ZHONGTAI FUTURES Company Limited
ZHONGTAI FUTURES Company Limited Fundamental Analysis
ZHONGTAI FUTURES Company Limited (1461.HK) shows moderate financial fundamentals with a PE ratio of 6.30, profit margin of 10.45%, and ROE of 3.24%. The company generates $0.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1461.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1461.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1461.HK trades at attractive valuation levels.
Growth Score
Moderate1461.HK shows steady but slowing expansion.
Financial Health Score
Excellent1461.HK maintains a strong and stable balance sheet.
Profitability Score
Weak1461.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1461.HK Expensive or Cheap?
P/E Ratio
1461.HK trades at 6.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1461.HK's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values ZHONGTAI FUTURES Company Limited at 0.20 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.12 times EBITDA. This signals the market has high growth expectations.
How Well Does 1461.HK Make Money?
Net Profit Margin
For every $100 in sales, ZHONGTAI FUTURES Company Limited keeps $10.45 as profit after all expenses.
Operating Margin
Core operations generate 15.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.24 in profit for every $100 of shareholder equity.
ROA
ZHONGTAI FUTURES Company Limited generates $0.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ZHONGTAI FUTURES Company Limited generates limited operating cash flow of $-2.27B, signaling weaker underlying cash strength.
Free Cash Flow
ZHONGTAI FUTURES Company Limited generates weak or negative free cash flow of $-2.29B, restricting financial flexibility.
FCF Per Share
Each share generates $-2.29 in free cash annually.
FCF Yield
1461.HK converts -4.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
227.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.003
vs 25 benchmark
How 1461.HK Stacks Against Its Sector Peers
| Metric | 1461.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.30 | 18.99 | Better (Cheaper) |
| ROE | 3.24% | 824.00% | Weak |
| Net Margin | 10.45% | 1581.00% | Weak |
| Debt/Equity | 0.03 | 0.99 | Strong (Low Leverage) |
| Current Ratio | 227.99 | 621.71 | Strong Liquidity |
| ROA | 0.19% | -24664.00% (disorted) | Weak |
1461.HK outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ZHONGTAI FUTURES Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical