Stock 600918 ZHONGTAI SECURITIES CO., LTD.
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Financials Zhongtai Securities Co., Ltd.

Equities

600918

CNE100004900

Investment Banking & Brokerage Services

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-05-07 pm EDT 		5-day change 1st Jan Change
6.53 CNY -1.21% Intraday chart for Zhongtai Securities Co., Ltd. -1.95% -4.81%
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 2020 2021 2022 2023
Capitalization 1 128,920 69,477 44,669 47,805
Enterprise Value (EV) 1 119,629 58,880 39,357 42,241
P/E ratio 51.4 x 21.7 x 80.1 x 28.6 x
Yield 0.59% 0.63% 0.41% 0.44%
Capitalization / Revenue 12.6 x 5.36 x 4.87 x 3.81 x
EV / Revenue 11.7 x 4.54 x 4.29 x 3.37 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book 3.87 x 1.94 x 1.27 x 1.29 x
Nbr of stocks (in thousands) 6,968,626 6,968,626 6,968,626 6,968,626
Reference price 2 18.50 9.970 6.410 6.860
Announcement Date 4/23/21 3/29/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,810 9,552 10,255 12,965 9,173 12,534
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1,408 2,833 3,275 4,299 781.9 2,557
Net income 1 1,009 2,249 2,525 3,200 590.2 1,800
Net margin 14.82% 23.55% 24.62% 24.68% 6.43% 14.36%
EPS 2 0.1609 0.3000 0.3600 0.4600 0.0800 0.2400
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.1090 0.0630 0.0260 0.0300
Announcement Date 5/2/19 4/29/20 4/23/21 3/29/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 6,774 - - - -
Net Cash position 1 3,102 - 9,290 10,597 5,311 5,564
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.2% 6.76% 7.44% 9.22% 1.83% 5.03%
ROA (Net income/ Total Assets) 0.8% 1.62% 1.61% 1.74% 0.35% 1.04%
Assets 1 126,475 138,599 157,085 183,898 169,357 172,262
Book Value Per Share 2 4.080 5.410 4.780 5.140 5.050 5.300
Cash Flow per Share 2 1.060 0.7600 0.6300 0.8100 1.370 1.100
Capex 1 213 151 210 2,497 1,701 938
Capex / Sales 3.12% 1.59% 2.05% 19.26% 18.54% 7.49%
Announcement Date 5/2/19 4/29/20 4/23/21 3/29/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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