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Zhongtai Securities Co., Ltd. (600918.SS)
Jinan, CN
Zhongtai Securities Co., Ltd., headquartered in Jinan, China, serves as a significant provider of comprehensive financial and brokerage services across the country. The company delivers a broad spectrum of offerings, encompassing wealth and asset management solutions for clients, alongside private equity products like income certificates. Its financing capabilities include margin lending, securities borrowing, equity and debt capital raising, refinancing, and specialized services such as stock pledged repurchase transactions and financing for equity incentive exercises. Furthermore, Zhongtai Securities is active in investment banking, offering underwriting and sponsorship, as well as investment and financial advisory. They also facilitate the distribution of funds and other financial products, provide fund custody, and engage in futures trading. The firm undertakes proprietary securities investments and furnishes essential support services, including research and consulting, institutional brokerage, operational outsourcing, and advanced financial technology solutions. Risk and compliance management are also core to its operational framework. Established in 2001, the company was previously known as Qilu 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.18% | -3.37% | -9.63% | -15.13% | -17.95% | -16.31% | -10.67% | -20.93% | -51.73% | -13.79% | -13.79% |
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.
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Financial - Capital Markets: +19.7%-0.8% Q1'26: +16.9% (vs Q1'25)
-
EPS growth Financial - Capital Markets: +35.3%+61.5% ★ Q1'26: +11.5% (vs Q1'25)
-
FCF margin FCF growth · Financial - Capital Markets: +29.5%+116.5% Q1'26: +140.0% (vs Q1'25)
-
EBIT margin Financial - Capital Markets: +33.5%+17.1% Q1'26: +19.8% (vs Q1'25)
-
ROIC Financial - Capital Markets: +4.0%— Q1'26: +1.6% (vs Q1'25)
-
Share dilution Financial - Capital Markets: +0.0%-0.7% ★ Q1'26: +13.6% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×20.80× ★ Q1'26: 34.63× (vs Q1'25)
* 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.
| Metric |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. |
|---|---|---|---|---|
| Revenue |
15.91B
est: 12.93B (+23.0%)
|
13.85B
est: 10.51B (+31.8%)
|
13.74B
est: 12.41B (+10.7%)
|
13.37B
13.37B – 13.37B
+7.7% YoY
|
| EBITDA |
3.13B
est: 2.57B (+21.9%)
|
1.85B
est: 1.97B (-6.0%)
|
2.92B
est: 2.33B (+25.4%)
|
2.51B
2.51B – 2.51B
+7.7% YoY
|
| EBIT |
2.56B
est: 2.15B (+18.9%)
|
1.26B
est: 1.58B (-20.0%)
|
2.35B
est: 1.86B (+26.0%)
|
2.01B
2.01B – 2.01B
+7.7% YoY
|
| Net Income |
1.80B
est: 2.93B (-38.5%)
|
937.29M
est: 622.95M (+50.5%)
|
1.43B
est: 1.66B (-13.6%)
|
—
— – —
-100.0% YoY
|
| SGA |
2.03B
est: 1.48B (+37.3%)
|
2.07B
est: 2.30B (-10.0%)
|
8.41B
est: 2.71B (+210.1%)
|
2.92B
2.92B – 2.92B
+7.7% YoY
|
| EPS |
0.24
est: 0.42 (-42.9%)
|
0.13
est: 0.09 (+44.4%)
|
0.21
est: 0.24 (-12.5%)
|
—
— – —
-100.0% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-28 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-27 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-26 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-25 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-22 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-21 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-20 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-19 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-18 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-15 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-14 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-13 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-12 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-11 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-08 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-07 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-06 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-30 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-29 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-28 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-27 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-24 | B- | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-23 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-22 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-21 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-20 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-17 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-16 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
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
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | HSBC MSCI China A UCITS ETF HMCT.L | 0.11% | 150.1K | 0.30% |
| 2 | iShares MSCI China A UCITS ETF CNYE.MI | 0.08% | 79.3K | 0.45% |
| 3 | iShares MSCI China A UCITS ETF CNYA.L | 0.08% | 2.40M | 0.40% |
| 4 | iShares MSCI China A ETF CNYA | 0.08% | 178.0K | 0.60% |
| 5 | Xtrackers MSCI China A UCITS ETF 1C XX2D.L | 0.07% | 102.1K | 0.35% |
| 6 | Amundi MSCI China A UCITS ETF Acc CNAA.L | 0.07% | 102.5K | 0.35% |
| 7 | Xtrackers Harvest CSI 300 China A-Shares ETF ASHR | 0.07% | 891.3K | 0.65% |
| 8 | Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L | 0.06% | 202.6K | 0.65% |
| 9 | Samsung KODEX China CSI300 ETF 283580.KS | 0.06% | 123.7K | 0.12% |
| 10 | Invesco MSCI China All Shares Stock Connect UCITS ETF MCHN.L | 0.04% | 41.7K | 0.35% |
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 |
|---|---|---|---|
| Bing Qi | Director of Compliance | — | male |
| Hao Zhang | Deputy GM & Board Secretary | — | male |
| Jian Liu | Accounting Supervisor | — | — |
| Jing Zhang | Financial Director | — | female |
| Kainan Hu | Chief Risk Officer | — | male |
| Yidong Feng | GM & Director | — | male |
| Yong Zhang | Chief Information Officer | — | male |
| Zengyong Hu | Chief Wealth Officer | — | male |
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 600918.SS
Short-term intention
Target Price Distribution
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.
