The Pacific Securities Co (SHSE:601099) Net Debt Paydown Yield % : 0.14% (As of Jul. 31, 2026) — 97% Below Median

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SHSE:601099 The Pacific Securities Co Ltd SHSE:601099
60 GF Score
Price ¥3.46
GF Value ¥3.78
Valuation Fairly Valued
! 1 Warning Sign
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What is The Pacific Securities Co Net Debt Paydown Yield %?

The Pacific Securities Co SHSE:601099 +0.29% 60 Net Debt Paydown Yield % is 0.14% as of Jul. 31, 2026, which is 97% below its 10-year median of 4.99. GuruFocus rates SHSE:601099 with a GF Score™ of 60/100 and a GF Value™ of ¥3.78 (Fairly Valued). The stock has 1 warning sign investors should review. Among 647 Capital Markets companies, The Pacific Securities Co ranks better than 66.46% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, The Pacific Securities Co's Net Debt Paydown Yield % was 0.14%.


The Pacific Securities Co  (SHSE:601099) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


The Pacific Securities Co Net Debt Paydown Yield % Related Terms


The Pacific Securities Co Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for The Pacific Securities Co's Net Debt Paydown Yield % 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.

The Pacific Securities Co Net Debt Paydown Yield % Chart

The Pacific Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.28 8.03 1.87 -0.09 -0.55

The Pacific Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.33 -0.81 -1.33 -0.55 0.12

SHSE:601099 vs MS, GS, SCHW: Net Debt Paydown Yield % Comparison

For the Capital Markets subindustry, The Pacific Securities Co's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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.


The Pacific Securities Co Net Debt Paydown Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, The Pacific Securities Co's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where The Pacific Securities Co's Net Debt Paydown Yield % falls into.


SHSE:601099
60GF Score
The Pacific Securities Co Ltd SHSE:601099
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Pacific Securities Co Net Debt Paydown Yield % Calculation

The Pacific Securities Co's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 545.25-514.46 )/25561.185
=0.12 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 0.14% mean?
The Pacific Securities Co (SHSE:601099) has a Net Debt Paydown Yield % of 0.14% as of Jul. 31, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on The Pacific Securities Co and its competitors. This is 97% below median its historical median of 4.99. According to the industry distribution chart, The Pacific Securities Co ranks #217 out of 647 companies in the Capital Markets industry, placing it in the top 33.5%.
Is The Pacific Securities Co's Net Debt Paydown Yield % too high?
The Pacific Securities Co's current Net Debt Paydown Yield % of 0.14% is 97% below median its 10-year median of 4.99. Based on the distribution chart, The Pacific Securities Co ranks #217 out of 647 companies in the Capital Markets industry, which is above the industry midpoint. Overall, The Pacific Securities Co has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Pacific Securities Co's Net Debt Paydown Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, The Pacific Securities Co ranks #217 out of 647 companies for Net Debt Paydown Yield %. This puts The Pacific Securities Co in the upper 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 Net Debt Paydown Yield % for a Capital Markets company?
A good Net Debt Paydown Yield % depends on the Capital Markets industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on The Pacific Securities Co and its competitors. The Pacific Securities Co's current Net Debt Paydown Yield % is 0.14%, which is 97% below median its own 10-year median of 4.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Pacific Securities Co stock overvalued right now?
Based on GuruFocus' analysis, The Pacific Securities Co (SHSE:601099) is currently considered Fairly Valued. The stock's GF Value™ is ¥3.78, compared to a current price of ¥3.46 — trading 8.5% below its estimated fair value. The current Net Debt Paydown Yield % is 0.14%, which is 97% below median its 10-year median of 4.99. The Pacific Securities Co's overall GF Score™ is 60/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For The Pacific Securities Co (SHSE:601099), the current Net Debt Paydown Yield % is 0.14% as of Jul. 31, 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 The Pacific Securities Co (SHSE:601099) Overvalued in 2026?

Based on GuruFocus' analysis, The Pacific Securities Co stock appears to be undervalued. The current stock price of ¥3.46 is trading 8.5% below its estimated GF Value™ of ¥3.78. GuruFocus considers The Pacific Securities Co to be Fairly Valued.

Key valuation signals for SHSE:601099:

  • Net Debt Paydown Yield %: 0.14% (97% below median its 10-year median of 4.99)
  • GF Value™: ¥3.78 vs. price of ¥3.46 (8.5% below fair value)
  • GF Score™: 60/100 with 1 warning sign

No single metric tells the full story. See the SHSE:601099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Pacific Securities Co Business Description

Address No. 926 Beijing Road, 31st Floor, Tongde Plaza Office Building, Yunnan Province, Kunming, CHN, 650224
The Pacific Securities Co Ltd is a China-based company. It is engaged in the Securities underwriting and listing recommendation, proprietary securities trading, securities agency trading and other businesses.
60GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥3.46
Price
¥3.78
GF Value