600918.SS
Zhongtai Securities Co., Ltd. [600918.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
600918.SS Stock Summary
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In the News
600918.SS Financial details
Company Rating
Neutral
Market Cap
43.07B
Income
1.8B
Revenue
12.93B
Book val./share
5.3
Cash/share
1.1
Dividend
0.03
Dividend %
0.39%
Employees
9.77K
Optionable
No
Shortable
Yes
Earnings
14 Aug 2023
P/E
31.81
Forward P/E
-
PEG
1.51
P/S
4.13
P/B
1.26
P/C
5.78
P/FCF
3.07
Quick Ratio
34.88
Current Ratio
34.88
Debt / Equity
2.41
LT Debt / Equity
0.85
-
-
EPS (TTM)
0.26
EPS next Y
-
EPS next Q
-
EPS this Y
206.97%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-4.07%
Revenue last 5Y
10.8%
Revenue Q/Q
38.58%
EPS Q/Q
-136.71%
-
-
-
-
SMA20
-14.29%
SMA50
-14.29%
SMA100
-14.29%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
4%
ROC
0.01%
Gross Margin
100%
Oper. Margin
17%
Profit Margin
14%
Payout
198%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
6.05-8.59
52W High
-20.5%
52W Low
+6%
RSI
44
Rel Volume
0.83
Avg Volume
25.97M
Volume
21.46M
Perf Week
1.27%
Perf Month
-6.88%
Perf Quarter
-8.62%
Perf Half Y
-9.66%
-
-
-
-
Beta
0.933
-
-
Volatility
0.08%, 0.26%
Prev Close
0.32%
Price
6.36
Change
1.11%
600918.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.39 | 1.47 | 1.85 | 1.31 | 2.31 | |
| Net income per share | 0.32 | 0.36 | 0.46 | 0.08 | 0.26 | |
| Operating cash flow per share | 1.6 | 0.31 | 0.33 | 2.37 | 0.04 | |
| Free cash flow per share | 1.58 | 0.28 | -0.03 | 2.13 | -0.09 | |
| Cash per share | 7.77 | 9.74 | 11.75 | 12.61 | 1.1 | |
| Book value per share | 4.87 | 4.78 | 5.14 | 5.48 | 5.3 | |
| Tangible book value per share | 4.99 | 4.91 | 5.3 | 5.66 | 5.49 | |
| Share holders equity per share | 4.87 | 4.78 | 5.14 | 5.48 | 5.3 | |
| Interest debt per share | 11.95 | 14.93 | 20.01 | 17.54 | 13.21 | |
| Market cap | 43.97B | 128.92B | 69.48B | 44.67B | 47.8B | |
| Enterprise value | 33.38B | 112.46B | 51.99B | 20.58B | 129.43B | |
| P/E ratio | 19.55 | 51.05 | 21.71 | 75.68 | 26.56 | |
| Price to sales ratio | 4.55 | 12.59 | 5.39 | 4.87 | 2.96 | |
| POCF ratio | 3.95 | 60 | 30.58 | 2.7 | 158.7 | |
| PFCF ratio | 4 | 66.5 | -308.52 | 3.01 | -75.02 | |
| P/B Ratio | 1.3 | 3.87 | 1.94 | 1.17 | 1.29 | |
| PTB ratio | 1.3 | 3.87 | 1.94 | 1.17 | 1.29 | |
| EV to sales | 3.46 | 10.98 | 4.03 | 2.25 | 8.03 | |
| Enterprise value over EBITDA | 11.72 | 32.85 | 11.2 | 17.56 | 19.72 | |
| EV to operating cash flow | 3 | 52.34 | 22.88 | 1.25 | 429.67 | |
| EV to free cash flow | 3.04 | 58.01 | -230.85 | 1.39 | -203.12 | |
| Earnings yield | 0.05 | 0.02 | 0.05 | 0.01 | 0.04 | |
| Free cash flow yield | 0.25 | 0.02 | 0 | 0.33 | -0.01 | |
| Debt to equity | 2.36 | 3.04 | 3.8 | 3.11 | 2.41 | |
| Debt to assets | 0.55 | 0.58 | 0.67 | 0.6 | 0.45 | |
| Net debt to EBITDA | -3.72 | -4.81 | -3.77 | -20.55 | 12.43 | |
| Current ratio | 147.07 | 36.03 | 24.45 | 29.51 | 0 | |
| Interest coverage | 0.87 | 1.16 | 1.27 | 0.2 | 1.87 | |
| Income quality | 4.86 | 0.83 | 0.69 | 23.49 | 0.17 | |
| Dividend Yield | 0.06 | 0.02 | 0.04 | 0.06 | 0 | |
| Payout ratio | 1.15 | 0.86 | 0.85 | 4.43 | 0.1 | |
| Sales general and administrative to revenue | 0.52 | 0.56 | 0.5 | 0.66 | 0.5 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0.01 | |
