SDIC Capital Co (SHSE:600061) Moat Score: 0/10 (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

SHSE:600061 SDIC Capital Co Ltd SHSE:600061
75 GF Score
Price ¥6.52
GF Value ¥7.45
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is SDIC Capital Co Moat Score?

SDIC Capital Co has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

SDIC Capital Co has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes SDIC Capital Co might have No Moat - No discernible moat.

SDIC Capital Co  (SHSE:600061) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

SDIC Capital Co Moat Score Related Terms

SHSE:600061
75GF Score
SDIC Capital Co Ltd SHSE:600061
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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:

  • Moat Score: 0
  • GF Value™: ¥7.45 vs. price of ¥6.52 (12.5% below fair value)
  • GF Score™: 75/100 with 4 warning signs

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 Business Description

Address No. 2, Fuchengmen North Street, SDIC Financial Building, Xicheng District, Beijing, CHN, 100034
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

Get the complete analysis for SHSE:600061

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥6.52
Price
¥7.45
GF Value