1461 Stock Overview
Provides brokerage services for commodity and financial futures in the People’s Republic of China. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Zhongtai Futures Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.58 |
| 52 Week High | HK$1.14 |
| 52 Week Low | HK$0.38 |
| Beta | 0.52 |
| 1 Month Change | -4.92% |
| 3 Month Change | 27.47% |
| 1 Year Change | -1.69% |
| 3 Year Change | -6.45% |
| 5 Year Change | -25.64% |
| Change since IPO | -76.80% |
Recent News & Updates
Zhongtai Futures Company Limited's (HKG:1461) 40% Share Price Surge Not Quite Adding Up
Oct 17
Investors Aren't Entirely Convinced By Zhongtai Futures Company Limited's (HKG:1461) Earnings
Aug 24Zhongtai Futures (HKG:1461) Will Pay A Smaller Dividend Than Last Year
Jul 01Recent updates
Zhongtai Futures Company Limited's (HKG:1461) 40% Share Price Surge Not Quite Adding Up
Oct 17Investors Aren't Entirely Convinced By Zhongtai Futures Company Limited's (HKG:1461) Earnings
Aug 24Zhongtai Futures (HKG:1461) Will Pay A Smaller Dividend Than Last Year
Jul 01Some Shareholders May find It Hard To Increase Zhongtai Futures Company Limited's (HKG:1461) CEO Compensation This Year
Jun 20ZHONGTAI FUTURES Company Limited's (HKG:1461) Shares Not Telling The Full Story
Feb 01Should You Be Adding ZHONGTAI FUTURES (HKG:1461) To Your Watchlist Today?
Nov 07Here's Why LUZHENG FUTURES Company Limited's (HKG:1461) CEO Compensation Is The Least Of Shareholders Concerns
Jun 11Does LUZHENG FUTURES Company Limited (HKG:1461) Have A Place In Your Dividend Portfolio?
Apr 30Should You Take Comfort From Insider Transactions At LUZHENG FUTURES Company Limited (HKG:1461)?
Jan 03
Would Shareholders Who Purchased LUZHENG FUTURES' (HKG:1461) Stock Five Years Be Happy With The Share price Today?
Nov 29Shareholder Returns
| 1461 | HK Capital Markets | HK Market | |
|---|---|---|---|
| 7D | 1.8% | -6.1% | -2.2% |
| 1Y | -1.7% | 30.2% | 18.3% |
Return vs Industry: 1461 underperformed the Hong Kong Capital Markets industry which returned 30.2% over the past year.
Return vs Market: 1461 underperformed the Hong Kong Market which returned 18.3% over the past year.
Price Volatility
| 1461 volatility | |
|---|---|
| 1461 Average Weekly Movement | 16.1% |
| Capital Markets Industry Average Movement | 14.3% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in HK Market | 18.7% |
| 10% least volatile stocks in HK Market | 4.1% |
Stable Share Price: 1461's share price has been volatile over the past 3 months compared to the Hong Kong market.
Volatility Over Time: 1461's weekly volatility has increased from 10% to 16% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 734 | n/a | www.ztqh.com/index.html |
Zhongtai Futures Company Limited provides brokerage services for commodity and financial futures in the People’s Republic of China. The company operates through Brokerage Business, Risk Management Business, Asset Management Business, and Other Business Segments. It also provides futures investments consulting, asset management, basis trading, warehouse receipt, cooperative hedging, market making, over-the-counter derivatives, and information technology consulting services.
Zhongtai Futures Company Limited Fundamentals Summary
| 1461 fundamental statistics | |
|---|---|
| Market cap | HK$561.06m |
| Earnings (TTM) | HK$70.44m |
| Revenue (TTM) | HK$2.30b |
8.2x
P/E Ratio0.3x
P/S RatioIs 1461 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1461 income statement (TTM) | |
|---|---|
| Revenue | CN¥2.16b |
| Cost of Revenue | CN¥428.93m |
| Gross Profit | CN¥1.73b |
| Other Expenses | CN¥1.67b |
| Earnings | CN¥66.18m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.066 |
| Gross Margin | 80.17% |
| Net Profit Margin | 3.06% |
| Debt/Equity Ratio | 12.9% |
How did 1461 perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield21%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 13:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 Futures Company Limited is covered by 0 analysts. 0 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 |
|---|