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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Caitong Securities Co's quarterly market cap
increased
from Sep. 2025 (¥39,100 Mil) to Dec. 2025 (¥40,494 Mil) but then
declined
from Dec. 2025 (¥40,494 Mil) to Mar. 2026 (¥35,385 Mil).
Caitong Securities Co's annual market cap
increased
from Dec. 2023 (¥36,035 Mil) to Dec. 2024 (¥37,940 Mil) and
increased
from Dec. 2024 (¥37,940 Mil) to Dec. 2025 (¥40,494 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Caitong Securities Co's Enterprise Value for Today is ¥-1,382 Mil.
Caitong Securities Co (SHSE:601108) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
* 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:601108 vs BLK, BX, KKR: Market Cap Comparison
For the Asset Management subindustry, Caitong Securities Co's Market Cap, along with its competitors' market caps and Market Cap 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.
Caitong Securities Co Market Cap vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Caitong Securities Co's Market Cap distribution charts can be found below:
* The bar in red indicates where Caitong Securities Co's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Caitong Securities Co's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Caitong Securities Co (SHSE:601108) has a Market Cap of ¥38,636 Mil as of Aug. 11, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Caitong Securities Co and its competitors. According to the industry distribution chart, Caitong Securities Co ranks #73 out of 1660 companies in the Asset Management industry, placing it in the top 4.4%.
Is Caitong Securities Co's Market Cap too high?
Caitong Securities Co's current Market Cap is ¥38,636 Mil. Based on the distribution chart, Caitong Securities Co ranks #73 out of 1660 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Caitong Securities Co has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Caitong Securities Co's Market Cap compare to BLK and BX?
According to the Asset Management industry distribution chart, Caitong Securities Co ranks #73 out of 1660 companies for Market Cap. This places Caitong Securities Co in the top 4% of its industry — outperforming the majority of peers. The industry median Market Cap is 201.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 201.01, based on 1,660 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Caitong Securities Co and its competitors. For the Asset Management industry, the median Market Cap is 201.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caitong Securities Co's current Market Cap is ¥38,636 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caitong Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Caitong Securities Co (SHSE:601108) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥10.10, compared to a current price of ¥8.32 — trading 17.6% below its estimated fair value. The current Market Cap is ¥38,636 Mil. Caitong Securities Co's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Caitong Securities Co (SHSE:601108), the current Market Cap is ¥38,636 Mil as of Aug. 11, 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 Caitong Securities Co (SHSE:601108) Overvalued in 2026?
Based on GuruFocus' analysis, Caitong Securities Co stock appears to be undervalued.
The current stock price of ¥8.32 is trading 17.6% below its estimated GF Value™ of ¥10.10.
GuruFocus considers Caitong Securities Co to be Modestly Undervalued.
Key valuation signals for SHSE:601108:
Market Cap: ¥38,636 Mil
GF Value™: ¥10.10 vs. price of ¥8.32 (17.6% below fair value)
No single metric tells the full story. See the SHSE:601108 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Caitong Securities Co Ltd is an investment company. It is engaged in wealth management, asset management, an investment bank, futures business, fund business, private equity fund, and others. Geographically, the activities are carried out in China.
65GF Score
Get the complete analysis for SHSE:601108
Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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