| Capex to operating cash flow | -0.01 | -0.1 | -1.1 | -0.1 | -3.12 | |
| Capex to revenue | -0.02 | -0.02 | -0.19 | -0.19 | -0.06 | |
| Capex to depreciation | -2.59 | -1.03 | -5.67 | -3.38 | -1.54 | |
| Stock based compensation to revenue | 0 | -0.01 | -0.02 | 0.03 | -0.26 | |
| Graham number | 5.94 | 6.24 | 7.28 | 3.23 | 5.55 | |
| ROIC | 0.02 | 0.02 | 0.02 | 0 | 0.04 | |
| Return on tangible assets | 0.02 | 0.01 | 0.02 | 0 | 0.01 | |
| Graham Net | -5.69 | -10.25 | -12.11 | -10.1 | -16.4 | |
| Working capital | 54.47B | 66.96B | 80.09B | 84.91B | -55.32B | |
| Tangible asset value | 34.81B | 34.22B | 36.94B | 39.46B | 38.24B | |
| Net current asset value | -56.76B | -71.21B | -84.03B | -71.33B | -156.33B | |
| Invested capital | 2.36 | 3.04 | 3.8 | 3.11 | 2.41 | |
| Average receivables | 1.49B | 849.06M | 1.3B | 1.42B | 23.56B | |
| Average payables | 848.03M | 1.14B | 2.66B | 3.2B | 2.81B | |
| Average inventory | 17.29B | 17.35B | 76.12M | 60.78M | 57.16M | |
| Days sales outstanding | 25.81 | 36.2 | 45.02 | 49.5 | 1.04K | |
| Days payables outstanding | 42.68 | 330.52 | 468.6 | 453.77 | 458.71 | |
| Days of inventory on hand | 3.96K | 18.66 | 6.08 | 11.76 | 6.43 | |
| Receivables turnover | 14.14 | 10.08 | 8.11 | 7.37 | 0.35 | |
| Payables turnover | 8.55 | 1.1 | 0.78 | 0.8 | 0.8 | |
| Inventory turnover | 0.09 | 19.57 | 60.01 | 31.03 | 56.81 | |
| ROE | 0.07 | 0.08 | 0.09 | 0.02 | 0.05 | |
| Capex per share | -0.02 | -0.03 | -0.36 | -0.24 | -0.13 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.27 | 0.51 | 0.44 | 0.38 | 0.53 | |
| Net income per share | -0.05 | 0.17 | 0.07 | 0.04 | -0.01 | |
| Operating cash flow per share | 2.14 | 0.04 | 0.27 | -0.14 | -0.22 | |
| Free cash flow per share | 2.1 | 0.03 | 0.26 | -0.23 | -0.24 | |
| Cash per share | 12.61 | 12.77 | 15.93 | 15.84 | 1.1 | |
| Book value per share | 5.48 | 5.67 | 5.72 | 5.74 | 5.3 | |
| Tangible book value per share | 5.66 | 5.84 | 5.9 | 5.93 | 5.49 | |
| Share holders equity per share | 5.48 | 5.67 | 5.72 | 5.74 | 5.3 | |
| Interest debt per share | 17.05 | 14.59 | 16.84 | 14.56 | 12.87 | |
| Market cap | 44.67B | 46.69B | 48.15B | 49.48B | 47.8B | |
| Enterprise value | 20.58B | 22.01B | -1.28B | 2.26B | 129.43B | |
| P/E ratio | -35.43 | 10.13 | 24.76 | 48.62 | -127.89 | |
| Price to sales ratio | 23.63 | 13.19 | 15.72 | 18.64 | 13 | |
| POCF ratio | 3 | 152.5 | 26.07 | -49.94 | -31.63 | |
| PFCF ratio | 3.06 | 199.42 | 27 | -30.31 | -28.57 | |
| P/B Ratio | 1.17 | 1.18 | 1.21 | 1.24 | 1.29 | |
| PTB ratio | 1.17 | 1.18 | 1.21 | 1.24 | 1.29 | |
| EV to sales | 10.89 | 6.22 | -0.42 | 0.85 | 35.19 | |
| Enterprise value over EBITDA | -43.08 | 15.9 | -2.03 | 5.9 | 1.02K | |
| EV to operating cash flow | 1.38 | 71.88 | -0.69 | -2.28 | -85.64 | |
| EV to free cash flow | 1.41 | 94 | -0.72 | -1.38 | -77.37 | |
| Earnings yield | -0.01 | 0.02 | 0.01 | 0.01 | 0 | |
| Free cash flow yield | 0.33 | 0.01 | 0.04 | -0.03 | -0.03 | |
| Debt to equity | 3.11 | 2.58 | 2.93 | 2.52 | 2.41 | |
| Debt to assets | 0.6 | 0.5 | 0.59 | 0.5 | 0.45 | |
| Net debt to EBITDA | 50.41 | -17.83 | -78.21 | -123.41 | 646.37 | |
| Current ratio | 29.51 | 29.28 | 34.16 | 34.88 | 0 | |
