Zhongtai Securities Co Ltd 600918

Morningstar Rating
¥7.14 +0.48 (7.21%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

600918 is trading at a 860% premium.
Price
¥6.67
Fair Value
¥7.49
Uncertainty
Very High
1-Star Price
¥11.75
5-Star Price
¥7.19
Economic Moat
Gfrkw
Capital Allocation

Trading Information

Previous Close Price
¥6.66
Day Range
¥6.957.27
52-Week Range
¥5.307.54
Bid/Ask
¥7.13 / ¥7.14
Market Cap
¥49.55 Bil
Volume/Avg
76.2 Mil / 16.4 Mil

Key Statistics

Price/Earnings (Normalized)
116.77
Price/Sales
4.72
Dividend Yield (Trailing)
0.45%
Dividend Yield (Forward)
0.45%
Total Yield
0.45%

Company Profile

Zhongtai Securities Co Ltd is engaged in the provision of securities brokerage; securities investment consulting; financial advisors related to securities trading and securities investment activities; securities underwriting and sponsorship; securities self-employment; financing and securities lending; securities investment fund consignment; consignment financial products; stock option market making; and securities investment fund custody services.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Large Core
Total Number of Employees
9,889

Comparables

Valuation

Metric
600918
601059
600906
Price/Earnings (Normalized)
116.7737.3247.18
Price/Book Value
1.252.752.06
Price/Sales
4.7215.7911.17
Price/Cash Flow
31.2434.9029.40
Price/Earnings
600918
601059
600906

Financial Strength

Metric
600918
601059
600906
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
600918
601059
600906
Return on Assets (Normalized)
0.24%1.75%0.96%
Return on Equity (Normalized)
1.27%7.55%3.84%
Return on Invested Capital (Normalized)
Return on Assets
600918
601059
600906

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Market Cap
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