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SDIC Capital CoSHSE:600061 +0.62%75 OCF Margin % is 404.57% as of Mar. 2026, which is 32009% above its 10-year median of 1.26. GuruFocus rates SHSE:600061 with a GF Score™ of 75/100 and a GF Value™ of ¥7.45 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 773 Capital Markets companies, SDIC Capital Co ranks better than 92.76% on this metric.
The historical rank and industry rank for SDIC Capital Co's OCF Margin % or its related term are showing as below:
SHSE:600061'
s OCF Margin % Range Over the Past 10 Years
Min: -132.44 Med: 1.26 Max: 198.87
Current: 206.25
During the past 13 years, the highest OCF Margin % of SDIC Capital Co was 198.87%. The lowest was -132.44%. And the median was 1.26%.
SHSE:600061's OCF Margin % is ranked better than 92.76% of 773
companies
in the Capital Markets industry
Industry Median: 3.74
vs SHSE:600061: 206.25
SDIC Capital Co OCF Margin % Related Terms
SDIC Capital Co OCF Margin % Historical Data
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The historical data trend for SDIC Capital Co's OCF 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:600061 vs MS, GS, SCHW: OCF Margin % Comparison
For the Capital Markets subindustry, SDIC Capital Co's OCF Margin %, along with its competitors' market caps and OCF 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.
SDIC Capital Co OCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, SDIC Capital Co's OCF Margin % distribution charts can be found below:
* The bar in red indicates where SDIC Capital Co's OCF 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.
SDIC Capital Co (SHSE:600061) has a OCF Margin % of 404.57% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SDIC Capital Co and its competitors. This is 32009% above median its historical median of 1.26. According to the industry distribution chart, SDIC Capital Co ranks #56 out of 773 companies in the Capital Markets industry, placing it in the top 7.2%.
Is SDIC Capital Co's OCF Margin % too high?
SDIC Capital Co's current OCF Margin % of 404.57% is 32009% above median its 10-year median of 1.26. The Capital Markets industry median OCF Margin % is 3.74. SDIC Capital Co's value of 404.57% is 10717.4% above this industry median. Based on the distribution chart, SDIC Capital Co ranks #56 out of 773 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, SDIC Capital Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SDIC Capital Co's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, SDIC Capital Co ranks #56 out of 773 companies for OCF Margin %. This places SDIC Capital Co in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 3.74. SDIC Capital Co's value of 404.57% is 10717.4% above this benchmark. While the company's 10-year median is 1.26 vs. the industry median of 3.74, SDIC Capital Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.74, based on 773 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SDIC Capital Co's current OCF Margin % of 404.57% is 10717.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SDIC Capital Co and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SDIC Capital Co's current OCF Margin % is 404.57%, which is 32009% above median its own 10-year median of 1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SDIC Capital Co stock overvalued right now?
Based on GuruFocus' analysis, SDIC Capital Co (SHSE:600061) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥7.45, compared to a current price of ¥6.52 — trading 12.5% below its estimated fair value. The current OCF Margin % is 404.57%, which is 32009% above median its 10-year median of 1.26 and 10717.4% above the Capital Markets industry median of 3.74. SDIC Capital Co's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For SDIC Capital Co (SHSE:600061), the current OCF Margin % is 404.57% as of Mar. 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 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:
OCF Margin %: 404.57% (32009% above median its 10-year median of 1.26)
GF Value™: ¥7.45 vs. price of ¥6.52 (12.5% below fair value)
Industry Position: 10717.4% above the Capital Markets median (#56 of 773)
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 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
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