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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:601377 vs MS, GS, SCHW: FCF Margin % Comparison
For the Capital Markets subindustry, China Industrial 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.
China Industrial Securities Co FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, China Industrial Securities Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where China Industrial 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.
China Industrial Securities Co (SHSE:601377) has a FCF Margin % of -65.28% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Industrial Securities Co and its competitors. According to the industry distribution chart, China Industrial Securities Co ranks #43 out of 771 companies in the Capital Markets industry, placing it in the top 5.6%.
Is China Industrial Securities Co's FCF Margin % too high?
China Industrial Securities Co's current FCF Margin % is -65.28%. Based on the distribution chart, China Industrial Securities Co ranks #43 out of 771 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, China Industrial Securities Co has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Industrial Securities Co's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, China Industrial Securities Co ranks #43 out of 771 companies for FCF Margin %. This places China Industrial Securities Co in the top 6% of its industry — outperforming the majority of peers. 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 China Industrial Securities Co and its competitors. China Industrial Securities Co's current FCF Margin % is -65.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Industrial Securities Co stock overvalued right now?
Based on GuruFocus' analysis, China Industrial Securities Co (SHSE:601377) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥7.77, compared to a current price of ¥5.96 — trading 23.3% below its estimated fair value. The current FCF Margin % is -65.28%. China Industrial Securities Co's overall GF Score™ is 59/100 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 China Industrial Securities Co (SHSE:601377), the current FCF Margin % is -65.28% 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 China Industrial Securities Co (SHSE:601377) Overvalued in 2026?
Based on GuruFocus' analysis, China Industrial Securities Co stock appears to be undervalued.
The current stock price of ¥5.96 is trading 23.3% below its estimated GF Value™ of ¥7.77.
GuruFocus considers China Industrial Securities Co to be Modestly Undervalued.
Key valuation signals for SHSE:601377:
FCF Margin %: -65.28%
GF Value™: ¥7.77 vs. price of ¥5.96 (23.3% below fair value)
No single metric tells the full story. See the SHSE:601377 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Industrial Securities Co Ltd is engaged in the provision of Securities brokerage, investment banking, asset management, fund management, and securities proprietary trading services.
59GF Score
Get the complete analysis for SHSE:601377
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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