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SDIC Capital CoSHSE:600061 +0.62%75 Operating Margin % is 51.32% as of Mar. 2026, which is 10% above its 10-year median of 46.78. 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 666 Capital Markets companies, SDIC Capital Co ranks better than 81.08% on this metric.
SDIC Capital Co Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -1.7%.
The historical rank and industry rank for SDIC Capital Co's Operating Margin % or its related term are showing as below:
SHSE:600061'
s Operating Margin % Range Over the Past 10 Years
Min: 37.47 Med: 46.78 Max: 54
Current: 47.32
SHSE:600061's Operating Margin % is ranked better than 81.08% of 666
companies
in the Capital Markets industry
Industry Median: 7.265
vs SHSE:600061: 47.32
SDIC Capital Co's 5-Year Average Operating Margin % Growth Rate was -1.70% per year.
SDIC Capital Co (SHSE:600061) Operating Margin % Explanation
Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.
Be Aware
Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).
If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.
For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokias Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).
Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.
SDIC Capital Co Operating Margin % Related Terms
SDIC Capital Co Operating Margin % Historical Data
* Premium members only.
The historical data trend for SDIC Capital Co's Operating 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: Operating Margin % Comparison
For the Capital Markets subindustry, SDIC Capital Co's Operating Margin %, along with its competitors' market caps and Operating 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 Operating Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, SDIC Capital Co's Operating Margin % distribution charts can be found below:
* The bar in red indicates where SDIC Capital Co's Operating Margin % falls into.
Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.
SDIC Capital Co's Operating Margin % 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.
SDIC Capital Co (SHSE:600061) has a Operating Margin % of 51.32% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on SDIC Capital Co and its competitors. This is 10% above median its historical median of 46.78. Over the past decade, SDIC Capital Co's Operating Margin % has ranged from 37.47 to 54.00. According to the industry distribution chart, SDIC Capital Co ranks #126 out of 666 companies in the Capital Markets industry, placing it in the top 18.9%.
Is SDIC Capital Co's Operating Margin % too high?
SDIC Capital Co's current Operating Margin % of 51.32% is 10% above median its 10-year median of 46.78. Over the past 10 years, this metric has ranged from a low of 37.47 to a high of 54.00. The Capital Markets industry median Operating Margin % is 7.27. SDIC Capital Co's value of 51.32% is 606.4% above this industry median. Based on the distribution chart, SDIC Capital Co ranks #126 out of 666 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 Operating Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, SDIC Capital Co ranks #126 out of 666 companies for Operating Margin %. This places SDIC Capital Co in the top 19% of its industry — outperforming the majority of peers. The industry median Operating Margin % is 7.27. SDIC Capital Co's value of 51.32% is 606.4% above this benchmark. Historically, SDIC Capital Co's own Operating Margin % has ranged from 37.47 to 54.00 over the past decade. While the company's 10-year median is 46.78 vs. the industry median of 7.27, 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 Operating Margin % for a Capital Markets company?
The median Operating Margin % among Capital Markets companies is 7.27, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SDIC Capital Co's current Operating Margin % of 51.32% is 606.4% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on SDIC Capital Co and its competitors. For the Capital Markets industry, the median Operating Margin % is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SDIC Capital Co's current Operating Margin % is 51.32%, which is 10% above median its own 10-year median of 46.78. 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 Operating Margin % is 51.32%, which is 10% above median its 10-year median of 46.78 and 606.4% above the Capital Markets industry median of 7.27. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For SDIC Capital Co (SHSE:600061), the current Operating Margin % is 51.32% 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:
Operating Margin %: 51.32% (10% above median its 10-year median of 46.78)
GF Value™: ¥7.45 vs. price of ¥6.52 (12.5% below fair value)
Industry Position: 606.4% above the Capital Markets median (#126 of 666)
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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