SDIC Capital Co (SHSE:600061) Valuation Rank

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 Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

SDIC Capital Co Valuation Rank Related Terms

SHSE:600061
75GF Score
SDIC Capital Co Ltd SHSE:600061
Valuation Rank 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:

  • Valuation Rank:
  • 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

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

¥6.52
Price
¥7.45
GF Value