Business Description
SDIC Capital Co Ltd
NAICS : 313110
ISIN : CNE000000Q11
Share Class Description:
SHSE:600061: Class ACompare
Compare
Traded in other countries / regions
600061.China IPO Date
1997-05-19Description
SDIC Capital Co Ltd, formerly SDIC Essence (Holdings) Co Ltd is an investment company. It is engaged in securities trading business.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.4 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 2.98 | |||||
| Debt-to-EBITDA | 31.22 | |||||
| Interest Coverage | 7.46 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.58 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.7 | |||||
| 3-Year EBITDA Growth Rate | -1.8 | |||||
| 3-Year EPS without NRI Growth Rate | -3.3 | |||||
| 3-Year Book Growth Rate | 9.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.33 | |||||
| 9-Day RSI | 53.61 | |||||
| 14-Day RSI | 52.41 | |||||
| 6-1 Month Momentum % | -6.82 | |||||
| 12-1 Month Momentum % | 4.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.39 | |||||
| Quick Ratio | 1.39 | |||||
| Cash Ratio | 1.1 | |||||
| Days Inventory | 8.09 | |||||
| Days Sales Outstanding | 17.18 | |||||
| Days Payable | 9.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.31 | |||||
| Dividend Payout Ratio | 0.2 | |||||
| 3-Year Dividend Growth Rate | 41.5 | |||||
| Forward Dividend Yield % | 1.31 | |||||
| 5-Year Yield-on-Cost % | 5.47 | |||||
| Shareholder Yield % | -34.96 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.27 | |||||
| Operating Margin % | 19.81 | |||||
| Net Margin % | 18.46 | |||||
| FCF Margin % | -238.51 | |||||
| ROE % | 6.21 | |||||
| ROA % | 1.06 | |||||
| ROIC % | 1.23 | |||||
| ROC (Joel Greenblatt) % | 181.6 | |||||
| ROCE % | 4.58 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.91 | |||||
| PE Ratio without NRI | 12.36 | |||||
| Shiller PE Ratio | 13.09 | |||||
| Price-to-Owner-Earnings | 17.27 | |||||
| PEG Ratio | 1.56 | |||||
| PS Ratio | 2.75 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| EV-to-EBIT | -3.68 | |||||
| EV-to-EBITDA | -3.68 | |||||
| EV-to-Revenue | -1.07 | |||||
| EV-to-FCF | 0.45 | |||||
| Price-to-Median-PS-Value | 0.71 | |||||
| Price-to-Graham-Number | 0.72 | |||||
| Price-to-Net-Current-Asset-Value | 3.96 | |||||
| Earnings Yield (Greenblatt) % | -27.17 | |||||
| FCF Yield % | -92.62 | |||||
| Forward Rate of Return (Yacktman) % | -2.34 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SDIC Capital Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 17,490.805 | ||
| EPS (TTM) (Â¥) | 0.47 | ||
| Beta | 1.24 | ||
| Volatility % | 17.71 | ||
| 14-Day RSI | 52.41 | ||
| 14-Day ATR (Â¥) | 0.107448 | ||
| 20-Day SMA (Â¥) | 7.0325 | ||
| 12-1 Month Momentum % | 4.43 | ||
| 52-Week Range (Â¥) | 6.08 - 8.55 | ||
| Shares Outstanding (Mil) | 6,425.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SDIC Capital Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SDIC Capital Co Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
SDIC Capital Co Ltd Frequently Asked Questions
What is SDIC Capital Co Ltd(SHSE:600061)'s stock price today?
The current price of SHSE:600061 is ¥7.01. The 52 week high of SHSE:600061 is ¥8.55 and 52 week low is ¥6.08.
When is next earnings date of SDIC Capital Co Ltd(SHSE:600061)?
The next earnings date of SDIC Capital Co Ltd(SHSE:600061) is .
Does SDIC Capital Co Ltd(SHSE:600061) pay dividends? If so, how much?
The Dividend Yield %  of SDIC Capital Co Ltd(SHSE:600061) is 1.31% (As of Today), Highest Dividend Payout Ratio of SDIC Capital Co Ltd(SHSE:600061) was 0.37. The lowest was 0.11. And the median was 0.16. The  Forward Dividend Yield % of SDIC Capital Co Ltd(SHSE:600061) is 1.31%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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