600918.SS
600918.SS
CNE100004900
ZHONGTAI SECURITIES CO. LTD.
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Company Profile

Zhongtai Securities Co., Ltd. operates as a securities company in China. It offers wealth management services, such as transaction service system, financial product and services system, and fintech platform; and capital intermediary services, including margin trading, securities lending and borrowing, stock-pledged repurchase transactions, repurchase agreements, and equity incentive financing, as well as option financing and coupon source position occupancy services. The company also provides income certificates and trust plans, securities investment funds, securities asset management plans, insurance asset management products, and futures asset management products; buyback offering product; custody and fund services comprising private equity funds and public funds, trading, clearing, reporting, and valuation. In addition, it offers equity financing, bond financing, asset securitization, mergers and acquisitions, and market capitalization management financial advisory; research services; and shareholding management. Further, the company is involved in the options and futures business; and propriety investment, market making, and OTC derivatives business. Additionally, it operates XTP, an instant trading platform; Zhongtai Qifutong application, SmartX, a specialized trading terminal, programmatic, algorithmic, grid trading, arbitrage, and backtesting research product; Shangyuan, an institutional service platform; shareholding integrated management platform; FundConnect, a wealth management platform; and management service platform. The company was formerly known as Qilu Securities Co., Ltd. Zhongtai Securities Co., Ltd. was founded in 2001 and is headquartered in Jinan, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
25.7% p.a.
Max Drawdown (5Y)
-53.1%
Sharpe Ratio (5Y)
-0.52
Beta Factor
0.37
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 222%.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -53.1% in the extended horizon.
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