Subscribe

ZHONGTAI FUTURES Company Limited (1461.HK)

HKD0.54 +0.00 (+0.00%)
CN HKSE Financial Services Financial - Capital Markets
Address Securities Tower 250001
Jinan, CN
CEO Shunyuan Zhou
IPO 2015-07-07
ISIN CNE100001ZZ7

Explore sections of this company profile

Description

ZHONGTAI FUTURES Company Limited, established in 1995 and headquartered in Jinan, People's Republic of China, stands as a prominent provider of commodity and financial futures brokerage services across the PRC market. The firm's extensive business model is organized into several distinct segments. Its Futures Brokerage division specializes in facilitating both commodity and financial futures transactions for clients. The Commodity Trading and Risk Management segment actively engages in the physical trading of goods, alongside futures and over-the-counter derivative transactions. Within Futures Asset Management, the company delivers comprehensive portfolio oversight, maintenance, investment advisory, and trade execution services. Finally, the Treasury and Others segment manages the company's treasury operations. Beyond its core financial offerings, ZHONGTAI FUTURES also encompasses a broad spectrum of commercial endeavors. This includes the wholesale and retail distribution of diverse products such as agricultural produce, various metal and mineral products, precious metals, chemical compounds, edible oils, and a range of electronic and office automation equipment. The company also conducts import and export activities. Furthermore, ZHONGTAI FUTURES extends its expertise through a variety of consulting and technical services. These include technical and investment consultation, strategic investment planning, enterprise management advisory, specialized technical support for computer networks and software, and comprehensive capital risk management solutions. The company is additionally involved in software development, integrated computer information systems, general information technology services, and the design and construction of electronic engineering projects. Formerly known as LUZHENG FUTURES Company Limited, the firm officially adopted its current name in May 2022. It operates as a key subsidiary of Zhongtai Securities Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.54 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
77.4K
Beta
0.32
Float Shares
869.97M
Free Float %
86.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.45% -8.77% -13.33% -25.71% -20.00% -17.46% +6.12% -21.21% -18.75% -73.74% -79.20%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.54
DCF (Unlevered) 2.31 +328.3%
DCF (Levered) 7.35 +1,260.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
0.46
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    -51.9% Q4'25: -70.3% (vs Q4'23)
  • EPS growth Financial - Capital Markets: +35.3%
    +1,748.9% Q4'25: -20.6% (vs Q4'23)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    -254.7% Q4'25: -118.9% (vs Q4'23)
  • EBIT margin Financial - Capital Markets: +33.5%
    +13.9% Q4'25: +18.8% (vs Q4'23)
  • ROIC Financial - Capital Markets: +4.0%
    +3.9% Q4'25: +9.6% (vs Q4'23)
  • Share dilution Financial - Capital Markets: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    0.60× Q4'25: 0.25× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.34) × ERP
WACC = 83% × Ke + 17% × Kd (5.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.34 Current price: 0.54
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 2/5 2/5 3/5 3/5 4/5
2026-05-28 B- 3/5 1/5 2/5 2/5 3/5 3/5 4/5
2026-05-27 B- 3/5 1/5 2/5 2/5 3/5 3/5 4/5
2026-05-26 B- 3/5 1/5 2/5 2/5 3/5 3/5 4/5
2026-05-22 B- 3/5 1/5 2/5 2/5 3/5 3/5 4/5
2026-05-21 B- 3/5 1/5 2/5 2/5 3/5 3/5 4/5
2026-05-19 B- 3/5 1/5 2/5 2/5 3/5 3/5 4/5
2026-05-18 B- 3/5 1/5 2/5 2/5 3/5 3/5 4/5
2026-05-15 B 3/5 1/5 2/5 2/5 3/5 4/5 4/5
2026-05-14 B 3/5 1/5 2/5 2/5 3/5 4/5 4/5
2026-05-13 B 3/5 1/5 2/5 2/5 3/5 4/5 5/5
2026-05-12 B 3/5 1/5 2/5 2/5 3/5 4/5 5/5
2026-05-11 B 3/5 1/5 2/5 2/5 3/5 4/5 5/5
2026-05-08 B 3/5 1/5 2/5 2/5 3/5 4/5 5/5
2026-05-07 B 3/5 1/5 2/5 2/5 3/5 4/5 5/5
2026-05-05 B 3/5 1/5 2/5 2/5 3/5 4/5 5/5
2026-05-04 B 3/5 1/5 2/5 2/5 3/5 4/5 5/5
2026-04-30 B+ 3/5 1/5 2/5 3/5 3/5 4/5 5/5
2026-04-28 B+ 3/5 1/5 2/5 3/5 3/5 4/5 5/5
2026-04-23 B+ 3/5 1/5 2/5 3/5 3/5 4/5 5/5
2026-04-21 B+ 3/5 1/5 2/5 4/5 3/5 4/5 5/5
2026-04-20 B+ 3/5 1/5 2/5 4/5 3/5 4/5 5/5
2026-04-16 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-517.35M
OE per share TTM
-0.48
Owner's Yield
-99.30%
Maintenance CapEx ratio
120.00%
Maint CapEx / Avg PPE
4.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
163.1K
Shares Outstanding
1.00B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shunyuan Zhou Executive Chairman 940.1K male
Zhongwei Liang Joint Company Secretary & Executive Director 921.8K male
Qiuhong Ji Chief Risk Officer female
Yingjian Pei Chief Information Officer & Information Technology Director male
Yunzhi Liu GM, CFO & Director male
Xiancheng Meng Chief Risk Officer, General Counsel & GM of Compliance and Risk Control Department male
Sau Mei Ng ACIS FCIS Joint Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits