Business Description
Zhongtai Futures Co Ltd
ISIN : CNE100001ZZ7
Share Class Description:
HKSE:01461: Shs -H- Reg SCompare
Compare
Traded in other countries / regions
01461.Hong Kong IPO Date
2015-07-07Description
Zhongtai Futures Co Ltd is engaged in four segments; Brokerage business, Risk management business, Asset management business, and Other businesses. The business scopes of the Group cover commodity futures brokerage, financial futures brokerage, futures transaction consulting, asset management, bulk commodity futures and spot trading services, cooperative hedging, market-maker business, OTC derivatives business, information technology consulting services, and other business activities. The Group mainly operates in Shandong Province, the PRC.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 374.06 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -3.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 62.3 | |||||
| 3-Year EPS without NRI Growth Rate | 25.7 | |||||
| 3-Year Book Growth Rate | 1.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.05 | |||||
| 9-Day RSI | 60.37 | |||||
| 14-Day RSI | 58.75 | |||||
| 6-1 Month Momentum % | -18.64 | |||||
| 12-1 Month Momentum % | -27.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.09 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| Forward Dividend Yield % | 3.09 | |||||
| 5-Year Yield-on-Cost % | 3.2 | |||||
| Shareholder Yield % | 7.45 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 6.22 | |||||
| FCF Margin % | 131.73 | |||||
| ROE % | 5.31 | |||||
| ROA % | 0.45 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.99 | |||||
| PE Ratio without NRI | 3.99 | |||||
| Shiller PE Ratio | 3.86 | |||||
| Price-to-Owner-Earnings | 0.18 | |||||
| PEG Ratio | 1.48 | |||||
| PS Ratio | 0.24 | |||||
| PB Ratio | 0.2 | |||||
| Price-to-Tangible-Book | 0.21 | |||||
| Price-to-Free-Cash-Flow | 0.18 | |||||
| Price-to-Operating-Cash-Flow | 0.18 | |||||
| EV-to-Revenue | -8.45 | |||||
| EV-to-FCF | -6.42 | |||||
| Price-to-Projected-FCF | 0.02 | |||||
| Price-to-Graham-Number | 0.19 | |||||
| FCF Yield % | 542.36 | |||||
| Forward Rate of Return (Yacktman) % | 478.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Zhongtai Futures Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 2,351.35 | ||
| EPS (TTM) (HK$) | 0.143 | ||
| Beta | 0.63 | ||
| Volatility % | 25.6 | ||
| 14-Day RSI | 58.75 | ||
| 14-Day ATR (HK$) | 0.025423 | ||
| 20-Day SMA (HK$) | 0.542 | ||
| 12-1 Month Momentum % | -27.27 | ||
| 52-Week Range (HK$) | 0.39 - 0.73 | ||
| Shares Outstanding (Mil) | 1,001.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zhongtai Futures Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zhongtai Futures Co Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Zhongtai Futures Co Ltd Frequently Asked Questions
What is Zhongtai Futures Co Ltd(HKSE:01461)'s stock price today?
The current price of HKSE:01461 is HK$0.57. The 52 week high of HKSE:01461 is HK$0.73 and 52 week low is HK$0.39.
When is next earnings date of Zhongtai Futures Co Ltd(HKSE:01461)?
The next earnings date of Zhongtai Futures Co Ltd(HKSE:01461) is .
Does Zhongtai Futures Co Ltd(HKSE:01461) pay dividends? If so, how much?
The Dividend Yield %  of Zhongtai Futures Co Ltd(HKSE:01461) is 3.09% (As of Today), Highest Dividend Payout Ratio of Zhongtai Futures Co Ltd(HKSE:01461) was 1.69. The lowest was 0.11. And the median was 0.3. The  Forward Dividend Yield % of Zhongtai Futures Co Ltd(HKSE:01461) is 3.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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