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* 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:600369 vs MS, GS, SCHW: FCF Margin % Comparison
For the Capital Markets subindustry, Southwest Securities Co's FCF Margin %, along with its competitors' market caps and FCF 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.
Southwest Securities Co FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Southwest Securities Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Southwest Securities Co's FCF 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.
Southwest Securities Co (SHSE:600369) has a FCF Margin % of 288.46% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Southwest Securities Co and its competitors. According to the industry distribution chart, Southwest Securities Co ranks #151 out of 772 companies in the Capital Markets industry, placing it in the top 19.6%.
Is Southwest Securities Co's FCF Margin % too high?
Southwest Securities Co's current FCF Margin % is 288.46%. The Capital Markets industry median FCF Margin % is 1.16. Southwest Securities Co's value of 288.46% is 24874.9% above this industry median. Based on the distribution chart, Southwest Securities Co ranks #151 out of 772 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Southwest Securities Co has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Southwest Securities Co's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Southwest Securities Co ranks #151 out of 772 companies for FCF Margin %. This places Southwest Securities Co in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.16. Southwest Securities Co's value of 288.46% is 24874.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.16, based on 772 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Southwest Securities Co's current FCF Margin % of 288.46% is 24874.9% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Southwest Securities Co and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Southwest Securities Co's current FCF Margin % is 288.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southwest Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Southwest Securities Co (SHSE:600369) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥6.41, compared to a current price of ¥4.08 — trading 36.3% below its estimated fair value. The current FCF Margin % is 288.46% and 24874.9% above the Capital Markets industry median of 1.16. Southwest Securities Co's overall GF Score™ is 52/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Southwest Securities Co (SHSE:600369), the current FCF Margin % is 288.46% 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 Southwest Securities Co (SHSE:600369) Overvalued in 2026?
Based on GuruFocus' analysis, Southwest Securities Co stock appears to be undervalued.
The current stock price of ¥4.08 is trading 36.3% below its estimated GF Value™ of ¥6.41.
GuruFocus considers Southwest Securities Co to be Significantly Undervalued.
Key valuation signals for SHSE:600369:
FCF Margin %: 288.46%
GF Value™: ¥6.41 vs. price of ¥4.08 (36.3% below fair value)
Industry Position: 24874.9% above the Capital Markets median (#151 of 772)
No single metric tells the full story. See the SHSE:600369 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Southwest Securities Co Ltd is a national securities company. Its business includes securities brokerage, securities underwriting and sponsorship, financial consulting, asset management, and margin financing. Through asset management, the company provides customers with its special and professional asset management services. It generates the majority of its revenue from the Brokerage business.
52GF Score
Get the complete analysis for SHSE:600369
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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