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SDIC Capital CoSHSE:600061 80 Debt-to-EBITDA is 43.88 as of Mar. 2026, which is 157% above its 10-year median of 17.07. GuruFocus rates SHSE:600061 with a GF Score™ of 80/100 and a GF Value™ of ¥7.57 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 419 Capital Markets companies, SDIC Capital Co ranks worse than 98.09% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for SDIC Capital Co's Debt-to-EBITDA or its related term are showing as below:
SHSE:600061'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 8.28 Med: 17.07 Max: 32.99
Current: 32.99
During the past 13 years, the highest Debt-to-EBITDA Ratio of SDIC Capital Co was 32.99. The lowest was 8.28. And the median was 17.07.
SHSE:600061's Debt-to-EBITDA is ranked worse than 98.09% of 419
companies
in the Capital Markets industry
Industry Median: 1.65
vs SHSE:600061: 32.99
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
SDIC Capital Co Debt-to-EBITDA Related Terms
SDIC Capital Co Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for SDIC Capital Co's Debt-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SHSE:600061 vs MS, GS, SCHW: Debt-to-EBITDA Comparison
For the Capital Markets subindustry, SDIC Capital Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SDIC Capital Co Debt-to-EBITDA vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, SDIC Capital Co's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where SDIC Capital Co's Debt-to-EBITDA falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.
SDIC Capital Co (SHSE:600061) has a Debt-to-EBITDA of 43.88 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on SDIC Capital Co. This is 157% above median its historical median of 17.07. Over the past decade, SDIC Capital Co's Debt-to-EBITDA has ranged from 8.28 to 32.99. According to the industry distribution chart, SDIC Capital Co ranks #411 out of 419 companies in the Capital Markets industry, placing it in the top 98.1%.
Is SDIC Capital Co's Debt-to-EBITDA too high?
SDIC Capital Co's current Debt-to-EBITDA of 43.88 is 157% above median its 10-year median of 17.07. Over the past 10 years, this metric has ranged from a low of 8.28 to a high of 32.99. The Capital Markets industry median Debt-to-EBITDA is 1.65. SDIC Capital Co's value of 43.88 is 2559.4% above this industry median. Based on the distribution chart, SDIC Capital Co ranks #411 out of 419 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, SDIC Capital Co has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SDIC Capital Co's Debt-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, SDIC Capital Co ranks #411 out of 419 companies for Debt-to-EBITDA. This places SDIC Capital Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.65. SDIC Capital Co's value of 43.88 is 2559.4% above this benchmark. Historically, SDIC Capital Co's own Debt-to-EBITDA has ranged from 8.28 to 32.99 over the past decade. While the company's 10-year median is 17.07 vs. the industry median of 1.65, SDIC Capital Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.65, based on 419 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SDIC Capital Co's current Debt-to-EBITDA of 43.88 is 2559.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on SDIC Capital Co. For the Capital Markets industry, the median Debt-to-EBITDA is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SDIC Capital Co's current Debt-to-EBITDA is 43.88, which is 157% above median its own 10-year median of 17.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SDIC Capital Co stock overvalued right now?
Based on GuruFocus' analysis, SDIC Capital Co (SHSE:600061) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥7.57, compared to a current price of ¥6.25 — trading 17.4% below its estimated fair value. The current Debt-to-EBITDA is 43.88, which is 157% above median its 10-year median of 17.07 and 2559.4% above the Capital Markets industry median of 1.65. SDIC Capital Co's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For SDIC Capital Co (SHSE:600061), the current Debt-to-EBITDA is 43.88 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SDIC Capital Co (SHSE:600061) Overvalued in 2026?
Based on GuruFocus' analysis, SDIC Capital Co stock appears to be undervalued.
The current stock price of ¥6.25 is trading 17.4% below its estimated GF Value™ of ¥7.57.
GuruFocus considers SDIC Capital Co to be Modestly Undervalued.
Key valuation signals for SHSE:600061:
Debt-to-EBITDA: 43.88 (157% above median its 10-year median of 17.07)
GF Value™: ¥7.57 vs. price of ¥6.25 (17.4% below fair value)
Industry Position: 2559.4% above the Capital Markets median (#411 of 419)
No single metric tells the full story. See the SHSE:600061 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SDIC Capital Co Ltd is engaged in securities, trusts, public funds, futures, insurance, etc. The company conducts its operations through four segments. The Brokerage segment mainly covers securities and futures brokerage services, along with the distribution of financial products as an agent. The Asset Management segment includes pooled, directional, and specific asset management activities. The Investment Banking segment offers services related to equity and debt financing, mergers and acquisitions, and financial advisory; the Credit business, and Others.
80GF Score
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