Zhongtai Securities Co Ltd 600918
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.
Trading Information
- Previous Close Price
- CNY 6.40
- Day Range
- CNY 6.36–6.50
- 52-Week Range
- CNY 6.05–8.59
- Bid/Ask
- CNY 6.48 / CNY 6.49
- Market Cap
- CNY 45.16 Bil
- Volume/Avg
- 26.7 Mil / 30.0 Mil
Key Statistics
- Price/Earnings (Normalized)
- 45.41
- Price/Sales
- 4.28
- Dividend Yield (Trailing)
- 0.40%
- Dividend Yield (Forward)
- 0.40%
- Total Yield
- 0.40%
Company Profile
Zhongtai Securities Co Ltd is engaged in 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
- Website
- http://www.zts.com.cn
Comparables
Valuation
|
Metric
|
600918
|
600906
|
601136
|
|---|---|---|---|
Price/Earnings (Normalized) | 45.41 | 44.85 | 75.89 |
Price/Book Value | 1.20 | 1.93 | 4.59 |
Price/Sales | 4.28 | 10.70 | 27.69 |
Price/Cash Flow | 14.12 | — | — |
Price/Earnings
600918
600906
601136
Financial Strength
|
Metric
|
600918
|
600906
|
601136
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
600918
|
600906
|
601136
|
|---|---|---|---|
Return on Assets (Normalized) | 0.44% | 1.12% | 1.72% |
Return on Equity (Normalized) | 2.37% | 4.50% | 6.02% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
600918
600906
601136
Capital Markets Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MS
| Morgan Stanley | Nkvqgjqrt | Zbcgf | $162.9 Bil | |
GS
| The Goldman Sachs Group Inc | Kdggzzsyd | Dmzwxtj | $150.8 Bil | |
SCHW
| Charles Schwab Corp | Hlknghcxt | Fqvl | $142.7 Bil | |
RJF
| Raymond James Financial Inc | Sdvjhwsmg | Ryyc | $26.2 Bil | |
TW
| Tradeweb Markets Inc | Cjmqkvtdc | Nylb | $24.0 Bil | |
LPLA
| LPL Financial Holdings Inc | Vhfnqlcl | Xxdtfws | $20.0 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Hxpwcqvsr | Fvdfpf | $13.3 Bil | |
SF
| Stifel Financial Corp | Nyhtpgk | Djpv | $8.5 Bil | |
MKTX
| MarketAxess Holdings Inc | Nvftxwtn | Ryzj | $8.1 Bil | |
EVR
| Evercore Inc Class A | Kczlbrjd | Lbqxhs | $7.8 Bil |