Caida Securities Co (SHSE:600906) ROC (Joel Greenblatt) %: % (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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SHSE:600906 Caida Securities Co Ltd SHSE:600906
66 GF Score
Price ¥6.63
GF Value ¥8.85
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Caida Securities Co ROC (Joel Greenblatt) %?

Caida Securities Co SHSE:600906 +0.76% 66 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates SHSE:600906 with a GF Score™ of 66/100 and a GF Value™ of ¥8.85 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 680 Capital Markets companies, Caida Securities Co ranks worse than 147058.68% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

SHSE:600906
66GF Score
Caida Securities Co Ltd SHSE:600906
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Caida Securities Co (SHSE:600906) has a ROC (Joel Greenblatt) % of % 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 Caida Securities Co and its competitors. According to the industry distribution chart, Caida Securities Co ranks #999999 out of 680 companies in the Capital Markets industry.
Is Caida Securities Co's ROC (Joel Greenblatt) % too high?
Caida Securities Co's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Caida Securities Co ranks #999999 out of 680 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Caida Securities Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Caida Securities Co's ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Caida Securities Co ranks #999999 out of 680 companies for ROC (Joel Greenblatt) %. This places Caida Securities Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 34.39. 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 34.39, based on 680 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. 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 Caida Securities Co and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 34.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caida Securities Co's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caida Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Caida Securities Co (SHSE:600906) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥8.85, compared to a current price of ¥6.63 — trading 25.1% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Caida Securities Co's overall GF Score™ is 66/100 with 2 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 Caida Securities Co (SHSE:600906), the current ROC (Joel Greenblatt) % is % 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 Caida Securities Co (SHSE:600906) Overvalued in 2026?

Based on GuruFocus' analysis, Caida Securities Co stock appears to be undervalued. The current stock price of ¥6.63 is trading 25.1% below its estimated GF Value™ of ¥8.85. GuruFocus considers Caida Securities Co to be Modestly Undervalued.

Key valuation signals for SHSE:600906:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: ¥8.85 vs. price of ¥6.63 (25.1% below fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the SHSE:600906 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Caida Securities Co Business Description

Address No. 35, Ziqiang Road, Hebei Province, Shijiazhuang, CHN, 050000
Caida Securities Co Ltd is engaged in securities brokerage, securities investment consulting, securities underwriting and sponsorship, securities self-operation, securities asset management, margin trading, securities lending, securities investment fund agency sales, financial advisors related to securities trading and securities investment activities, and financial products sales agency.
66GF Score

Get the complete analysis for SHSE:600906

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥6.63
Price
¥8.85
GF Value