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Caida Securities CoSHSE:600906 70 ROE % is 8.18% as of Mar. 2026, which is 37% above its 10-year median of 5.95. GuruFocus rates SHSE:600906 with a GF Score™ of 70/100 and a GF Value™ of ¥8.74 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 794 Capital Markets companies, Caida Securities Co ranks better than 54.28% on this metric.
The historical rank and industry rank for Caida Securities Co's ROE % or its related term are showing as below:
SHSE:600906'
s ROE % Range Over the Past 10 Years
Min: 0.85 Med: 5.95 Max: 8.08
Current: 7.22
During the past 13 years, Caida Securities Co's highest ROE % was 8.08%. The lowest was 0.85%. And the median was 5.95%.
SHSE:600906's ROE % is ranked better than 54.28% of 794
companies
in the Capital Markets industry
Industry Median: 6.02
vs SHSE:600906: 7.22
Caida Securities Co (SHSE:600906) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Caida Securities Co ROE % Related Terms
Caida Securities Co ROE % Historical Data
* Premium members only.
The historical data trend for Caida Securities Co's ROE % 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.
For the Capital Markets subindustry, Caida Securities Co's ROE %, along with its competitors' market caps and ROE % 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.
Caida Securities Co ROE % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Caida Securities Co's ROE % distribution charts can be found below:
* The bar in red indicates where Caida Securities Co's ROE % falls into.
* 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
ROE % is displayed in the 30-year financial page.
Caida Securities Co (SHSE:600906) has a ROE % of 8.18% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Caida Securities Co and its competitors. This is 37% above median its historical median of 5.95. Over the past decade, Caida Securities Co's ROE % has ranged from 0.85 to 8.08. According to the industry distribution chart, Caida Securities Co ranks #363 out of 794 companies in the Capital Markets industry, placing it in the top 45.7%.
Is Caida Securities Co's ROE % too high?
Caida Securities Co's current ROE % of 8.18% is 37% above median its 10-year median of 5.95. Over the past 10 years, this metric has ranged from a low of 0.85 to a high of 8.08. The Capital Markets industry median ROE % is 6.02. Caida Securities Co's value of 8.18% is 35.9% above this industry median. Based on the distribution chart, Caida Securities Co ranks #363 out of 794 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Caida Securities Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Caida Securities Co's ROE % compare to MS and GS?
According to the Capital Markets industry distribution chart, Caida Securities Co ranks #363 out of 794 companies for ROE %. This puts Caida Securities Co in the upper half of its industry. The industry median ROE % is 6.02. Caida Securities Co's value of 8.18% is 35.9% above this benchmark. Historically, Caida Securities Co's own ROE % has ranged from 0.85 to 8.08 over the past decade. While the company's 10-year median is 5.95 vs. the industry median of 6.02, Caida Securities 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 ROE % for a Capital Markets company?
The median ROE % among Capital Markets companies is 6.02, based on 794 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Caida Securities Co's current ROE % of 8.18% is 35.9% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Caida Securities Co and its competitors. For the Capital Markets industry, the median ROE % is 6.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caida Securities Co's current ROE % is 8.18%, which is 37% above median its own 10-year median of 5.95. 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 ¥8.74, compared to a current price of ¥7.22 — trading 17.4% below its estimated fair value. The current ROE % is 8.18%, which is 37% above median its 10-year median of 5.95 and 35.9% above the Capital Markets industry median of 6.02. Caida Securities Co's overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Caida Securities Co (SHSE:600906), the current ROE % is 8.18% 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 ¥7.22 is trading 17.4% below its estimated GF Value™ of ¥8.74.
GuruFocus considers Caida Securities Co to be Modestly Undervalued.
Key valuation signals for SHSE:600906:
ROE %: 8.18% (37% above median its 10-year median of 5.95)
GF Value™: ¥8.74 vs. price of ¥7.22 (17.4% below fair value)
Industry Position: 35.9% above the Capital Markets median (#363 of 794)
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 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.
70GF Score
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