IPO	-68.61%

Recent updates

Shareholder Returns

	600918	CN Capital Markets	CN Market
7D	-2.6%	-2.4%	0.6%
1Y	-17.6%	-13.2%	-18.5%

Return vs Industry: 600918 underperformed the CN Capital Markets industry which returned -13.2% over the past year.

Return vs Market: 600918 matched the CN Market which returned -18.5% over the past year.

Price Volatility

Is 600918's price volatile compared to industry and market?
600918 volatility
600918 Average Weekly Movement	3.6%
Capital Markets Industry Average Movement	3.7%
Market Average Movement	6.7%
10% most volatile stocks in CN Market	10.1%
10% least volatile stocks in CN Market	4.2%

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	Yidong Feng	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, 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 cap	CN¥39.37b
Earnings (TTM)	CN¥978.55m
Revenue (TTM)	CN¥11.52b

40.2x

P/E Ratio

3.4x

P/S Ratio

Is 600918 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
600918 income statement (TTM)
Revenue	CN¥11.52b
Cost of Revenue	CN¥7.93b
Gross Profit	CN¥3.59b
Other Expenses	CN¥2.62b
Earnings	CN¥978.55m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 31, 2024

Earnings per share (EPS)	0.14
Gross Margin	31.20%
Net Profit Margin	8.49%
Debt/Equity Ratio	213.1%

How did 600918 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

24%

Payout Ratio