Capital Securities (SHSE:601136) ROC (Joel Greenblatt) %: % (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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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.
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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
57 GF Score
Price ¥14.59
GF Value ¥23.76
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Capital Securities ROC (Joel Greenblatt) %?

Capital Securities SHSE:601136 +0.27% 57 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates SHSE:601136 with a GF Score™ of 57/100 and a GF Value™ of ¥23.76 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 679 Capital Markets companies, Capital Securities ranks worse than 147275.26% on this metric.

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

SHSE:601136
57GF Score
Capital Securities Corp Ltd SHSE:601136
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?
Capital Securities (SHSE:601136) 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 Capital Securities and its competitors. According to the industry distribution chart, Capital Securities ranks #999999 out of 679 companies in the Capital Markets industry.
Is Capital Securities' ROC (Joel Greenblatt) % too high?
Capital Securities' current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Capital Securities ranks #999999 out of 679 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Capital Securities has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capital Securities' ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Capital Securities ranks #999999 out of 679 companies for ROC (Joel Greenblatt) %. This places Capital Securities in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 34.48. 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 34.48, 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 Capital Securities and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 34.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Securities'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 Capital Securities stock overvalued right now?
Based on GuruFocus' analysis, Capital Securities (SHSE:601136) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥23.76, compared to a current price of ¥14.59 — trading 38.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Capital Securities' overall GF Score™ is 57/100 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 Capital Securities (SHSE:601136), 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 Capital Securities (SHSE:601136) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Securities stock appears to be undervalued. The current stock price of ¥14.59 is trading 38.6% below its estimated GF Value™ of ¥23.76. GuruFocus considers Capital Securities to be Significantly Undervalued.

Key valuation signals for SHSE:601136:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: ¥23.76 vs. price of ¥14.59 (38.6% below fair value)
  • GF Score™: 57/100 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.
57GF Score

Get the complete analysis for SHSE:601136

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

¥14.59
Price
¥23.76
GF Value