Zhongtian Financial Group
Market Cap
CN¥20.3b
Last Updated
2021/01/21 09:14 UTC
Data Sources
Company Financials
Executive Summary
Zhongtian Financial Group Company Limited provides various financial services. More Details
Rewards
Risk Analysis
Snowflake Analysis
Mediocre balance sheet and slightly overvalued.
Share Price & News
How has Zhongtian Financial Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 000540 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 000540's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
2.8%
540
3.4%
CN Real Estate
0.5%
CN Market
1 Year Return
-4.6%
540
-7.0%
CN Real Estate
25.8%
CN Market
Return vs Industry: 000540 exceeded the CN Real Estate industry which returned -7% over the past year.
Return vs Market: 000540 underperformed the CN Market which returned 25.8% over the past year.
Shareholder returns
| 540 | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.8% | 3.4% | 0.5% |
| 30 Day | -7.0% | -0.5% | 4.7% |
| 90 Day | -12.0% | -4.8% | 8.1% |
| 1 Year | -4.6%-4.6% | -4.0%-7.0% | 27.9%25.8% |
| 3 Year | n/a | -24.8%-30.9% | 21.3%15.3% |
| 5 Year | -27.3%-32.7% | -0.2%-10.9% | 49.4%39.2% |
Long-Term Price Volatility Vs. Market
How volatile is Zhongtian Financial Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Zhongtian Financial Group undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 000540 (CN¥2.92) is trading below our estimate of fair value (CN¥11.42)
Significantly Below Fair Value: 000540 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 000540 is poor value based on its PE Ratio (50x) compared to the CN Real Estate industry average (14.7x).
PE vs Market: 000540 is poor value based on its PE Ratio (50x) compared to the CN market (35.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 000540's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 000540's PB Ratio (1.1x) is in line with the CN Real Estate industry average.
Next Steps
Future Growth
How is Zhongtian Financial Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
20.9%
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Zhongtian Financial Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Take a look at our analysis of 540’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Explore growth companies in the Real Estate industry.
Past Performance
How has Zhongtian Financial Group performed over the past 5 years?
-25.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 000540 has high quality earnings.
Growing Profit Margin: 000540's current net profit margins (1.7%) are lower than last year (6.1%).
Past Earnings Growth Analysis
Earnings Trend: 000540's earnings have declined by 25.3% per year over the past 5 years.
Accelerating Growth: 000540's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 000540 had negative earnings growth (-72.3%) over the past year, making it difficult to compare to the Real Estate industry average (-3.3%).
Return on Equity
High ROE: 000540's Return on Equity (1.5%) is considered low.
Next Steps
Financial Health
How is Zhongtian Financial Group's financial position?
Financial Position Analysis
Short Term Liabilities: 000540's short term assets (CN¥79.9B) exceed its short term liabilities (CN¥41.2B).
Long Term Liabilities: 000540's short term assets (CN¥79.9B) exceed its long term liabilities (CN¥70.5B).
Debt to Equity History and Analysis
Debt Level: 000540's debt to equity ratio (187.5%) is considered high.
Reducing Debt: 000540's debt to equity ratio has increased from 108.6% to 187.5% over the past 5 years.
Debt Coverage: 000540's debt is well covered by operating cash flow (32.2%).
Interest Coverage: 000540's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
Next Steps
Dividend
What is Zhongtian Financial Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 000540's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 000540's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 000540's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 000540's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 000540 is not paying a notable dividend for the CN market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 000540's dividend in 3 years as they are not forecast to pay a notable one for the CN market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.6yrs
Average board tenure
CEO
Zhongtian Financial Group has no CEO, or we have no data on them.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Vice President and Director | no data | CN¥1.12m | 0.078% CN¥ 15.9m | |
| Executive VP & Non-Employee Supervisor | 1.58yrs | CN¥616.10k | 0.067% CN¥ 13.6m | |
| Executive President and Director | no data | CN¥1.40m | 0.16% CN¥ 33.3m | |
| Executive VP | 1.58yrs | no data | 0.033% CN¥ 6.7m | |
| Chairman of The Supervisory Board | no data | CN¥802.40k | no data | |
| Chairman | no data | CN¥686.00k | no data | |
| Vice Chairman | no data | CN¥686.00k | 0.12% CN¥ 24.1m | |
| Director | 8yrs | CN¥60.00k | no data | |
| Independent Director | 6.67yrs | CN¥35.00k | no data | |
| Independent Director | 6.33yrs | CN¥20.00k | no data | |
| Non-Independent Director | 1.58yrs | no data | no data | |
| Non-independent Director | 1.58yrs | no data | no data |
1.6yrs
Average Tenure
54.5yo
Average Age
Experienced Board: 000540's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Zhongtian Financial Group Company Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Zhongtian Financial Group Company Limited
- Ticker: 540
- Exchange: SZSE
- Founded: 1978
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: CN¥20.293b
- Shares outstanding: 6.97b
- Website: https://ztfgroup.com
Number of Employees
Location
- Zhongtian Financial Group Company Limited
- Zhongtian 201 Center
- No. 3 Zhongtian Road
- Guiyang
- Guizhou Province
- 550081
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 540 | SZSE (Shenzhen Stock Exchange) | Yes | Domestic Shares | CN | CNY | Sep 1996 |
| 540 | XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect) | Yes | Domestic Shares | CN | CNY | Sep 1996 |
Biography
Zhongtian Financial Group Company Limited provides various financial services. The company offers various insurance products; investment banking services, such as capital management, wealth management, and...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 09:14 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.