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Capital SecuritiesSHSE:601136 -2.65%53 FCF Margin % is 48.12% as of Jun. 2026, which is 179% above its 10-year median of 17.27. GuruFocus rates SHSE:601136 with a GF Score™ of 53/100 and a GF Value™ of ¥24.45 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 770 Capital Markets companies, Capital Securities ranks worse than 63.25% on this metric.
The historical data trend for Capital Securities's FCF 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:601136 vs MS, GS, SCHW: FCF Margin % Comparison
For the Capital Markets subindustry, Capital Securities'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.
Capital Securities FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Capital Securities's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Capital Securities'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.
Capital Securities (SHSE:601136) has a FCF Margin % of 48.12% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Capital Securities and its competitors. This is 179% above median its historical median of 17.27. According to the industry distribution chart, Capital Securities ranks #487 out of 770 companies in the Capital Markets industry, placing it in the top 63.2%.
Is Capital Securities' FCF Margin % too high?
Capital Securities' current FCF Margin % of 48.12% is 179% above median its 10-year median of 17.27. Based on the distribution chart, Capital Securities ranks #487 out of 770 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Capital Securities has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capital Securities' FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Capital Securities ranks #487 out of 770 companies for FCF Margin %. This places Capital Securities in the lower half of its industry. 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?
A good FCF Margin % depends on the Capital Markets industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 Capital Securities and its competitors. Capital Securities's current FCF Margin % is 48.12%, which is 179% above median its own 10-year median of 17.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Securities stock overvalued right now?
Based on GuruFocus' analysis, Capital Securities (SHSE:601136) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥24.45, compared to a current price of ¥15.44 — trading 36.9% below its estimated fair value. The current FCF Margin % is 48.12%, which is 179% above median its 10-year median of 17.27. Capital Securities' overall GF Score™ is 53/100 with 2 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 Capital Securities (SHSE:601136), the current FCF Margin % is 48.12% as of Jun. 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 Capital Securities (SHSE:601136) Overvalued in 2026?
Based on GuruFocus' analysis, Capital Securities stock appears to be undervalued.
The current stock price of ¥15.44 is trading 36.9% below its estimated GF Value™ of ¥24.45.
GuruFocus considers Capital Securities to be Significantly Undervalued.
Key valuation signals for SHSE:601136:
FCF Margin %: 48.12% (179% above median its 10-year median of 17.27)
GF Value™: ¥24.45 vs. price of ¥15.44 (36.9% below fair value)
No single metric tells the full story. See the SHSE:601136 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capital Securities Corp Ltd is a security company. The company's business scope includes securities brokerage, securities investment consulting, financial advisory related to securities trading and securities investment activities, securities underwriting and sponsorship, securities proprietary trading, securities investment fund sales, securities asset management, margin financing and securities lending, agency sales of financial products, Futures companies provide various financial services such as intermediary introduction business.
53GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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