| Interest coverage | 21.97 | -31.82 | 0.84 | 0.49 | -0.04 | |
| Income quality | -47.27 | 0.27 | 3.8 | -3.89 | 16.17 | |
| Dividend Yield | 0.02 | 0.01 | 0.01 | 0.03 | 0 | |
| Payout ratio | -2.18 | 0.57 | 1.02 | 5.06 | -0.74 | |
| Sales general and administrative to revenue | 0.97 | 0.54 | 0.62 | 0.65 | 0.68 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.02 | -0.24 | -0.03 | 0.65 | 0.11 | |
| Capex to revenue | -0.16 | -0.02 | -0.02 | -0.24 | -0.04 | |
| Capex to depreciation | -2.09 | -0.5 | -0.44 | -4 | -1.01 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.36 | 4.59 | 3 | 2.17 | 1.26 | |
| ROIC | 0 | 0.01 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | 0.01 | 0 | 0 | 0 | |
| Graham Net | -10.1 | -7 | -6.31 | -2.7 | -16.4 | |
| Working capital | 84.91B | 85.94B | 109.83B | 109.79B | -55.32B | |
| Tangible asset value | 39.46B | 40.72B | 41.13B | 41.29B | 38.24B | |
| Net current asset value | -71.33B | -71.06B | -43.43B | -46.79B | -156.33B | |
| Invested capital | 3.11 | 2.58 | 2.93 | 2.52 | 2.41 | |
| Average receivables | 1.52B | 1.31B | 1.76B | 2.4B | 24.26B | |
| Average payables | 3.03B | 3.01B | 3.18B | 3.28B | 2.94B | |
| Average inventory | 19.71B | 21.25B | 21.23B | 28.67B | 28.66B | |
| Days sales outstanding | 59.17 | 35.09 | 62.99 | 90.05 | 1.12K | |
| Days payables outstanding | 275.55 | 283.11 | 330.73 | 372.36 | 240.56 | |
| Days of inventory on hand | 7.14 | 3.95K | 4.85 | 6.58K | 3.37 | |
| Receivables turnover | 1.52 | 2.56 | 1.43 | 1 | 0.08 | |
| Payables turnover | 0.33 | 0.32 | 0.27 | 0.24 | 0.37 | |
| Inventory turnover | 12.6 | 0.02 | 18.57 | 0.01 | 26.71 | |
| ROE | -0.01 | 0.03 | 0.01 | 0.01 | 0 | |
| Capex per share | -0.04 | -0.01 | -0.01 | -0.09 | -0.02 |
600918.SS Frequently Asked Questions
What is Zhongtai Securities Co., Ltd. stock symbol ?
Zhongtai Securities Co., Ltd. is a CN stock and trading under the symbol 600918.SS
What is Zhongtai Securities Co., Ltd. stock quote today ?
Zhongtai Securities Co., Ltd. stock price is $6.36 today.
Is Zhongtai Securities Co., Ltd. stock public?
Yes, Zhongtai Securities Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 25.97M
- Market Capitalization 43.07B
- Employee 9.77K
- CEO Mr. Xicun Yuan
- Headquarters Jinan,CN
- IPO Date 2020-06-03
-
Website
https://www.zts.com.cn 
Zhongtai Securities Co., Ltd. provides securities brokerage services in China. It provides wealth and asset management services; income certificates and other private equity products; and margin financing and securities lending, equity and debt financing, refinancing, securities trading, stock pledged repurchase trading, and equity incentive exercise financing services. The company also offers underwriting and sponsorship, investment and financial consulting, margin trading, fund and financial product agency sales, fund custody, futures, and other services. In addition, it provides investment banking and proprietary securities; research and consulting; custody, outsourcing, operation, and institutional brokerage; and risk and compliance management services, as well as financial technology services. The company was formerly known as Qilu Securities Co., Ltd. Zhongtai Securities Co., Ltd. was founded in 2001 and is based in Jinan, China.
