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SDIC Capital CoSHSE:600061 +0.62%75 EBITDA Margin % is 23.31% as of Mar. 2026, which is 46% below its 10-year median of 43.05. GuruFocus rates SHSE:600061 with a GF Score™ of 75/100 and a GF Value™ of ¥7.45 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 668 Capital Markets companies, SDIC Capital Co ranks better than 58.98% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. SDIC Capital Co's EBITDA for the
three
months ended in Mar. 2026 was ¥918 Mil. SDIC Capital Co's Revenue for the
three
months ended in Mar. 2026 was ¥3,938 Mil. Therefore, SDIC Capital Co's EBITDA margin for the quarter that ended in Mar. 2026 was 23.31%.
SDIC Capital Co (SHSE:600061) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
SDIC Capital Co EBITDA Margin % Related Terms
SDIC Capital Co EBITDA Margin % Historical Data
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The historical data trend for SDIC Capital Co's EBITDA Margin % 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: EBITDA Margin % Comparison
For the Capital Markets subindustry, SDIC Capital Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, SDIC Capital Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where SDIC Capital Co's EBITDA Margin % 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.
SDIC Capital Co (SHSE:600061) has a EBITDA Margin % of 23.31% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on SDIC Capital Co and its competitors. This is 46% below median its historical median of 43.05. Over the past decade, SDIC Capital Co's EBITDA Margin % has ranged from 27.70 to 47.40. According to the industry distribution chart, SDIC Capital Co ranks #274 out of 668 companies in the Capital Markets industry, placing it in the top 41%.
Is SDIC Capital Co's EBITDA Margin % too high?
SDIC Capital Co's current EBITDA Margin % of 23.31% is 46% below median its 10-year median of 43.05. Over the past 10 years, this metric has ranged from a low of 27.70 to a high of 47.40. The Capital Markets industry median EBITDA Margin % is 21.16. SDIC Capital Co's value of 23.31% is 10.2% above this industry median. Based on the distribution chart, SDIC Capital Co ranks #274 out of 668 companies in the Capital Markets industry, which is above the industry midpoint. Overall, SDIC Capital Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SDIC Capital Co's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, SDIC Capital Co ranks #274 out of 668 companies for EBITDA Margin %. This puts SDIC Capital Co in the upper half of its industry. The industry median EBITDA Margin % is 21.16. SDIC Capital Co's value of 23.31% is 10.2% above this benchmark. Historically, SDIC Capital Co's own EBITDA Margin % has ranged from 27.70 to 47.40 over the past decade. While the company's 10-year median is 43.05 vs. the industry median of 21.16, 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 EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 21.16, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SDIC Capital Co's current EBITDA Margin % of 23.31% is 10.2% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on SDIC Capital Co and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 21.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SDIC Capital Co's current EBITDA Margin % is 23.31%, which is 46% below median its own 10-year median of 43.05. 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 ¥7.45, compared to a current price of ¥6.52 — trading 12.5% below its estimated fair value. The current EBITDA Margin % is 23.31%, which is 46% below median its 10-year median of 43.05 and 10.2% above the Capital Markets industry median of 21.16. SDIC Capital Co's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For SDIC Capital Co (SHSE:600061), the current EBITDA Margin % is 23.31% 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 ¥6.52 is trading 12.5% below its estimated GF Value™ of ¥7.45.
GuruFocus considers SDIC Capital Co to be Modestly Undervalued.
Key valuation signals for SHSE:600061:
EBITDA Margin %: 23.31% (46% below median its 10-year median of 43.05)
GF Value™: ¥7.45 vs. price of ¥6.52 (12.5% below fair value)
Industry Position: 10.2% above the Capital Markets median (#274 of 668)
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.
75GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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