China Securities Co (SHSE:601066) ROC (Joel Greenblatt) %: % (As of Jun. 2026)

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SHSE:601066 China Securities Co Ltd SHSE:601066
68 GF Score
Price ¥24.81
GF Value ¥32.39
Valuation Modestly Undervalued
! 3 Warning Signs
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What is China Securities Co ROC (Joel Greenblatt) %?

China Securities Co SHSE:601066 -0.56% 68 ROC (Joel Greenblatt) % is % as of Jun. 2026. GuruFocus rates SHSE:601066 with a GF Score™ of 68/100 and a GF Value™ of ¥32.39 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 679 Capital Markets companies, China Securities Co ranks worse than 147275.26% on this metric.

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

SHSE:601066
68GF Score
China Securities Co Ltd SHSE:601066
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?
China Securities Co (SHSE:601066) has a ROC (Joel Greenblatt) % of % as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on China Securities Co and its competitors. According to the industry distribution chart, China Securities Co ranks #999999 out of 679 companies in the Capital Markets industry.
Is China Securities Co's ROC (Joel Greenblatt) % too high?
China Securities Co's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, China Securities Co ranks #999999 out of 679 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, China Securities Co has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Securities Co's ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, China Securities Co ranks #999999 out of 679 companies for ROC (Joel Greenblatt) %. This places China Securities Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 33.78. 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 33.78, based on 679 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 China Securities Co and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 33.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China 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 China Securities Co stock overvalued right now?
Based on GuruFocus' analysis, China Securities Co (SHSE:601066) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥32.39, compared to a current price of ¥24.81 — trading 23.4% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. China Securities Co's overall GF Score™ is 68/100 with 3 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 China Securities Co (SHSE:601066), the current ROC (Joel Greenblatt) % is % as of Jun. 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 China Securities Co (SHSE:601066) Overvalued in 2026?

Based on GuruFocus' analysis, China Securities Co stock appears to be undervalued. The current stock price of ¥24.81 is trading 23.4% below its estimated GF Value™ of ¥32.39. GuruFocus considers China Securities Co to be Modestly Undervalued.

Key valuation signals for SHSE:601066:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: ¥32.39 vs. price of ¥24.81 (23.4% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the SHSE:601066 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Securities Co Business Description

Address 188 Chaonei Avenue, Dongcheng district, Beijing, CHN
China Securities Co Ltd provides a wide range of financial services in China. The company offers a wide range of services that include financial advisory, sponsoring, underwriting of equity and debt securities, brokerage, and investment advisory services to its individual and corporate clients. China Securities also provides services in margin financing, securities lending, trading of equity, equity-linked products, bonds products, and derivatives.
68GF Score

Get the complete analysis for SHSE:601066

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

¥24.81
Price
¥32.39
GF Value