ZHONGTAI FUTURES Company Limited (1461.HK)
Jinan, CN
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.45% | -8.77% | -13.33% | -25.71% | -20.00% | -17.46% | +6.12% | -21.21% | -18.75% | -73.74% | -79.20% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
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Revenue growth Financial - Capital Markets: +19.7%-51.9% Q4'25: -70.3% (vs Q4'23)
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EPS growth Financial - Capital Markets: +35.3%+1,748.9% ★ Q4'25: -20.6% (vs Q4'23)
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FCF margin FCF growth · Financial - Capital Markets: +29.5%-254.7% Q4'25: -118.9% (vs Q4'23)
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EBIT margin Financial - Capital Markets: +33.5%+13.9% Q4'25: +18.8% (vs Q4'23)
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ROIC Financial - Capital Markets: +4.0%+3.9% Q4'25: +9.6% (vs Q4'23)
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Share dilution Financial - Capital Markets: +0.0%+0.0% Q4'25: +0.0% (vs Q4'23)
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Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×0.60× ★ Q4'25: 0.25× (vs Q4'23)
* 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.
| 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
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
This company is not held by any ETF in our universe.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| 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 |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 1461.HK
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Target Price Distribution
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