Capital Securities (SHSE:601136) 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:601136 Capital Securities Corp Ltd SHSE:601136
50 GF Score
Price ¥13.94
GF Value ¥23.56
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Capital Securities 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.

Capital Securities Valuation Rank Related Terms

SHSE:601136
50GF Score
Capital Securities Corp Ltd SHSE:601136
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Capital Securities (SHSE:601136) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Securities stock appears to be undervalued. The current stock price of ¥13.94 is trading 40.8% below its estimated GF Value™ of ¥23.56. GuruFocus considers Capital Securities to be Significantly Undervalued.

Key valuation signals for SHSE:601136:

  • Valuation Rank:
  • GF Value™: ¥23.56 vs. price of ¥13.94 (40.8% below fair value)
  • GF Score™: 50/100 with 2 warning signs

No single metric tells the full story. See the SHSE:601136 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capital Securities Business Description

Address Yard 5, Anding Road, Floor 11-21, Block A, Building 13, Chaoyang District, Beijing, CHN, 100029
Capital Securities Corp Ltd is a security company. The company's business scope includes securities brokerage, securities investment consulting, financial advisory related to securities trading and securities investment activities, securities underwriting and sponsorship, securities proprietary trading, securities investment fund sales, securities asset management, margin financing and securities lending, agency sales of financial products, Futures companies provide various financial services such as intermediary introduction business.
50GF Score

Get the complete analysis for SHSE:601136

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

¥13.94
Price
¥23.56
GF Value