---
title: "Zhongtai Securities Co., Ltd. (600918.SH)"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600918.SH.md"
symbol: "600918.SH"
name: "Zhongtai Securities Co., Ltd."
industry: "Investment Banking and Brokerage"
datetime: "2026-05-20T22:46:32.381Z"
locales:
  - [en](https://longbridge.com/en/quote/600918.SH.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600918.SH.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600918.SH.md)
---

# Zhongtai Securities Co., Ltd. (600918.SH)

## Company Overview

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.

| Item | Detail |
|------|--------|
| Industry | Investment Banking and Brokerage |
| Exchange | CN Market |
| Website | [www.zts.com.cn](https://www.zts.com.cn) |

## Key Drivers
> *AI-analyzed key factors driving this stock's performance*


## Longbridge Financial Score™: C
> *Longbridge Financial Score™ — Proprietary multi-factor rating model by Longbridge*
> Updated: 2026-05-20T04:30:11.000Z

**Overall: C (0.58)**

**Industry**: Investment Banking and Brokerage

| Metric | Value |
|--------|-------|
| Industry Ranking | 18 / 54 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock.

**Multi Score**: C

#### Style Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 12.20% |  |
| Net Profit YoY | 57.19% |  |
| P/B Ratio | 1.04 |  |
| Dividend Ratio | 0.38% |  |

#### Size Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 46404688547.83 |  |
| Revenue | 12022615303.60 |  |

#### Multi Score Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 0.00% | D |
| Profit Margin | 0.00% | D |
| Gross Margin | 21.18% | D |
| Revenue YoY | 12.20% | B |
| Net Profit YoY | 57.19% | B |
| Total Assets YoY | 25.57% | A |
| Net Assets YoY | 17.06% | B |
| Cash Flow Margin | 1494.78% | A |
| OCF YoY | 12.20% | B |
| Turnover | 0.00 | E |
| Gearing Ratio | 80.19% | E |

```chart-data:radar
{
  "title": "Longbridge Financial Score - Zhongtai Securities Co., Ltd.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Style Score",
      "grade": "",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "12.20%",
          "rating": ""
        },
        {
          "name": "Net Profit YoY",
          "value": "57.19%",
          "rating": ""
        },
        {
          "name": "P/B Ratio",
          "value": "1.04",
          "rating": ""
        },
        {
          "name": "Dividend Ratio",
          "value": "0.38%",
          "rating": ""
        }
      ]
    },
    {
      "name": "Size Score",
      "grade": "",
      "indicators": [
        {
          "name": "Market Cap",
          "value": "46404688547.83",
          "rating": ""
        },
        {
          "name": "Revenue",
          "value": "12022615303.60",
          "rating": ""
        }
      ]
    },
    {
      "name": "Multi Score",
      "grade": "C",
      "indicators": [
        {
          "name": "ROE",
          "value": "0.00%",
          "rating": "D"
        },
        {
          "name": "Profit Margin",
          "value": "0.00%",
          "rating": "D"
        },
        {
          "name": "Gross Margin",
          "value": "21.18%",
          "rating": "D"
        },
        {
          "name": "Revenue YoY",
          "value": "12.20%",
          "rating": "B"
        },
        {
          "name": "Net Profit YoY",
          "value": "57.19%",
          "rating": "B"
        },
        {
          "name": "Total Assets YoY",
          "value": "25.57%",
          "rating": "A"
        },
        {
          "name": "Net Assets YoY",
          "value": "17.06%",
          "rating": "B"
        },
        {
          "name": "Cash Flow Margin",
          "value": "1494.78%",
          "rating": "A"
        },
        {
          "name": "OCF YoY",
          "value": "12.20%",
          "rating": "B"
        },
        {
          "name": "Turnover",
          "value": "0.00",
          "rating": "E"
        },
        {
          "name": "Gearing Ratio",
          "value": "80.19%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 29.63 | 42/54 | 44.85 | 33.11 | 29.17 |
| PB | 1.02 | 19/54 | 1.26 | 1.19 | 1.12 |
| PS (TTM) | 3.78 | 5/54 | 4.33 | 4.16 | 3.96 |
| Dividend Yield | 0.38% | 44/54 | 0.52% | 0.36% | 0.34% |

## Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 01 | CITIC Securities Co., Ltd. (600030.SH) | A | A | E | E | A | C |
| 02 | Guotai Haitong (601211.SH) | B | A | E | E | A | C |
| 03 | CSC (601066.SH) | B | A | E | E | A | C |
| 04 | HTSC (601688.SH) | B | B | E | E | B | C |
| 05 | CICC (601995.SH) | B | A | E | E | A | C |

## Institutional View

### Analyst Rating Distribution

> As of 2025-06-11T16:00:00.000Z

Total Analysts: **1**

| Rating | Count | Percentage |
|--------|-------|-----------| 
| Hold | 1 | 100% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 5.74 |
| Highest Target | 6.10 |
| Lowest Target | 6.10 |

## References

- [Company Overview — Profile, executives, shareholders, business breakdown](https://longbridge.com/en/quote/600918.SH/overview.md)
- [Financial Reports — Income, balance sheet, cash flow, dividends](https://longbridge.com/en/quote/600918.SH/norm.md)
- [Related News](https://longbridge.com/en/quote/600918.SH/news.md)
- [Filings — Company announcements and regulatory filings](https://longbridge.com/en/quote/600918.SH/filings.md)

---

> **Disclaimer: This article is for reference only and does not constitute any investment advice.**