Stock 1461 ZHONGTAI FUTURES COMPANY LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Zhongtai Futures Company Limited

Equities

1461

CNE100001ZZ7

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.57 HKD 0.00% Intraday chart for Zhongtai Futures Company Limited +7.55% -3.39%
Mar. 27 ZHONGTAI FUTURES Company Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 08 August 2024 CI
Mar. 27 ZHONGTAI FUTURES Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,038 716.3 506 514.3 566.3 537.3
Enterprise Value (EV) 1 -3,873 -3,754 -5,543 -10,574 -16,850 -19,504
P/E ratio 8.82 x 24.1 x 8.9 x 2.52 x 3.41 x 4.13 x
Yield 5.31% - 4.67% 3.51% 2.83% 2.61%
Capitalization / Revenue 1.87 x 1.51 x 0.84 x 0.69 x 0.23 x 0.25 x
EV / Revenue -6.99 x -7.91 x -9.19 x -14.1 x -6.88 x -9.06 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.47 x 0.33 x 0.23 x 0.21 x 0.23 x 0.21 x
Nbr of stocks (in thousands) 1,001,900 1,001,900 1,001,900 1,001,900 1,001,900 1,001,900
Reference price 2 1.036 0.7149 0.5050 0.5133 0.5652 0.5363
Announcement Date 4/29/19 3/26/20 3/25/21 3/24/22 3/30/23 3/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 554.4 474.4 603.4 749.4 2,448 2,153
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 152.7 42.36 97.89 270.5 225.4 181.4
Net income 1 117.7 29.75 56.83 204.4 166.1 133.7
Net margin 21.23% 6.27% 9.42% 27.27% 6.78% 6.21%
EPS 2 0.1175 0.0297 0.0567 0.2040 0.1657 0.1300
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0550 - 0.0236 0.0180 0.0160 0.0140
Announcement Date 4/29/19 3/26/20 3/25/21 3/24/22 3/30/23 3/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,911 4,470 6,049 11,088 17,416 20,041
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.15% 1.34% 2.57% 8.77% 7.03% 5.35%
ROA (Net income/ Total Assets) 1.36% 0.35% 0.52% 1.22% 0.67% 0.45%
Assets 1 8,660 8,488 10,940 16,713 24,774 29,499
Book Value Per Share 2 2.200 2.180 2.240 2.420 2.440 2.560
Cash Flow per Share 2 0.8100 0.5800 0.6800 0.9500 16.40 18.80
Capex 1 12.1 7.9 7.58 17.5 13.6 21.6
Capex / Sales 2.17% 1.67% 1.26% 2.34% 0.55% 1%
Announcement Date 4/29/19 3/26/20 3/25/21 3/24/22 3/30/23 3/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Brokerage Services

1st Jan change Capi.
ZHONGTAI FUTURES COMPANY LIMITED Stock Zhongtai Futures Company Limited
-3.39% 72.95M
EAST MONEY INFORMATION CO.,LTD. Stock East Money Information Co.,Ltd.
-6.55% 28.58B
GUOTAI JUNAN SECURITIES CO., LTD. Stock Guotai Junan Securities Co., Ltd.
-6.85% 15.75B
CHINA GALAXY SECURITIES CO., LTD. Stock China Galaxy Securities Co., Ltd.
+2.66% 14.3B
INTERACTIVE BROKERS GROUP, INC. Stock Interactive Brokers Group, Inc.
+40.11% 12.44B
XP INC. Stock XP Inc.
-19.22% 11.55B
ORIENT SECURITIES COMPANY LIMITED Stock Orient Securities Company Limited
-3.68% 9.03B
CINDA SECURITIES CO., LTD. Stock Cinda Securities Co., Ltd.
-13.34% 6.98B
ZHESHANG SECURITIES CO., LTD. Stock Zheshang Securities Co., Ltd.
+5.18% 5.82B
SDIC CAPITAL CO.,LTD Stock SDIC Capital Co.,Ltd
-3.56% 5.76B
Brokerage Services
  1. Stock Market
  2. Equities
  3. 1461 Stock
  4. Financials Zhongtai Futures Company Limited