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SDIC Capital CoSHSE:600061 +2.05%78 ROC (Joel Greenblatt) % is 202.15% as of Mar. 2026, which is 54% below its 10-year median of 443.31. GuruFocus rates SHSE:600061 with a GF Score™ of 78/100 and a GF Value™ of ¥7.50 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 677 Capital Markets companies, SDIC Capital Co ranks better than 76.51% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. SDIC Capital Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 202.15%.
The historical rank and industry rank for SDIC Capital Co's ROC (Joel Greenblatt) % or its related term are showing as below:
SHSE:600061'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 143.74 Med: 443.31 Max: 1401.44
Current: 244.88
During the past 13 years, SDIC Capital Co's highest ROC (Joel Greenblatt) % was 1401.44%. The lowest was 143.74%. And the median was 443.31%.
SHSE:600061's ROC (Joel Greenblatt) % is ranked better than 76.51% of 677
companies
in the Capital Markets industry
Industry Median: 34.76
vs SHSE:600061: 244.88
SDIC Capital Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -16.50% per year.
SDIC Capital Co (SHSE:600061) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
SDIC Capital Co ROC (Joel Greenblatt) % Related Terms
SDIC Capital Co ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for SDIC Capital Co's ROC (Joel Greenblatt) % 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: ROC (Joel Greenblatt) % Comparison
For the Capital Markets subindustry, SDIC Capital Co's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, SDIC Capital Co's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where SDIC Capital Co's ROC (Joel Greenblatt) % falls into.
SDIC Capital Co ROC (Joel Greenblatt) % Calculation
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 202.15% mean?
SDIC Capital Co (SHSE:600061) has a ROC (Joel Greenblatt) % of 202.15% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on SDIC Capital Co and its competitors. This is 54% below median its historical median of 443.31. Over the past decade, SDIC Capital Co's ROC (Joel Greenblatt) % has ranged from 143.74 to 1,401.44. According to the industry distribution chart, SDIC Capital Co ranks #159 out of 677 companies in the Capital Markets industry, placing it in the top 23.5%.
Is SDIC Capital Co's ROC (Joel Greenblatt) % too high?
SDIC Capital Co's current ROC (Joel Greenblatt) % of 202.15% is 54% below median its 10-year median of 443.31. Over the past 10 years, this metric has ranged from a low of 143.74 to a high of 1,401.44. The Capital Markets industry median ROC (Joel Greenblatt) % is 34.76. SDIC Capital Co's value of 202.15% is 481.6% above this industry median. Based on the distribution chart, SDIC Capital Co ranks #159 out of 677 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 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SDIC Capital Co's ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, SDIC Capital Co ranks #159 out of 677 companies for ROC (Joel Greenblatt) %. This places SDIC Capital Co in the top 24% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 34.76. SDIC Capital Co's value of 202.15% is 481.6% above this benchmark. Historically, SDIC Capital Co's own ROC (Joel Greenblatt) % has ranged from 143.74 to 1,401.44 over the past decade. While the company's 10-year median is 443.31 vs. the industry median of 34.76, 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 ROC (Joel Greenblatt) % for a Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 34.76, based on 677 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SDIC Capital Co's current ROC (Joel Greenblatt) % of 202.15% is 481.6% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on SDIC Capital Co and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 34.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SDIC Capital Co's current ROC (Joel Greenblatt) % is 202.15%, which is 54% below median its own 10-year median of 443.31. 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 ¥7.50, compared to a current price of ¥6.47 — trading 13.7% below its estimated fair value. The current ROC (Joel Greenblatt) % is 202.15%, which is 54% below median its 10-year median of 443.31 and 481.6% above the Capital Markets industry median of 34.76. SDIC Capital Co's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For SDIC Capital Co (SHSE:600061), the current ROC (Joel Greenblatt) % is 202.15% 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 ¥6.47 is trading 13.7% below its estimated GF Value™ of ¥7.50.
GuruFocus considers SDIC Capital Co to be Modestly Undervalued.
Key valuation signals for SHSE:600061:
ROC (Joel Greenblatt) %: 202.15% (54% below median its 10-year median of 443.31)
GF Value™: ¥7.50 vs. price of ¥6.47 (13.7% below fair value)
Industry Position: 481.6% above the Capital Markets median (#159 of 677)
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.
78GF Score
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