ZHONGTAI SECURITIES CO., LTD. Financials Zhongtai Securities Co., Ltd.
Equities
600918
CNE100004900
Investment Banking & Brokerage Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.48 CNY | +1.25% |
|
-1.52% | -5.54% |
| Apr. 30 | Zhongtai Securities Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 01 | Zhongtai Securities' Profit Triples, Revenue Grows 37% | MT |
Valuation
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 44,669 | 45,157 | - | - |
| Enterprise Value (EV) 1 | 44,669 | 45,157 | 45,157 | 45,157 |
| P/E ratio | 80.1 x | 32.4 x | 28.2 x | 25.9 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 4.3 x | 4.01 x | 3.75 x |
| EV / Revenue | - | 4.3 x | 4.01 x | 3.75 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | 1.18 x | 1.15 x | 1.12 x |
| Nbr of stocks (in thousands) | 6,968,626 | 6,968,626 | - | - |
| Reference price 2 | 6.410 | 6.480 | 6.480 | 6.480 |
| Announcement Date | 3/30/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 10,511 | 11,256 | 12,031 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | 1,719 | 1,976 | 2,172 |
| Operating Margin | - | 16.35% | 17.56% | 18.05% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | 590.2 | 1,369 | 1,577 | 1,733 |
| Net margin | - | 13.02% | 14.01% | 14.4% |
| EPS 2 | 0.0800 | 0.2000 | 0.2300 | 0.2500 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/30/23 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 3.59% | 4.02% | 4.28% |
| ROA (Net income/ Total Assets) | - | 0.94% | 1.04% | 1.09% |
| Assets 1 | - | 145,638 | 151,635 | 158,991 |
| Book Value Per Share 2 | - | 5.470 | 5.630 | 5.810 |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 3/30/23 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
6.48
CNY
Average target price
6.8
CNY
Spread / Average Target
+4.94%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.54% | 6.25B | |
| +7.47% | 163B | |
| +21.24% | 159B | |
| +14.51% | 144B | |
| +24.55% | 122B | |
| -5.79% | 37.05B | |
| +13.38% | 26.2B | |
| +0.43% | 21.27B | |
| +17.64% | 20B | |
| +43.85% | 17.59B |
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